08/10/2023
07:52:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEN, RAHMO TN-3202826406 3 58.11 296076301 ******6713 08/11/2023
AHRENS, STEVEN TN-FE0033359 3 58.11 091000019 ******8436 08/11/2023
AQUINO, CHRISTIAN TN-SF0063457 3 58.11 091000019 ******1064 08/11/2023
Alexander, Summer TN-2188201986 3 68.87 291973360 *****3471 08/11/2023
BARBERA, DARREN TN-SF0061734 3 58.11 314074269 ******4607 08/11/2023
BOEVER, MAKENNA TN-3202901040 3 140.98 091000019 ******8282 08/11/2023
BONTJES, ALLISA TN-3203606367 3 29.00 291973360 *****8883 08/11/2023
BRINKERHOFF, WILLIAM TN-3204938170 3 31.20 091000022 ********8878 08/11/2023
BROPHY, MACKENZI TN-SF0061632 3 58.11 291974204 *********3781 08/11/2023
BUSS, CODY TN-7632445408 3 58.11 091000022 ********9534 08/11/2023
CONKLIN, STEVEN TN-SF0062806 3 58.11 091000019 ******0993 08/11/2023
DANG, PHUONG TN-SF0063028 3 58.11 122000247 ******7960 08/11/2023
DINI, XANAAN TN-3202822731 3 140.98 091000019 ******4261 08/11/2023
DRONTLE, NANCY TN-SF0061341 3 58.11 291971391 ****0294 08/11/2023
DRONTLE, ROGER TN-SF0061343 3 58.11 291971391 ****0294 08/11/2023
DeLey, Samantha TN-7658102565 3 63.49 044000024 *******6431 08/11/2023
FERRIS, RYAN TN-SF0058975 3 58.11 291971391 ******3939 08/11/2023
Fischer, Kateri TN-3204939662 3 68.87 091000022 ********0446 08/11/2023
GALLARDO, CHRISTIAN TN-3202950130 3 110.85 091000019 ******4969 08/11/2023
GRUSKA, TOM TN-FIT00408 3 58.11 291971391 ****9245 08/11/2023
Grove, Bryce TN-5078221174 3 74.25 091903310 ****9674 08/11/2023
HAFFNER, ADAM TN-SF0061672 3 63.49 291975672 ******2157 08/11/2023
HAGEMEYER, HOLLY TN-FE0044110 3 74.25 291974204 *********5658 08/11/2023
HALLER, ROBERT TN-SF0063622 3 58.11 031176110 *******0394 08/11/2023
HANSON, LUKE TN-SF0063025 3 58.11 091000022 ********1820 08/11/2023
JORDRE, COLLIN TN-552102988 3 58.11 031176110 *****4892 08/11/2023
JOYCE, JOHN TN-4105983934 3 68.87 053000219 *********7393 08/11/2023
Joyce, Amanda TN-3364738459 3 68.87 053000219 *********7393 08/11/2023
KANTOR, DENISE TN-SF0060597 3 58.11 101205681 *********5003 08/11/2023
KIRCHNER, JODY TN-FE0047141 3 57.70 091000022 ********3260 08/11/2023
KORZENDORFER, DEREK TN-SF0063872 3 58.11 291975672 **8993 08/11/2023
LINDBERG, JOSEPH TN-3203198331 3 140.98 256074974 ******8861 08/11/2023
LUNDQUIST, KENZIE TN-3204925386 3 31.20 091000019 ******2549 08/11/2023
Lund, Camden TN-3204691169 3 31.20 296076301 ******9880 08/11/2023
MADESON, ANNE TN-SF0063777 3 74.25 091000019 ******1433 08/11/2023
MATANICH, CORBIN TN-3203429297 3 31.20 291975672 ******3128 08/11/2023
MATANICH, KIM TN-FE0053063 3 63.49 291975672 ******3128 08/11/2023
MATANICH, PETE TN-FE0053078 3 63.49 291975672 ******3128 08/11/2023
MATANICH, PETER TN-3203429296 3 31.20 291975672 ******3128 08/11/2023
MAURER, BRENDAN TN-3202493064 3 63.49 091908179 ***6421 08/11/2023
MCCLANAHAN, MARTA TN-2182511680 3 85.01 096010415 ****7645 08/11/2023
MCCLURE, NOEL TN-FE0052968 3 58.11 091000019 ******1929 08/11/2023
MCDOUGLE, BRENDAN TN-SF0062941 3 58.11 256074974 ******0425 08/11/2023
MIDAS, VANESSA TN-3202906110 3 58.11 091901202 ******7266 08/11/2023
MIKOLCHAK, ALEX TN-SF0063066 3 58.11 111000025 ********6402 08/11/2023
MOHAMUD, ABDIKADIR TN-3207617782 3 63.49 123000220 ********6915 08/11/2023
Meyers, Ellie TN-7157815139 3 31.20 314074269 ******7337 08/11/2023
NELSON, SAM TN-WB724049 3 31.20 291971391 ****4699 08/11/2023
Nordby, Dutch TN-3202931036 3 58.11 091000022 ********0255 08/11/2023
ODELIUS, BRADY TN-3202925951 3 135.60 291975672 ******8165 08/11/2023
OLSON, KATIE TN-FE0053811 3 58.11 291971391 ****1461 08/11/2023
OTTO, JADEN TN-3202827128 3 63.49 256074974 ******0921 08/11/2023
PARTCH, CODY TN-FE0042178 3 58.11 096010415 ******8383 08/11/2023
PESCHL, MORGAN TN-3202925897 3 58.11 091901202 ******2267 08/11/2023
PISCK, CARL TN-3203932657 3 31.21 091000019 ******8728 08/11/2023
ROISLAND, CARLEY TN-3202410504 3 31.21 091000019 ******6475 08/11/2023
SCHNEIDER, WESTON TN-SF0062896 3 79.63 096010415 ****1529 08/11/2023
SMITH, BROOKE TN-7018701540 3 68.87 291975672 ******8574 08/11/2023
STUEVE, ASHALEE TN-3202927682 3 31.20 091907125 ****0306 08/11/2023
SWENSON, COLE TN-3202934207 3 31.20 091000019 ******3953 08/11/2023
TANNER, ALLEN TN-3202970604 3 58.11 091000022 ********0770 08/11/2023
TORBORG, SUSAN TN-SF0063832 3 58.11 091907125 ***6055 08/11/2023
TROBEC, ANGELA TN-FIT01523 3 58.11 091907125 ***9323 08/11/2023
Trainor, Bobby TN-3202913897 3 58.11 091000019 ******0632 08/11/2023
White, Brandie TN-3208281476 3 74.25 296076301 **********2991 08/11/2023
Wills, Katrina TN-3204924907 3 74.25 291974204 *********5105 08/11/2023
  Count:  66 Total: 4109.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 63.49 03117611 *****9996 Invalid Bank Route/Transit 08/11/2023
WINKLEMAN, PAIGE TN-3202244884 3 74.25 091901045 ***7785 Invalid Bank Route/Transit 08/11/2023
  Count:  2 Total: 137.74