10/02/2023
09:27:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, AIDEN TN-3204230370 1 115.14 291070001 ******9004 10/03/2023
ABRAHAMSON, JILL TN-SF0057498 1 58.11 044000024 *******0108 10/03/2023
AHMED, HASEEB TN-3202828633 1 58.11 091000019 ******4745 10/03/2023
AHRENS, DAVIS TN-SF0063158 1 31.20 091000019 ******8436 10/03/2023
ALECKSON, JENNIFER TN-6122196059 1 74.25 091915201 ***5395 10/03/2023
ALVORD, JEFF TN-SF0058964 1 58.11 291975656 **0125 10/03/2023
ASCHENBRENNER, PEGGY TN-SF0053639 1 58.11 291975656 *******8003 10/03/2023
ASCHENBRENNER, THERESA TN-SF0054371 1 58.11 091000022 ********8446 10/03/2023
ASTRUP, CHERYL TN-FE0030175 1 58.11 091000019 ******4595 10/03/2023
AZAM, HASEEB TN-SF0061851 1 58.11 091000019 ******7886 10/03/2023
Anderson, Connor TN-3204285832 1 31.20 091000019 ******9474 10/03/2023
BARTKOWICZ, MEGHAN TN-SF0061243 1 68.87 031176110 *******7830 10/03/2023
BASTON, SHAWN TN-SF0054423 1 58.11 091000019 ******9878 10/03/2023
BELANGER, ADINA TN-SF0063218 1 74.25 091000019 ******9307 10/03/2023
BERGESON, JOHN TN-FE0041420 1 128.11 091000022 ********8833 10/03/2023
BIENDARA, DEREK TN-102899 1 58.11 091900287 ******3421 10/03/2023
BIRK, CHAD TN-FIT19843 1 58.11 291971391 ****3794 10/03/2023
BOOS, JODI TN-552108125 1 60.27 291370918 ***6094 10/03/2023
BOOS, MICHAEL TN-SF0055339 1 58.11 291370918 ***6094 10/03/2023
BOSMA, MATTHEW TN-FE0050694 1 58.11 296076301 ******8940 10/03/2023
BOSMA, SUSAN TN-SF0053279 1 68.87 296076301 ******8940 10/03/2023
BRENNY, SCOTT TN-SF0053479 1 58.11 091900287 ****4780 10/03/2023
BRODA, TIMOTHY TN-552123067 1 58.11 091000022 ********3063 10/03/2023
BUECKERS, MICHAEL TN-SF0058522 1 66.18 096010415 ****2133 10/03/2023
BURGGRAFF, DAVID TN-SF0058938 1 63.49 091000019 ******8438 10/03/2023
BURGGRAFF, SUSAN TN-SF0056222 1 63.49 091000019 ******8438 10/03/2023
BURSKI, RON TN-FE0034753 1 58.11 091915751 ******0520 10/03/2023
Bellefeuille, Aiden TN-3203309848 1 31.20 091000019 ******2920 10/03/2023
CAMERON, ANNE TN-SF0055340 1 58.11 091917270 ***6847 10/03/2023
CAMERON, TROY TN-FE0053704 1 58.11 091917270 ***6847 10/03/2023
CHRISTIAN, JODI TN-SF0053461 1 58.11 091000019 ******0427 10/03/2023
CONKLIN, ZACHARY TN-SF0063279 1 58.11 096010415 ****1547 10/03/2023
COOK, AMANDA TN-WB412782 1 74.25 296076301 **********3646 10/03/2023
CREWS, AMY TN-FIT03666 1 58.11 091000019 ******9084 10/03/2023
DADOW, NURADIN TN-SF0063386 1 58.11 091000019 ******5077 10/03/2023
DAVIDSON, MICHELLE TN-FE0052502 1 58.11 291971391 ****4509 10/03/2023
DAVIDSON, RACHEL TN-8015503606 1 137.75 124002971 ******3775 10/03/2023
DEZURIK, CHRISTINE TN-SF0063815 1 63.49 091000022 ********5361 10/03/2023
DOHRMANN, HEIDI TN-010009523 1 58.11 091917050 *****4822 10/03/2023
DOYLE, KARLYN TN-FIT00228 1 58.11 044000024 *******2266 10/03/2023
DeJuliannie, Denise TN-6129191650 1 63.49 291074719 **********1003 10/03/2023
ELLERING, PAT TN-SF0059480 1 58.11 091000019 ******1082 10/03/2023
EMSLANDER, BRAD TN-SF0063986 1 63.49 091000019 ******1798 10/03/2023
EULL, CONNIE TN-SF0058655 1 57.70 044000024 *******7190 10/03/2023
EVESLAGE, BRENDA TN-FIT05686 1 58.11 091907578 **6465 10/03/2023
FARAH, ABDINASIB TN-SF0063618 1 58.11 091000022 ********7501 10/03/2023
FICKER, RICK TN-FIT03676 1 58.11 091907125 ****0306 10/03/2023
FLEMING, KRISTIN TN-VF02510 1 58.11 044000024 *******9053 10/03/2023
FORBORD, JORDAN TN-SF0054685 1 58.11 091000019 ******8927 10/03/2023
FREEMAN, LAURE TN-SF0063101 1 63.44 091900287 ****7472 10/03/2023
FRITZLAR, KIM TN-SF0062808 1 68.87 291971391 ****0713 10/03/2023
FUCHS, DAVID TN-SF0061208 1 63.49 091900287 ****9024 10/03/2023
FUCHSTEINER, ANNE TN-SF0060864 1 58.11 096010415 ***8173 10/03/2023
GERADS, EMILY TN-FE0054475 1 68.87 096010415 ****9685 10/03/2023
GERADS, NANCY TN-FIT17945 1 58.11 091900287 ****9216 10/03/2023
GILL, FRANK TN-AFM0021549 1 58.11 091900630 *****2316 10/03/2023
GILL, NATALIE TN-AFM0021544 1 58.11 091900630 *****2316 10/03/2023
GOEBEL, LISA TN-SF0054578 1 60.98 096010415 ****5688 10/03/2023
GOEBEL, PAUL TN-SF0062209 1 58.11 291971391 ****9405 10/03/2023
GOETZ, WILLIAM TN-SF0054091 1 58.11 091000022 ********8946 10/03/2023
GRANROTH, RYAN TN-FIT03916 1 58.11 291975656 *******3004 10/03/2023
GROETSCH, ANNE TN-1111 1 58.11 091910455 ***9579 10/03/2023
GROETSCH, RICK TN-SF0059339 1 58.11 091910455 ***9579 10/03/2023
GRUNDMAN, NICOLE TN-SF0058706 1 58.11 091000019 ******9636 10/03/2023
HALL, ROBIN TN-SF0054177 1 58.11 044000024 *******8465 10/03/2023
HALONEN, GARY TN-SF0054054 1 58.11 091917270 ***1385 10/03/2023
HARLANDER, COLE TN-SF0057185 1 68.87 291974204 **2882 10/03/2023
HART, CHAD TN-9107123906 1 74.25 091000019 ******5111 10/03/2023
HAYENGA, PAUL TN-SF0060307 1 58.11 091000022 ********7874 10/03/2023
HOPPE, ANDREW TN-SF0062865 1 58.11 091900287 ***1438 10/03/2023
HOPPE, LAURA TN-3202246719 1 68.87 291973360 *****8356 10/03/2023
HOSTELLER, GABRIEL TN-3202048068 1 58.11 096010415 ****0872 10/03/2023
HULS, TRACEY TN-SF0058804 1 85.01 123000220 ********5449 10/03/2023
HUSSEIN, ABDULLAHI TN-SF0063823 1 58.11 091000019 ******6611 10/03/2023
HYOPPONEN, CARRIE TN-SF0060404 1 58.11 091000019 ******5900 10/03/2023
JAMA, ABDIFATAH TN-SF0056072 1 58.11 091000019 ******2315 10/03/2023
JAMES-BENEKE, SHELBY TN-WB685160 1 63.49 091000019 ******2917 10/03/2023
JANSEN, JANET TN-SF0055570 1 58.11 091900287 ****2107 10/03/2023
JERDE, TERRA TN-FE0047072 1 58.11 044000024 *******6657 10/03/2023
JOHN, ROBERT TN-FE0041815 1 58.11 091000019 ******6108 10/03/2023
KARL, JONI TN-SF0062317 1 58.11 091900287 ****0185 10/03/2023
KARL, MICHAEL TN-SF0062295 1 58.11 091900287 **4598 10/03/2023
KELLEY, JOSHUA TN-FE0054789 1 74.25 291075116 **7994 10/03/2023
KELM, SCOTT TN-SF0059797 1 58.11 291975656 *******6606 10/03/2023
KINNEY, DAVE TN-FE0035172 1 58.11 291975672 ******3792 10/03/2023
KIPKA, DAN TN-FE0034454 1 58.11 291975672 ******1549 10/03/2023
KIRSCH, JASON TN-SF0056256 1 58.11 096010415 ****6116 10/03/2023
KLEBS, JOSEPH TN-SF0059814 1 58.11 091000022 ********5185 10/03/2023
KLEMZ, BRUCE TN-FE0052761 1 58.11 296076301 ******3070 10/03/2023
KNESE, ALYSSA TN-SF0063233 1 58.11 091000019 ******9259 10/03/2023
KOENIG, MICHAEL TN-SF0056052 1 58.11 091909466 ******7101 10/03/2023
KOENIG, SUMMER TN-WB197902 1 68.87 291974204 *********6031 10/03/2023
KOROLL, ROBERT TN-552110712 1 68.87 091000019 ******4553 10/03/2023
KOSTREBA, MIKE TN-SF0060461 1 58.11 091900287 ****2865 10/03/2023
KUBAT, PATTI TN-552111248 1 58.11 096010415 ****7487 10/03/2023
LAHR, ERIC TN-FE0044202 1 31.21 091000022 ********7487 10/03/2023
LAMBERT, SYDNEY TN-SF0063903 1 68.87 091000019 ******7258 10/03/2023
LANGE, ROBERT TN-SF0061240 1 58.11 291970033 *****4429 10/03/2023
LARCOM, MARK TN-SF0063035 1 58.11 044000024 *******8980 10/03/2023
LARSON, EMILY TN-SF0054692 1 58.11 091000019 ******8927 10/03/2023
LAURAMOORE, CHRISTOPHER TN-SF0063140 1 58.11 291975656 *5690 10/03/2023
LAYTON, RACHEL TN-WB367098 1 63.49 291370918 ***9154 10/03/2023
LE, HAI TN-SF0056495 1 63.49 091000019 ******5047 10/03/2023
LECHNER, MICHELLE TN-FE0052978 1 58.11 091907125 ****7206 10/03/2023
LIETZAU, KATIE TN-SF0063732 1 58.11 091000022 ********6591 10/03/2023
LOVSNESS, MOLLY TN-5078280028 1 61.34 091209247 **3912 10/03/2023
LUNDE, HEATH TN-FE0052636 1 58.11 291075459 ****6440 10/03/2023
LUNDE, VERONICA TN-SF0056279 1 58.11 291075459 ****6440 10/03/2023
MAETZOLD, DIANA TN-FE0053927 1 58.11 091000019 ******8112 10/03/2023
MAHOWALD, DAVID TN-FE0050055 1 117.29 091400046 ******3851 10/03/2023
MALDONADO, LUIS TN-SF0055653 1 58.11 291975672 ******7759 10/03/2023
MARTHALER, LINDA TN-SF0063541 1 58.11 291971391 ****4547 10/03/2023
MATHIES, TAMARA TN-FE0052544 1 58.11 291975672 ******7532 10/03/2023
MCCALLA, NACOLLE TN-FIT09850 1 58.11 091915201 **2828 10/03/2023
MCCORMICK, CINDY TN-FE0045002 1 58.11 091000019 ******7463 10/03/2023
MENDEL, JON TN-SF0063821 1 59.14 091910455 ***7160 10/03/2023
MENDEL, PAULA TN-SF0061113 1 58.11 031176110 *****4795 10/03/2023
MEYER, COLTON TN-FE0053170 1 68.87 091915201 **6526 10/03/2023
MILLER, MICHAEL TN-FIT00364 1 58.11 091000019 ******6396 10/03/2023
MIRANDA, SCARLYN TN-6125052021 1 21.40 091000019 ******5821 10/03/2023
MOSCHO, DAVID TN-FE0053028 1 68.87 091907578 **5233 10/03/2023
NELSON, STEPHEN TN-FE0042221 1 58.11 091908179 ***7016 10/03/2023
NEUMANN, JASON TN-FIT07976 1 58.11 291075080 *************1315 10/03/2023
NIERENGARTEN, BARB TN-FIT03524 1 31.21 291975656 *******4203 10/03/2023
NIKODYM, MATTHEW TN-18214 1 58.11 044000804 ******5154 10/03/2023
NORDBY, LINCOLN TN-FE0049527 1 31.20 091000019 ******5436 10/03/2023
NORDBY, SAM TN-FE0045102 1 58.11 091000019 ******5436 10/03/2023
NORDMANN, VERONICA TN-3204434327 1 68.87 091000019 ******3536 10/03/2023
PANEK, LAURA TN-SF0056497 1 68.87 091903051 **8125 10/03/2023
PASCHKE, MATTHEW TN-552118933 1 58.11 091000019 ******5462 10/03/2023
PEARSON, MARK TN-FE0053443 1 58.11 091000022 ********3060 10/03/2023
PEDERSON, ANDREW TN-FE0042601 1 58.11 044000024 *******5092 10/03/2023
PEKAREK, STEVEN TN-AFM0019403 1 58.11 091908988 **9674 10/03/2023
PESTANA MATA, ARIEN TN-WB597422 1 63.49 091000019 ******4774 10/03/2023
PETERNELL, CHERYL TN-SF0054334 1 63.49 291975656 ***0385 10/03/2023
PLUT, ELIZABETH TN-SF0063766 1 68.87 091000019 ******9583 10/03/2023
PREIMESBERGER, JOE TN-SF0054324 1 58.11 091000022 ********7066 10/03/2023
PRIMUS, DANITA TN-FE0054571 1 58.11 291971391 ****7086 10/03/2023
RENGEL, LOIS TN-FE0052498 1 58.11 091903051 ***0007 10/03/2023
RINDAHL, BARRY TN-SF0063935 1 60.98 291975656 *******2804 10/03/2023
RODNESS, BONNIE TN-FE0033773 1 63.49 096010415 ****7008 10/03/2023
ROSS, GREGORY TN-3206300163 1 50.00 091000022 ********8263 10/03/2023
ROSS, HANNAH TN-3202677362 1 50.00 091000022 ********8263 10/03/2023
ROSS, LAURA TN-SF0063951 1 58.11 291971391 ****3443 10/03/2023
RUDY, JENNA TN-SF0063290 1 58.11 291975672 ******1146 10/03/2023
RUMMEL, WILLIAM TN-404472629 1 74.25 101108319 ***4963 10/03/2023
RUSSELL, BRENT TN-SF0057910 1 58.11 091910455 ***6880 10/03/2023
SABART, RANDY TN-FE0053022 1 202.11 031176110 *****1706 10/03/2023
SCHREINER, MATTHEW TN-3202921462 1 31.20 091917050 *****0289 10/03/2023
SCHUELLER, STEVE TN-SF0060516 1 58.11 096010415 ****8934 10/03/2023
SCHWARTZ, WALTER TN-SF0061023 1 58.11 091000022 ********9970 10/03/2023
SCOTT, KYLE TN-SF0060402 1 58.11 296076301 ******6500 10/03/2023
SHEPHERD, FRAZER TN-3204064729 1 31.20 091000022 ********6568 10/03/2023
SHINN, ASHLEY TN-7049991011 1 58.11 291975656 ***4008 10/03/2023
SILVERNAIL, JILL TN-FIT06099 1 58.11 091000022 ********6878 10/03/2023
SJOGREN, DENNIS TN-552107461 1 58.11 091000019 ******5369 10/03/2023
SKARE, BRANDON TN-SF0062208 1 58.11 291974204 *********2212 10/03/2023
SLITER, MICHAEL TN-SF0053471 1 58.11 091908179 ***4040 10/03/2023
SMITH, ERIK TN-SF0059729 1 58.11 091000019 ******4753 10/03/2023
SNYDER, MYA TN-WB566628 1 74.25 291974204 *********7145 10/03/2023
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 58.11 091000019 ******1072 10/03/2023
STARK-ROSE, ROSE TN-SF0063596 1 58.11 291975656 *******5701 10/03/2023
STEGEMAN, ZACHARY TN-6514082232 1 63.49 044000024 *******1227 10/03/2023
STICE, KELLY TN-AFM0019943 1 61.34 091000022 ********7435 10/03/2023
STOMMES, CHARLES TN-SF0061615 1 58.11 091907125 ****5006 10/03/2023
STOMMES, JOYCE TN-SF0061614 1 58.11 091907125 ****5006 10/03/2023
SUNDHEIM, NANCY TN-FIT01527 1 74.25 091000019 ******8221 10/03/2023
SWANSON, JOHN TN-FE0041287 1 61.29 291975656 **0606 10/03/2023
SWANSON, TRON TN-FE0049649 1 58.11 091000019 ******3459 10/03/2023
Sieben, Anthony TN-4023058285 1 58.11 256078446 ******2022 10/03/2023
THIELEN, SCOTT TN-FIT02387 1 58.11 044000024 *******5254 10/03/2023
TORBORG, JAMIE TN-FE0054023 1 58.11 091904908 **6621 10/03/2023
TRAUT, DAVID TN-FIT02004 1 58.11 091000022 ********1643 10/03/2023
TROBEC, PAUL TN-FE0034074 1 58.11 091907125 ***9323 10/03/2023
UMLAND, SCOTT TN-SF0058654 1 58.11 091000019 ******4216 10/03/2023
VAN WYHE, THERESA TN-4798794840 1 68.87 091000019 ******4411 10/03/2023
VAN, GENE TN-SF0061099 1 58.11 291974204 **9877 10/03/2023
VENSKE, TED TN-FIT17692 1 58.11 096010415 ****7485 10/03/2023
VOIGT, NATHAN TN-FE0049002 1 58.11 096010415 ****9838 10/03/2023
WADSWORTH, JADE TN-SF0057031 1 58.11 091900287 ****3537 10/03/2023
WAHLIN, KYLE TN-SF0062729 1 58.11 091000019 ******2075 10/03/2023
WALTER, NICOLE TN-SF0063198 1 58.11 091903051 ****2994 10/03/2023
WAYTSHEK, DUSTIN TN-3206301136 1 74.25 091908988 ***6136 10/03/2023
WEBECK, KRIS TN-SF0062376 1 68.83 091000019 ******8822 10/03/2023
WEHLAGE, DAVID TN-SF0063549 1 68.87 271992400 **********6501 10/03/2023
WEIHS, KAREN TN-3203451753 1 58.11 091000022 ********7435 10/03/2023
WEIMER, MEG TN-2188518221 1 74.25 031176110 *******8395 10/03/2023
WESTERHOFF, JACKIE TN-3202825505 1 58.11 291975672 ******1807 10/03/2023
WHALEY, CARTER TN-TN32033973 1 31.20 291975656 *******3068 10/03/2023
WHITSON, DANIEL TN-FE0049323 1 68.87 291975656 ***3906 10/03/2023
WIELINSKI, SUSAN TN-SF0061207 1 58.11 091000022 ********0066 10/03/2023
WILLEY, TRAVIS TN-SF0059041 1 58.11 071214579 ********4215 10/03/2023
WIPPLER, GINA TN-FIT00631 1 58.11 091000019 ******2741 10/03/2023
WREN, ARIANNA TN-WB357068 1 58.11 073901602 ****7915 10/03/2023
Westerhoff-Ande, Andrea TN-3203711210 1 58.11 091000019 ******8745 10/03/2023
YANG, HENRY TN-FE0053615 1 58.11 291975656 *******2405 10/03/2023
ZAJACZKOWSKI, MARK TN-552123808 1 74.25 091000022 ********2802 10/03/2023
ZAYAS, RUBEN TN-SF0055358 1 58.11 091000022 ********0566 10/03/2023
ZENTENO, OLGA TN-SF0057190 1 58.11 291971391 ****6880 10/03/2023
  Count:  199 Total: 12178.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0