11/20/2023
04:19:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABADE, ABDIAZIZ TN-7209997519 5 61.34 091000022 ********0944 11/21/2023
ABRAHAMSON, AIDEN TN-3204230370 5 31.20 044000024 *******0108 11/21/2023
AHMANN, KIM TN-SF0062587 5 58.11 291971391 ****7554 11/21/2023
ARAB, HAMDI TN-SF0062724 5 58.11 091000019 ******9564 11/21/2023
BABIC, MAJA TN-FE0048306 5 58.11 291971391 ****9787 11/21/2023
BOSMA, MEGAN TN-3208286845 5 31.20 296076301 ***0894 11/21/2023
BOSMA, SUSAN TN-SF0053279 5 39.00 296076301 ******8940 11/21/2023
BOYD, NATASHA TN-SF0059988 5 58.11 091000022 ********6850 11/21/2023
BRENNER, LINDA TN-FE0054515 5 97.11 091909466 *****8606 11/21/2023
CAMERON, ANNE TN-SF0055340 5 25.00 091917270 ***6847 11/21/2023
CLOUSE, MACKENZIE TN-SF0061845 5 68.87 073000642 **1140 11/21/2023
CLOUSE, ZACH TN-SF0061797 5 58.11 073000642 **1140 11/21/2023
CREWS, AMY TN-FIT03666 5 25.00 091000019 ******9084 11/21/2023
Cool, Jerry TN-3202913956 5 58.11 091000019 ******3086 11/21/2023
DANG, VIVIAN TN-3202048581 5 112.49 091000019 ******5047 11/21/2023
DAVIDSON, COLE TN-8017974126 5 31.20 124002971 ******3775 11/21/2023
DAVIDSON, KELLY TN-SF0055630 5 25.00 291971391 ****4509 11/21/2023
DAVIS, SHON TN-SF0060269 5 25.00 091000019 ******4667 11/21/2023
Doyow, Ilhan TN-3202472028 5 63.49 091000019 ******8542 11/21/2023
EAGLE, NICK TN-SF0059574 5 74.25 096010415 *****1757 11/21/2023
FISHER, KELSIE TN-3202664829 5 74.25 256074974 ******0288 11/21/2023
GABRIELSON, STEPHEN TN-SF0057544 5 25.00 091000019 ******6108 11/21/2023
GAFFKE, DREW TN-FE0034960 5 63.49 091000019 ******6784 11/21/2023
GEHRKING, DOMANICK TN-3202243612 5 31.20 091000019 ******5991 11/21/2023
GONZALEZ, ALEXIS TN-WB814516 5 58.11 291075116 ******5104 11/21/2023
GREBINOSKI, JON TN-SF0058951 5 25.00 291974204 ******8141 11/21/2023
GROSSINGER, SHELBY TN-SF0063824 5 74.25 091908179 ***5753 11/21/2023
GWOST, ADAM TN-FE0044763 5 29.00 091907125 ****4906 11/21/2023
HAGEN, ROBIN TN-2184436110 5 74.25 291975656 *******0187 11/21/2023
HANSON, MICHELE TN-SF0053265 5 58.11 091000022 ********1820 11/21/2023
HARRIS, DANNY TN-SF0060957 5 68.87 091900287 ****7075 11/21/2023
HUSSEIN, KHATRO TN-SF0062004 5 61.34 091000019 ******7929 11/21/2023
ILLIES, KRISTIENA TN-SF0063575 5 68.87 291075116 **6962 11/21/2023
JOHN, ROBERT TN-FE0041815 5 25.00 091000019 ******6108 11/21/2023
JOHNSON, JACKI TN-SF0060283 5 63.49 091000019 ******0150 11/21/2023
JORDRE, LYNN TN-SF0055131 5 25.00 091000019 ******3165 11/21/2023
KARL, JONI TN-SF0062317 5 25.00 091900287 ****0185 11/21/2023
LABEAU, MA FLORENTINA TN-FE0048396 5 25.00 091915751 **1140 11/21/2023
LANG, JOE TN-FE0049466 5 25.00 091000022 ********0445 11/21/2023
LARSON, BRITTNEY TN-FIT02624 5 74.25 091901202 *****0278 11/21/2023
LENZMEIER, LOIS TN-SF0059496 5 58.11 091900287 ***1901 11/21/2023
LOCHEN, BRENDA TN-3204936682 5 58.11 291975672 ******9104 11/21/2023
MACAULEY, JEAN TN-SF0063210 5 58.11 296076301 ******3840 11/21/2023
MALESKA, ROGER TN-SF0063678 5 58.11 291974204 ******9598 11/21/2023
MARQUARDT, REBECCA TN-552104400 5 74.25 091000022 ********7995 11/21/2023
MATH, ALEX TN-3202608997 5 63.49 291975656 ******0210 11/21/2023
MCCORMICK, CINDY TN-FE0045002 5 25.00 091000019 ******7463 11/21/2023
MERCER, JACOB TN-SF0063108 5 58.11 125008547 ******7031 11/21/2023
MEUERS, CYNTHIA TN-SF0060214 5 31.21 291971391 ****8588 11/21/2023
MEUERS, JOHN TN-SF0060229 5 31.21 291971391 ****8588 11/21/2023
MICHAEL, MAXWELL TN-3202241461 5 31.20 291975656 ******0020 11/21/2023
MILLER, MICHAEL TN-FIT00364 5 25.00 091000019 ******6396 11/21/2023
MOHAMED, NAJMO TN-SF0061985 5 97.11 091000019 ******5919 11/21/2023
MOHAMED, SADDAM TN-3202828934 5 58.11 091000019 ******8243 11/21/2023
Mckittrick, Rory TN-9523806491 5 63.49 091000022 ********8573 11/21/2023
NGUYEN, THI KIM TAM TN-3203106009 5 161.49 091000019 ******6990 11/21/2023
OBERMAN, ANNE TN-SF0056860 5 25.00 091900287 *******6730 11/21/2023
OBERMAN, STEVE TN-FIT07112 5 25.00 091900287 *******6730 11/21/2023
PASCHKE, MATTHEW TN-552118933 5 25.00 091000019 ******5462 11/21/2023
PEREZ, LEONARDO TN-WB573923 5 58.11 091000019 ******9228 11/21/2023
PFANNENSTEIN, PAUL TN-3203096220 5 58.11 096010415 ****3160 11/21/2023
PILGRIM, KADYLYN TN-FE0032850 5 74.25 291975656 ******0004 11/21/2023
POTTER, ANDREW TN-SF0063371 5 58.11 091909466 *****6106 11/21/2023
RASSIER, RICK TN-SF0059978 5 74.25 044000024 *******1608 11/21/2023
RICE, MEREDITH TN-3203334000 5 68.87 091000019 ******1015 11/21/2023
ROSENTHAL, MISSY TN-FE0053552 5 25.00 291975656 *******2701 11/21/2023
ROSSEAU, DAVID TN-SF0059632 5 68.87 031176110 *******8444 11/21/2023
RUETER, SHERI TN-789923 5 58.11 091910455 ***8338 11/21/2023
SCHWEGEL, DEREK TN-SF0056818 5 63.49 091000022 ********1266 11/21/2023
SCHWEGEL, JAMIE TN-SF0055391 5 74.25 091000022 ********1266 11/21/2023
SCZUBLEWSKI, THEODORE TN-SF0060320 5 58.11 091000019 ******4189 11/21/2023
SERRANO, BRANDO TN-SF0059715 5 68.87 091000019 ******7740 11/21/2023
STEELE, KARI TN-3202929722 5 74.25 291975656 ******0220 11/21/2023
STONE, LIZZIE TN-SF0059212 5 31.20 091000019 ******9043 11/21/2023
SWANSON, STEFAN TN-5073607570 5 63.49 091000019 ******5425 11/21/2023
SWANSON, TRON TN-FE0049649 5 25.00 091000019 ******3459 11/21/2023
TORBORG, JOSEPH TN-SF0063572 5 21.53 091907125 ***6055 11/21/2023
TOWLE, CHLOE TN-3202914643 5 31.20 091000022 ********5989 11/21/2023
TROBEC, PAUL TN-FE0034074 5 25.00 091907125 ***9323 11/21/2023
Urbowicz, Jeff TN-6129651242 5 74.25 091907125 ****6589 11/21/2023
WIPPLER, GINA TN-FIT00631 5 25.00 091000019 ******2741 11/21/2023
YUSUF, FATUMA TN-SF0062473 5 61.34 031176110 *******8174 11/21/2023
ZENTENO, OLGA TN-SF0057190 5 25.00 291971391 ****6880 11/21/2023
  Count:  83 Total: 4326.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOHAMED, NIMO TN-6125175308 5 68.87 09100019 ******8479 Invalid Bank Route/Transit 11/21/2023
  Count:  1 Total: 68.87