01/23/2024
07:50:00
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 01/24/2024
ABRAHAMSON, AIDEN TN-3204230370 5 31.20 044000024 *******0108 01/24/2024
AHMANN, KIM TN-SF0062587 5 58.11 291971391 ****7554 01/24/2024
ALVORD, JEFF TN-SF0058964 5 39.00 291975656 **0125 01/24/2024
ARAB, HAMDI TN-SF0062724 5 58.11 091000019 ******9564 01/24/2024
ASMUS, PATRICIA TN-FIT09476 5 29.00 091000019 ******6519 01/24/2024
BABIC, MAJA TN-FE0048306 5 58.11 291971391 ****9787 01/24/2024
BARTLOW, KELLY TN-SF0057140 5 39.00 091900287 ****7932 01/24/2024
BAUMANN, CAROL TN-FE0046049 5 39.00 091909466 *****5506 01/24/2024
BOSMA, MEGAN TN-3208286845 5 31.20 296076301 ***0894 01/24/2024
BOYD, KATHY TN-SF0057774 5 116.22 091000022 ********8335 01/24/2024
BOYD, NATASHA TN-SF0059988 5 58.11 091000022 ********6850 01/24/2024
BRENNER, LINDA TN-FE0054515 5 58.11 091909466 *****8606 01/24/2024
CLOUSE, ZACH TN-SF0061797 5 58.11 073000642 **1140 01/24/2024
CZECK, CULLEN TN-3202935001 5 31.20 091907125 ****3106 01/24/2024
CZECK, KYLE TN-3202935058 5 74.25 091907125 ****3106 01/24/2024
CZECK, MASON TN-3202935000 5 31.20 091907125 ****3106 01/24/2024
Cool, Jerry TN-3202913956 5 58.11 091000019 ******3086 01/24/2024
DANG, VIVIAN TN-3202048581 5 63.49 091000019 ******5047 01/24/2024
DAVIDSON, COLE TN-8017974126 5 31.20 124002971 ******3775 01/24/2024
Doyow, Ilhan TN-3202472028 5 137.75 091000019 ******8542 01/24/2024
EAGLE, NICK TN-SF0059574 5 74.25 096010415 *****1757 01/24/2024
FLYNN, HEIDI TN-AFM0020257 5 78.00 091000019 ******8388 01/24/2024
GADBOIS, THERESE TN-FIT08563 5 29.00 091000019 ******2026 01/24/2024
GAFFKE, DREW TN-FE0034960 5 63.49 091000019 ******6784 01/24/2024
GOEBEL, PAUL TN-SF0062209 5 39.00 291971391 ****9405 01/24/2024
GONZALEZ, ALEXIS TN-WB814516 5 58.11 291075116 ******5104 01/24/2024
GROSSINGER, SHELBY TN-SF0063824 5 74.25 091908179 ***5753 01/24/2024
HAGEN, ROBIN TN-2184436110 5 74.25 291975656 *******0187 01/24/2024
HANSON, MICHELE TN-SF0053265 5 58.11 091000022 ********1820 01/24/2024
HARLANDER, COLE TN-SF0057185 5 39.00 291974204 **2882 01/24/2024
HARRIS, DANNY TN-SF0060957 5 68.87 091900287 ****7075 01/24/2024
HUSSEIN, KHATRO TN-SF0062004 5 61.34 091000019 ******7929 01/24/2024
ILLIES, KRISTIENA TN-SF0063575 5 68.87 291075116 **6962 01/24/2024
JAMA, ABDIFATAH TN-SF0056072 5 39.00 091000019 ******2315 01/24/2024
JOHNSON, JACKI TN-SF0060283 5 63.49 091000019 ******0150 01/24/2024
KERFELD, JEFF TN-SF0061674 5 39.00 314074269 ******8619 01/24/2024
KINNEY, DAVE TN-FE0035172 5 29.00 291975672 ******3792 01/24/2024
KOENIG, MICHAEL TN-SF0056052 5 39.00 091909466 ******7101 01/24/2024
KUECHLE, MICHAEL TN-AFM0023688 5 39.00 091901192 ******1406 01/24/2024
LARSON, BRITTNEY TN-FIT02624 5 74.25 091901202 *****0278 01/24/2024
LENZMEIER, LOIS TN-SF0059496 5 58.11 091900287 ***1901 01/24/2024
LOCHEN, BRENDA TN-3204936682 5 58.11 291975672 ******9104 01/24/2024
LUNDELL, RYAN TN-SF0056356 5 29.00 091000019 ******9269 01/24/2024
MACAULEY, JEAN TN-SF0063210 5 58.11 296076301 ******3840 01/24/2024
MAETZOLD, DIANA TN-FE0053927 5 39.00 091000019 ******8112 01/24/2024
MAHOWALD, DAVID TN-FE0050055 5 39.00 091400046 ******3851 01/24/2024
MAHOWALD, JEN TN-SF0056394 5 39.00 091400046 ******3851 01/24/2024
MALESKA, ROGER TN-SF0063678 5 58.11 291974204 ******9598 01/24/2024
MARQUARDT, REBECCA TN-552104400 5 74.25 091000022 ********7995 01/24/2024
MATH, ALEX TN-3202608997 5 116.23 291975656 ******0210 01/24/2024
MERCER, JACOB TN-SF0063108 5 58.11 125008547 ******7031 01/24/2024
MEYER, COLTON TN-FE0053170 5 39.00 091915201 **6526 01/24/2024
MICHAEL, MAXWELL TN-3202241461 5 31.20 291975656 ******0020 01/24/2024
MIDDENDORF, SHEILA TN-FE0046146 5 39.00 091917050 ****2896 01/24/2024
MOHAMED, NAJMO TN-SF0061985 5 58.11 091000019 ******5919 01/24/2024
MOHAMED, SADDAM TN-3202828934 5 58.11 091000019 ******8243 01/24/2024
Mcclellan, Drew TN-3204285510 5 31.20 091901192 ******6406 01/24/2024
Mckittrick, Rory TN-9523806491 5 63.49 091000022 ********8573 01/24/2024
NGUYEN, THI KIM TAM TN-3203106009 5 63.49 091000019 ******6990 01/24/2024
Olson, Cole TN-3202969066 5 74.25 091000019 ******0851 01/24/2024
Osterholt, Stacey TN-8017259878 5 68.87 211489656 ******7609 01/24/2024
PANEK, LAURA TN-SF0056497 5 39.00 091903051 **8125 01/24/2024
PEDERSON, ANDREW TN-FE0042601 5 29.00 044000024 *******5092 01/24/2024
PEKAREK, STEVEN TN-AFM0019403 5 29.00 091908988 **9674 01/24/2024
PEREZ, LEONARDO TN-WB573923 5 58.11 091000019 ******9228 01/24/2024
PFANNENSTEIN, PAUL TN-3203096220 5 58.11 096010415 ****3160 01/24/2024
PILGRIM, KADYLYN TN-FE0032850 5 74.25 291975656 ******0004 01/24/2024
POTTER, ANDREW TN-SF0063371 5 58.11 091909466 *****6106 01/24/2024
RASSIER, RICK TN-SF0059978 5 126.99 044000024 *******1608 01/24/2024
RUETER, SHERI TN-789923 5 58.11 091910455 ***8338 01/24/2024
RUGGIERO, SHARON TN-SF0057669 5 39.00 096010415 *****2737 01/24/2024
SCHOMMER, TIANNA TN-SF0060159 5 39.00 096010415 *****7697 01/24/2024
SCHWARTZ, DAVID TN-SF0056106 5 39.00 291975656 *******8061 01/24/2024
SCHWEGEL, DEREK TN-SF0056818 5 63.49 091000022 ********1266 01/24/2024
SCHWEGEL, JAMIE TN-SF0055391 5 74.25 091000022 ********1266 01/24/2024
SCZUBLEWSKI, THEODORE TN-SF0060320 5 58.11 091000019 ******4189 01/24/2024
SERRANO, BRANDO TN-SF0059715 5 68.87 091000019 ******7740 01/24/2024
SKARE, BRANDON TN-SF0062208 5 39.00 291974204 *********2212 01/24/2024
SLAGSTAD, HUNTER TN-FIT07634 5 39.00 314074269 *****4843 01/24/2024
SMITH, MICHAEL TN-SF0062271 5 58.11 091903051 ******4457 01/24/2024
SOROKIE, TRAVIS TN-FE0047622 5 39.00 096010415 ****8016 01/24/2024
STEELE, KARI TN-3202929722 5 74.25 291975656 ******0220 01/24/2024
STONE, LIZZIE TN-SF0059212 5 31.20 091000019 ******9043 01/24/2024
STUART, LORI TN-FE0053407 5 39.00 291975656 *******4501 01/24/2024
SWANSON, STEFAN TN-5073607570 5 63.49 091000019 ******5425 01/24/2024
TESKE, DERIK TN-SF0063267 5 39.00 091903051 **1839 01/24/2024
THAYER, ADAM TN-SF0054165 5 39.00 291975656 *******8207 01/24/2024
TORBORG, JOSEPH TN-SF0063572 5 58.11 091907125 ***6055 01/24/2024
TOWLE, CHLOE TN-3202914643 5 31.20 091000022 ********5989 01/24/2024
WADSWORTH, JADE TN-SF0057031 5 39.00 091900287 ****3537 01/24/2024
YUSUF, FATUMA TN-SF0062473 5 61.34 031176110 *******8174 01/24/2024
  Count:  92 Total: 4987.95      



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 01/24/2024
  Count:  1 Total: 68.87