02/20/2024
08:22:32
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 02/21/2024
ABRAHAMSON, AIDEN TN-3204230370 5 31.20 044000024 *******0108 02/21/2024
AHMANN, KIM TN-SF0062587 5 58.11 291971391 ****7554 02/21/2024
ARAB, HAMDI TN-SF0062724 5 58.11 091000019 ******9564 02/21/2024
BABIC, MAJA TN-FE0048306 5 58.11 291971391 ****9787 02/21/2024
BOSMA, MEGAN TN-3208286845 5 31.20 296076301 ***0894 02/21/2024
BOYD, NATASHA TN-SF0059988 5 58.11 091000022 ********6850 02/21/2024
BRENNER, LINDA TN-FE0054515 5 58.11 091909466 *****8606 02/21/2024
CLOUSE, ZACH TN-SF0061797 5 58.11 073000642 **1140 02/21/2024
CZECK, CULLEN TN-3202935001 5 31.20 091907125 ****3106 02/21/2024
CZECK, KYLE TN-3202935058 5 148.51 091907125 ****3106 02/21/2024
CZECK, MASON TN-3202935000 5 31.20 091907125 ****3106 02/21/2024
Cool, Jerry TN-3202913956 5 58.11 091000019 ******3086 02/21/2024
DAVIDSON, COLE TN-8017974126 5 31.20 124002971 ******3775 02/21/2024
DOMAN, MIKE TN-SF0058546 5 58.11 091907125 ****0306 02/21/2024
Doyow, Ilhan TN-3202472028 5 63.49 091000019 ******8542 02/21/2024
EAGLE, NICK TN-SF0059574 5 113.25 096010415 *****1757 02/21/2024
GAFFKE, DREW TN-FE0034960 5 63.49 091000019 ******6784 02/21/2024
GILL, FRANK TN-AFM0021549 5 39.00 091900630 *****2316 02/21/2024
GILL, NATALIE TN-AFM0021544 5 39.00 091900630 *****2316 02/21/2024
GONZALEZ, ALEXIS TN-WB814516 5 58.11 291075116 ******5104 02/21/2024
GROSSINGER, SHELBY TN-SF0063824 5 74.25 091908179 ***5753 02/21/2024
GUSTAFSON, PETER TN-SF0060394 5 39.00 291971391 ****8044 02/21/2024
HAGEN, ROBIN TN-2184436110 5 74.25 291975656 *******0187 02/21/2024
HANSON, MICHELE TN-SF0053265 5 58.11 091000022 ********1820 02/21/2024
HARRIS, DANNY TN-SF0060957 5 68.87 091900287 ****7075 02/21/2024
HUSSEIN, KHATRO TN-SF0062004 5 61.34 091000019 ******7929 02/21/2024
JOHNSON, JACKI TN-SF0060283 5 63.49 091000019 ******0150 02/21/2024
LARSON, BRITTNEY TN-FIT02624 5 74.25 091901202 *****0278 02/21/2024
LENZMEIER, LOIS TN-SF0059496 5 58.11 091900287 ***1901 02/21/2024
LOCHEN, BRENDA TN-3204936682 5 58.11 291975672 ******9104 02/21/2024
MACAULEY, JEAN TN-SF0063210 5 58.11 296076301 ******3840 02/21/2024
MALESKA, ROGER TN-SF0063678 5 58.11 291974204 ******9598 02/21/2024
MARQUARDT, REBECCA TN-552104400 5 74.25 091000022 ********7995 02/21/2024
MATH, ALEX TN-3202608997 5 63.49 291975656 ******0210 02/21/2024
MICHAEL, MAXWELL TN-3202241461 5 31.20 291975656 ******0020 02/21/2024
MILLER, TRAVIS TN-SF0060441 5 39.00 091000022 ********3580 02/21/2024
MOHAMED, NAJMO TN-SF0061985 5 58.11 091000019 ******5919 02/21/2024
MOHAMED, SADDAM TN-3202828934 5 58.11 091000019 ******8243 02/21/2024
Mcclellan, Drew TN-3204285510 5 31.20 091901192 ******6406 02/21/2024
Mckittrick, Rory TN-9523806491 5 63.49 091000022 ********8573 02/21/2024
OSTERHOLT, STACEY TN-8017259878 5 143.13 107002312 *******8203 02/21/2024
PEREZ, LEONARDO TN-WB573923 5 58.11 091000019 ******9228 02/21/2024
PFANNENSTEIN, PAUL TN-3203096220 5 58.11 096010415 ****3160 02/21/2024
PILGRIM, KADYLYN TN-FE0032850 5 74.25 291975656 ******0004 02/21/2024
POTTER, ANDREW TN-SF0063371 5 58.11 091909466 *****6106 02/21/2024
RASSIER, RICK TN-SF0059978 5 74.25 044000024 *******1608 02/21/2024
RUETER, SHERI TN-789923 5 58.11 091910455 ***8338 02/21/2024
SCHWEGEL, DEREK TN-SF0056818 5 63.49 091000022 ********1266 02/21/2024
SCHWEGEL, JAMIE TN-SF0055391 5 74.25 091000022 ********1266 02/21/2024
SCZUBLEWSKI, THEODORE TN-SF0060320 5 58.11 091000019 ******4189 02/21/2024
SERRANO, BRANDO TN-SF0059715 5 68.87 091000019 ******7740 02/21/2024
SMITH, MICHAEL TN-SF0062271 5 58.11 091903051 **6392 02/21/2024
STEELE, KARI TN-3202929722 5 74.25 291975656 ******0220 02/21/2024
STONE, LIZZIE TN-SF0059212 5 31.20 091000019 ******9043 02/21/2024
SWANSON, STEFAN TN-5073607570 5 63.49 091000019 ******5425 02/21/2024
TORBORG, JOSEPH TN-SF0063572 5 58.11 091907125 ***6055 02/21/2024
TORBORG, MARIA TN-6129793024 5 74.25 091907125 ***6600 02/21/2024
TOWLE, CHLOE TN-3202914643 5 31.20 091000022 ********5989 02/21/2024
YUSUF, FATUMA TN-SF0062473 5 61.34 031176110 *******8174 02/21/2024
  Count:  60 Total: 3612.66      



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 02/21/2024
  Count:  1 Total: 68.87