04/25/2024
07:15:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, AHMED TN-7185619783 6 58.11 075000019 *****7744 04/26/2024
ABDI, KOWSAR TN-6122278091 6 21.40 091000022 ********7501 04/26/2024
ABDIRAHMAN, NASIR TN-6124597818 6 58.11 091000019 ******6422 04/26/2024
ALI, MARIYA TN-7018096496 6 63.49 091000019 ******7837 04/26/2024
ALI, MOHAMED TN-3209806615 6 63.49 031176110 *******2251 04/26/2024
ANDERSON, CHELSEY TN-SF0057675 6 68.87 091000022 ********5998 04/26/2024
Anderson, Luke TN-3204206879 6 58.11 091000022 ********5998 04/26/2024
BECHTOLD, MARK TN-3202982138 6 68.87 091000019 ******4977 04/26/2024
BRIDGES, DANIEL TN-3204289984 6 63.49 314074269 ******0123 04/26/2024
BRIX, ANNA TN-FE0048645 6 74.25 091000019 ******3772 04/26/2024
CARTER, CASSANDRA TN-1999 6 74.25 091909466 *****8206 04/26/2024
DAFFINRUD, JANE TN-558933 6 63.49 091000022 ********0064 04/26/2024
DARNALL, TARA TN-3204205773 6 68.87 291974204 *********9828 04/26/2024
DAUW, ETHAN TN-ETHANDAUW 6 58.11 291971391 ****8138 04/26/2024
DAVIS, AMYA TN-6126952456 6 63.49 091000019 ******7061 04/26/2024
DEJULIANNIE, MIKE TN-6519895555 6 132.37 291074719 **********1003 04/26/2024
DICKMANN, JAMIE TN-SF0063729 6 58.11 291971391 ****0403 04/26/2024
FARAH, HUDA TN-SF0062863 6 58.11 091000022 ********7553 04/26/2024
FARNICK, KOLTON TN-3202233066 6 58.11 091000019 ******9574 04/26/2024
FISCHER, KATERI TN-3204939662 6 50.00 091000022 ********0446 04/26/2024
GEVENS, CARRIE TN-SF0063086 6 58.11 291974204 ******2704 04/26/2024
GILES, RANDALL TN-3202410333 6 21.40 091000022 ********9773 04/26/2024
GOLDSTEIN, SUSAN TN-8053005608 6 121.61 291975656 *******5702 04/26/2024
Goldstein, Zack TN-8186481668 6 110.85 291975656 *******5702 04/26/2024
HALLER, JOEL TN-3202609975 6 58.11 031176110 *******1608 04/26/2024
HANSON, BRAD TN-FE0034772 6 63.49 091000019 ******8918 04/26/2024
HANSON, BRIELLE TN-3204282408 6 63.49 091000019 ******8918 04/26/2024
HANSON, NEAL TN-FIT00121 6 63.49 091908988 ***5519 04/26/2024
HEGGEN, ALEXANDER TN-9526497877 6 137.75 291075080 ******1643 04/26/2024
HEITLAND, NICOLE TN-7638070009 6 68.87 091917050 ****3080 04/26/2024
HENDRICKS, SYDNEY TN-3202919650 6 68.87 091917050 ****8052 04/26/2024
HENGEL, TINA TN-SF0061533 6 110.85 091917050 *****6278 04/26/2024
HICKEY, JONATHAN TN-SF0061724 6 58.11 291975672 ******1053 04/26/2024
HUNTER, LOGAN TN-SF0063152 6 58.11 044000024 *******4704 04/26/2024
HURRLE, STACY TN-SF0062503 6 58.11 091000019 ******9127 04/26/2024
JOHNSON, JASON TN-SF0058882 6 63.49 256074974 ******7293 04/26/2024
KILPELA, BOBBIE TN-3203108213 6 68.87 291075080 *****0046 04/26/2024
LENGYEL, NICHOLAS TN-3202928532 6 74.25 291975656 *******2054 04/26/2024
LENGYEL, RYLEE TN-3202929835 6 31.20 291975656 *******2054 04/26/2024
LESSARD, JOHN TN-WB880425 6 77.48 091000019 ******1836 04/26/2024
Lengyel, Amanda TN-3208951002 6 74.25 291975656 *******2054 04/26/2024
MATHWIG, JENNIFER TN-3204912946 6 74.25 041215663 *********5786 04/26/2024
MOHAMED, SADDAM TN-3202828934 6 14.40 091000019 ******8243 04/26/2024
NICHOLSON, BROCK TN-SF0062488 6 63.49 291274108 *1146 04/26/2024
NOETZEL, STEVE TN-SF0062633 6 58.11 091000019 ******6968 04/26/2024
NORDBY, ANNA TN-3203092846 6 31.20 091000019 ******5436 04/26/2024
Neyens, Tanner TN-2182980584 6 116.23 091210074 **5085 04/26/2024
OGEGA, WILFRED TN-SF0063696 6 105.46 091000019 ******0507 04/26/2024
OMAR, MOUSTAPHA TN-SF0062154 6 58.11 091000019 ******4508 04/26/2024
OSMAN, HANI TN-SF0063734 6 58.11 044000024 *******0698 04/26/2024
PHOMMAVONGXAY, YOMPASEUTH TN-SF0063352 6 132.37 291975656 *******0402 04/26/2024
Parsa, Nasim TN-9495728039 6 74.25 121042882 ******4726 04/26/2024
RUESINK, DARCY TN-SF0055336 6 58.11 044000024 *******4838 04/26/2024
SALAT, DOOL TN-6127575008 6 74.25 091000019 ******4530 04/26/2024
SAMUDIO, NICOLE TN-7153084781 6 121.61 091804147 **0765 04/26/2024
SARDINA, DANIEL TN-SF0061501 6 68.87 091000019 ******4847 04/26/2024
SCHMIT, JORDAN TN-7634981868 6 58.11 111900659 ******0045 04/26/2024
SCHREDER, MARI TN-SF0063870 6 132.37 256074974 ******3999 04/26/2024
SCHREINER, NATE TN-WB785081 6 77.48 091900287 ******2784 04/26/2024
SCHWARTZ, DAVID TN-SF0056106 6 58.11 291975656 *******8061 04/26/2024
SEIDL, BRYCEN TN-3202661045 6 31.20 291974204 ******2495 04/26/2024
SIMON, ANDY TN-SF0063574 6 58.11 091000019 ******4006 04/26/2024
SIMON, ASHLEY TN-SF0063588 6 58.11 096010415 ****3752 04/26/2024
SINTHAVONG, SWIN TN-3202249821 6 110.85 291975656 ***9001 04/26/2024
STEIN, BOBBI TN-SF0060286 6 58.11 296076301 ******0637 04/26/2024
STONE, SHARA TN-SF0058995 6 63.49 091000019 ******9043 04/26/2024
Scharf, Carl TN-3202918898 6 31.20 091000022 ********5998 04/26/2024
Schmidt, Luke TN-5072162966 6 63.49 091000022 ********7800 04/26/2024
Steinmetz, Jacob TN-3209801004 6 31.20 091000019 ******0694 04/26/2024
Strand, Hunter TN-3204069193 6 31.20 291975656 *******0105 04/26/2024
Strand, Nicole TN-3202504803 6 116.23 291975656 *******0105 04/26/2024
TAHIR, KHEDER TN-4706523856 6 137.75 091000019 ******1774 04/26/2024
TIERNAN, JENNIFER TN-3202600532 6 58.11 091000019 ******1017 04/26/2024
TOLLEFSON, MITCHELL TN-3208947156 6 58.11 091000022 ********9013 04/26/2024
TOWLE, GABBI TN-3204057706 6 31.20 091000022 ********5989 04/26/2024
WALSH, ANGELA TN-FE0050311 6 63.49 091000019 ******9252 04/26/2024
WENGLER, ELISABETH TN-SF0060466 6 68.87 091000019 ******5007 04/26/2024
YOUNG, HEATHER TN-3203093106 6 121.61 091000019 ******4607 04/26/2024
  Count:  78 Total: 5421.08      



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