09/16/2024
07:33:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 100.08 296076301 ******2846 09/17/2024
ABBOTT, JILL TN-FIT01466 4 110.85 291975656 *******5061 09/17/2024
ANDERSON, ELIZABETH TN-FIT04572 4 58.11 091000019 ******8153 09/17/2024
ARMSTRONG, WILLIAM TN-FE0052790 4 58.11 091000019 ******7955 09/17/2024
ASHCROFT, LYNDA TN-SF0053731 4 68.87 291974204 *********9263 09/17/2024
ASMUS, PATRICIA TN-FIT09476 4 58.11 091000019 ******6519 09/17/2024
ASTRUP, MARK TN-SF0061589 4 63.49 091000019 ******4595 09/17/2024
Ahmed, Naimo TN-3208950076 4 132.37 091000019 ******5468 09/17/2024
BABIC, NAMIK TN-SF0055025 4 58.11 291971391 ****7230 09/17/2024
BAKKEN, MIKE TN-SF0063881 4 58.11 291971391 ****2803 09/17/2024
BARKER, JAI TN-SF0061679 4 58.11 291974204 ******2844 09/17/2024
BARKER, SHARON TN-FE0054419 4 58.11 291974204 ******2844 09/17/2024
BARKLEY, ERICA TN-3202419333 4 31.20 091000022 ********4091 09/17/2024
BART, DAN TN-SF0061969 4 58.11 091908988 ***2185 09/17/2024
BARTLOW, DENNY TN-SF0053564 4 58.11 091900287 ****7932 09/17/2024
BARTLOW, KELLY TN-SF0057140 4 58.11 091900287 ****7932 09/17/2024
BAUMANN, CAROL TN-FE0046049 4 58.11 091909466 *****5506 09/17/2024
BENGTSON, MITCH TN-SF0054680 4 68.87 291971391 ****0428 09/17/2024
BLATTNER, JUSTIN TN-SF0060272 4 58.11 091000019 ******8109 09/17/2024
BOHM, DOREEN TN-FE0054710 4 58.11 091000019 ******1190 09/17/2024
BOYD, TIM TN-FIT09763 4 58.11 091000022 ********8335 09/17/2024
CAMERON, ALEX TN-SF0053246 4 58.11 091917270 ******0284 09/17/2024
CAMERON, HANA TN-FE0031988 4 58.11 091917270 ******0284 09/17/2024
CARRIVEAU, THOMAS TN-SF0062155 4 59.14 091000022 ********4372 09/17/2024
COLBERG, KRISTIN TN-AFM0019867 4 68.87 291974204 ******8939 09/17/2024
COLBERG, SHAWN TN-SF0057628 4 58.11 291974204 ******8939 09/17/2024
CONDA, RYAN TN-3202913462 4 63.49 291971391 ****3807 09/17/2024
CREWS, WADE TN-SF0063201 4 58.11 091000019 ******9084 09/17/2024
DAHL, VERNIE TN-SF0055116 4 58.11 291971391 ****1092 09/17/2024
DAVIDSON, KELLY TN-SF0055630 4 68.87 291971391 ****4509 09/17/2024
DAVIS, SHON TN-SF0060269 4 58.11 091000019 ******4667 09/17/2024
DAWSON, SCOTT TN-SF0055590 4 58.11 031176110 ****9986 09/17/2024
DETRA, JOHN TN-SF0061216 4 68.87 091907125 ****7606 09/17/2024
DIERKHISING, KATE TN-SF0061231 4 200.00 291971391 ****0532 09/17/2024
DUSENBERRY, ANDREW TN-3304229266 4 143.13 314074269 ******7137 09/17/2024
ERICKSON, HEATHER TN-2188385126 4 63.49 096010415 ****6108 09/17/2024
FISCHER, JOEY TN-SF0056324 4 58.11 291974204 *5829 09/17/2024
FLYNN, HEIDI TN-AFM0020257 4 59.14 091000019 ******8388 09/17/2024
FORD, BROOKE TN-7634822609 4 74.25 096010415 *****2944 09/17/2024
GABRIELSON, STEPHEN TN-SF0057544 4 58.11 091000019 ******6108 09/17/2024
GADBOIS, THERESE TN-FIT08563 4 58.11 091000019 ******2026 09/17/2024
GADBOIS, TRAVIS TN-FE0053821 4 58.11 091000019 ******2026 09/17/2024
GALLAGHER, ELI TN-3203428251 4 31.20 314074269 *****6202 09/17/2024
GOENNER, GERALD TN-SF0059703 4 58.11 291975656 *9820 09/17/2024
GOMBOS, KARI TN-SF0058567 4 58.11 091000022 ********0845 09/17/2024
GOODMANSON, ALEC TN-2186700869 4 63.49 291973454 ********3569 09/17/2024
GREBINOSKI, JON TN-SF0058951 4 58.11 291974204 ******8141 09/17/2024
GROVE, KARISSA TN-SF0063946 4 68.87 091903310 ****9674 09/17/2024
GWOST, ADAM TN-FE0044763 4 58.11 091907125 ****4906 09/17/2024
HABIGER, DEBRA TN-FE0050531 4 58.11 091000019 ******2440 09/17/2024
HANSEN, DAN TN-WB643445 4 63.49 256074974 ******7701 09/17/2024
HASCH, DEAN TN-FIT03456 4 58.11 291975672 ***0300 09/17/2024
HAYES, ANDREW TN-SF0063135 4 58.11 096010415 ****7431 09/17/2024
HAYES, BRANDON TN-FE0053920 4 58.11 091911551 *****0603 09/17/2024
HECHTEL, KAREN TN-SF0056338 4 58.11 044000024 *******0459 09/17/2024
HELGESON, KAREL TN-FIT18807 4 68.87 096010415 ***8923 09/17/2024
HELGESON, MIKE TN-SART000061 4 58.11 096010415 ***8923 09/17/2024
HELLERMANN, BARB TN-FE0034564 4 58.11 291974204 ******2062 09/17/2024
HENDERSON, KRISTIN TN-SF0062404 4 58.11 075000019 *****6741 09/17/2024
HIEB, COLLEEN TN-FE0053409 4 58.11 091000019 ******3576 09/17/2024
HIRSCHFELD, MARGARET TN-FIT12430 4 58.11 091000022 ********6062 09/17/2024
HJELM, LINDSEY TN-6517578210 4 68.87 091000019 ******9179 09/17/2024
HULING, JEREMIAH TN-SF0063992 4 58.11 091907125 ****1906 09/17/2024
HUSMANN, RANDY TN-FE0048323 4 58.11 291971391 ****8925 09/17/2024
JOHNSON, BEN TN-SF0053582 4 58.11 291975672 *9018 09/17/2024
JORDRE, LYNN TN-SF0055131 4 58.11 091000019 ******3165 09/17/2024
JURGENS, ANGIE TN-FIT05874 4 58.11 091900287 ****7894 09/17/2024
JUSTIN, ALEX TN-SF0061843 4 58.11 091000022 ********9451 09/17/2024
KASPER, KIM TN-SF0061165 4 58.11 091903051 **3862 09/17/2024
KERFELD, JEFF TN-SF0061674 4 58.11 314074269 ******8619 09/17/2024
KIRICK, NICK TN-FE0049816 4 58.11 091300023 ********5966 09/17/2024
KISSINGER, CRAIG TN-FE0052745 4 58.11 091000022 ********4924 09/17/2024
KLEIN, WENDY TN-FE0054219 4 31.21 091907125 ****7506 09/17/2024
KLIMEK, TIM TN-FE0049109 4 58.11 091000019 ******1444 09/17/2024
KOWALKE, STEVEN TN-SF0054121 4 58.11 296076301 ******5739 09/17/2024
KRAEMER, CHRISTINE TN-FE0044690 4 58.11 091907125 ****2906 09/17/2024
KRUSH, JEAN TN-SF0062572 4 60.77 291971391 ****1042 09/17/2024
KRUSH, STEVE TN-SF0055885 4 58.11 091000022 ********4065 09/17/2024
KUECHLE, MICHAEL TN-AFM0023688 4 58.11 091901192 ******1406 09/17/2024
KUTSCHEID, KIMBERLY TN-FIT07920 4 58.11 091000019 ******1117 09/17/2024
KUTSCHEID, STEVE TN-SF0063143 4 58.11 091000019 ******1117 09/17/2024
LABEAU, MA FLORENTINA TN-FE0048396 4 58.11 091915751 **1140 09/17/2024
LAMBERT, HOWARD TN-SF0063844 4 68.87 091000019 ******2781 09/17/2024
LANG, JOE TN-FE0049466 4 58.11 091000022 ********0445 09/17/2024
LAVOI, JANA TN-FIT00104 4 74.25 091903051 ****3982 09/17/2024
LAVOI, JESSE TN-SF0063357 4 58.11 091903051 ****3982 09/17/2024
LIESER, TONY TN-SF0063904 4 58.11 291975656 *******6022 09/17/2024
LINDBERG, ANDREW TN-SF0063598 4 58.11 091000022 ********7849 09/17/2024
LINDBERG, JUDY TN-FIT02301 4 58.11 091000022 ********7849 09/17/2024
LINDSAY, SHAWN TN-SF0063852 4 58.11 091000022 ********7124 09/17/2024
LOCHEN, EMMA TN-3202928835 4 31.20 291975672 ******9104 09/17/2024
LUNDELL, RYAN TN-SF0056356 4 58.11 091000019 ******9269 09/17/2024
MARS, RYLEIGH TN-WB352590 4 63.49 091911551 *****0603 09/17/2024
MARTINS, WENDY TN-FE0049806 4 58.11 291975672 ******6061 09/17/2024
MAYER, TODD TN-FE0035749 4 58.11 291975656 *******6064 09/17/2024
MCCLANAHAN, BRITTANY TN-SF0061000 4 58.11 091000022 ********4285 09/17/2024
MCCLANAHAN, JOSEPH TN-SF0061142 4 58.11 091000022 ********4285 09/17/2024
MCFARLING, LYNN TN-SF0056675 4 58.11 096010415 *****4993 09/17/2024
MIDDENDORF, SHEILA TN-FE0046146 4 58.11 091917050 ****2896 09/17/2024
MIKOLCHAK, MARIA TN-SF0063867 4 58.11 111000025 ********6402 09/17/2024
MILLER, TRAVIS TN-SF0060441 4 58.11 091000022 ********3580 09/17/2024
MINNERATH, DALE J TN-FIT00254 4 58.11 096010415 ****0244 09/17/2024
MITCHELL, CHRISTA TN-FE0053931 4 58.11 291974204 ******0978 09/17/2024
MUMM, COREY TN-FE0030345 4 58.11 096010415 ****1643 09/17/2024
MUSHATT, BRETT TN-SF0063236 4 58.11 291975672 ******9984 09/17/2024
MUSHATT, TYSON TN-SF0059078 4 58.11 291975672 ******9984 09/17/2024
NGUYEN, QUANG TN-SF0055946 4 58.11 291975656 ***2906 09/17/2024
NIERENHAUSEN, TIM TN-SF0054025 4 58.11 091910455 ***4120 09/17/2024
NORD, AMBER TN-FE0044935 4 58.11 091000019 ******2442 09/17/2024
OBERMAN, ANNE TN-SF0056860 4 58.11 091900287 *******6730 09/17/2024
OBERMAN, STEVE TN-FIT07112 4 58.11 091900287 *******6730 09/17/2024
ONEAL, MARCUS TN-SF0063062 4 68.87 091000022 ********1219 09/17/2024
PARKER, KAREN TN-SF0062481 4 58.11 291971391 ****4087 09/17/2024
PEROUTKA, DAVE TN-7312 4 58.11 091000019 ******2394 09/17/2024
RASSIER, PENNY TN-SF0055035 4 58.11 044000024 *******6471 09/17/2024
RICHARDS, KIM TN-FIT01337 4 58.11 091900287 ****1045 09/17/2024
ROSENDAHL, WILLIAM TN-SF0063926 4 68.87 291975672 ******6042 09/17/2024
ROSENTHAL, MISSY TN-FE0053552 4 58.11 291975656 *******2701 09/17/2024
ROSS, MIKE TN-FIT18897 4 58.11 091000019 ******6890 09/17/2024
RUDY, MARY JANE TN-SF0058811 4 31.21 091909466 *****8906 09/17/2024
RUGGIERO, SHARON TN-SF0057669 4 58.11 096010415 *****2737 09/17/2024
SALZER, BRODY TN-SF0063952 4 31.20 291975672 ******2205 09/17/2024
SAUER, MICHAEL TN-3203091491 4 61.34 291971391 ****2640 09/17/2024
SCHLANGEN, CONNOR TN-3202824238 4 31.20 091000019 ******0876 09/17/2024
SCHMIT, JEAN TN-FE0041872 4 68.87 296076301 **********0419 09/17/2024
SCHMIT, RONALD TN-SF0055684 4 58.11 296076301 **********0419 09/17/2024
SCHOENFELDER, RONALD TN-SF0056191 4 58.11 291975656 ***9109 09/17/2024
SCHULTZ, BRIAN TN-SF0058862 4 58.11 091000019 ******3280 09/17/2024
SCHULTZ, TOM TN-FIT07803 4 58.11 091000019 ******3280 09/17/2024
SEIDL, DEBBIE TN-SF0063923 4 58.11 291974204 ******2495 09/17/2024
SEIDL, TOM TN-FE0050336 4 58.11 291974204 ******2495 09/17/2024
SHUFELT, ALEC TN-6124170171 4 63.49 296076301 ******2394 09/17/2024
SOLTIS, AMY TN-SF0062385 4 68.87 096010415 ****5495 09/17/2024
SOROKIE, TRAVIS TN-FE0047622 4 58.11 096010415 ****8016 09/17/2024
STUART, JAMES TN-FE0053562 4 58.11 291975656 *******4501 09/17/2024
STUART, LORI TN-FE0053407 4 58.11 291975656 *******4501 09/17/2024
SUNDBERG, SYLVIA TN-FE0052765 4 58.11 096010415 ****0244 09/17/2024
Schafer, Isaac TN-3202924271 4 31.20 091000019 ******8267 09/17/2024
Spanier, Lukas TN-3202909516 4 58.11 091000019 ******5620 09/17/2024
Steinke, Jacob TN-7632444083 4 58.11 291370918 ***3986 09/17/2024
TESKE, DERIK TN-SF0063267 4 58.11 091903051 **1839 09/17/2024
THAYER, ADAM TN-SF0054165 4 58.11 291975656 *******8207 09/17/2024
TOMCZIK, LAURA TN-SF0055837 4 58.11 091000022 ********2068 09/17/2024
TRIPP, GARY TN-SF0063202 4 58.11 291971391 ****2512 09/17/2024
WARZECHA, GLORIA TN-AFM0020151 4 58.11 044000024 *******6663 09/17/2024
WARZECHA, HANNAH TN-FIT19899 4 68.87 091000019 ******0991 09/17/2024
WEBECK, MELANIE TN-FE0047262 4 58.11 091000019 ******8822 09/17/2024
WEGGE, MARK TN-SF0054434 4 58.11 296076301 ******4200 09/17/2024
WELCH, RICK TN-SF0062862 4 58.11 091000022 ********6591 09/17/2024
YUSSUF, ABDINAJIB TN-SF0062954 4 63.49 075000019 *****5233 09/17/2024
ZIEGLMEIER, KATIE TN-3202911051 4 68.87 091900287 ******8345 09/17/2024
  Count:  151 Total: 9199.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DALMAR, ABDULLAHI TN-3204285043 4 63.49 113110327 ******5335 Invalid Bank Route/Transit 09/17/2024
  Count:  1 Total: 63.49