11/11/2024
07:15:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, LONNIE TN-FIT01301 3 31.21 291975656 *******5061 11/12/2024
ADEN, RAHMO TN-3202826406 3 58.11 296076301 ******6713 11/12/2024
AHRENS, STEVEN TN-FE0033359 3 58.11 091000019 ******8436 11/12/2024
BUNDY, JORDAN TN-3204435548 3 74.25 291974204 ******5158 11/12/2024
CLOSSEY, DAVID TN-7632267008 3 63.49 296076301 ******1256 11/12/2024
CONKLIN, STEVEN TN-SF0062806 3 58.11 091000019 ******0993 11/12/2024
DANCE, HEART TO TOE TN-HEARTTOTOE 3 1071.00 091000022 ********9328 11/12/2024
DANG, PHUONG TN-SF0063028 3 58.11 122000247 ******7960 11/12/2024
DRONTLE, NANCY TN-SF0061341 3 58.11 291971391 ****0294 11/12/2024
DRONTLE, ROGER TN-SF0061343 3 58.11 291971391 ****0294 11/12/2024
FARIAS, JOSEPH TN-7745183799 3 74.25 091909466 *****0918 11/12/2024
FERRIS, RYAN TN-SF0058975 3 58.11 291971391 ******3939 11/12/2024
FRENCH, MEGAN TN-3208283271 3 31.20 091000019 ******2638 11/12/2024
French, Abby TN-3204934681 3 31.20 091000019 ******2638 11/12/2024
GALLARDO, CHRISTIAN TN-3202950130 3 58.11 091000019 ******4969 11/12/2024
GOMEZ, NATASHA TN-SF0062571 3 68.87 031100649 ******9452 11/12/2024
GROVE, BRYCE TN-5078221174 3 74.25 091903310 ****9674 11/12/2024
GRUSKA, TOM TN-FIT00408 3 58.11 291971391 ****9245 11/12/2024
HAMAK, MICHAEL TN-3204060530 3 31.20 096010415 ****9737 11/12/2024
HANSON, LUKE TN-SF0063025 3 58.11 091000022 ********1820 11/12/2024
JORDRE, COLLIN TN-552102988 3 58.11 031176110 *****4892 11/12/2024
KIRCHNER, JODY TN-FE0047141 3 57.70 091000022 ********3260 11/12/2024
KNUTSON, YUDERKA TN-7632673830 3 143.13 314074269 ******9073 11/12/2024
Knutson, Shawn TN-9526498707 3 132.37 314074269 ******9073 11/12/2024
LAPOINT, ROCHELLE TN-6162510327 3 63.49 296076301 **********5375 11/12/2024
LIGHTHALL, DOMINIK TN-3203091598 3 31.20 096081729 ********1100 11/12/2024
LUND, KOBE TN-3203102509 3 31.20 296076301 ******9880 11/12/2024
Lund, Camden TN-3204691169 3 31.20 296076301 ******9880 11/12/2024
MADESON, ANNE TN-SF0063777 3 74.25 091000019 ******1433 11/12/2024
MATANICH, CORBIN TN-3203429297 3 31.20 291975672 ******3128 11/12/2024
MATANICH, KIM TN-FE0053063 3 63.49 291975672 ******3128 11/12/2024
MATANICH, PETE TN-FE0053078 3 63.49 291975672 ******3128 11/12/2024
MATANICH, PETER TN-3203429296 3 31.20 291975672 ******3128 11/12/2024
MCCLANAHAN, MARTA TN-2182511680 3 85.01 096010415 ****7645 11/12/2024
MIKOLCHAK, ALEX TN-SF0063066 3 58.11 111000025 ********6402 11/12/2024
NORDBY, DUTCH TN-3202931036 3 58.11 091000022 ********0255 11/12/2024
ODELIUS, BRADY TN-3202925951 3 61.34 291975672 ******8165 11/12/2024
OLSON, KATIE TN-FE0053811 3 58.11 291971391 ****1461 11/12/2024
PAAVOLA, RYLEN TN-WB375373 3 132.37 291975656 ******0210 11/12/2024
PETERKA, STEPHEN TN-3202673034 3 320.00 291971391 ****7560 11/12/2024
PETERSON, JENNA TN-3203331774 3 68.87 091000022 ********3670 11/12/2024
PHILLIPS, PAUL TN-6166336932 3 63.49 296076301 **********5375 11/12/2024
PSICK, CARL TN-3203932657 3 31.21 091000019 ******8728 11/12/2024
SIMONES, BRAYDEN TN-3203390911 3 31.20 291975656 ***0801 11/12/2024
SWENSON, COLE TN-3202934207 3 31.20 091000019 ******3953 11/12/2024
TANNER, ALLEN TN-3202970604 3 58.11 091000022 ********0770 11/12/2024
THOME, SCOTT TN-3204201992 3 58.11 091000019 ******3780 11/12/2024
TROBEC, ANGELA TN-FIT01523 3 58.11 091907125 ***9323 11/12/2024
Trainor, Bobby TN-3202913897 3 58.11 091000019 ******0632 11/12/2024
WILLIAMS, IMAYAH TN-3202906296 3 31.20 096010415 ****1643 11/12/2024
  Count:  50 Total: 4206.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 63.49 03117611 *****9996 Invalid Bank Route/Transit 11/12/2024
  Count:  1 Total: 63.49