11/25/2024
06:57:18
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 11/26/2024
ABDI, IBRAHIM TN-6195772333 6 74.25 124001545 ***********3906 11/26/2024
ABDIRAHMAN, NASIR TN-6124597818 6 58.11 091000019 ******6422 11/26/2024
ALI, MARIYA TN-7018096496 6 63.49 091000019 ******7837 11/26/2024
ALI, MOHAMED TN-3209806615 6 63.49 031176110 *******2251 11/26/2024
ALI, NURA TN-6129683608 6 68.87 091000019 ******6655 11/26/2024
ALVORD, CHRISTI TN-WB627533 6 66.72 291975656 *******4804 11/26/2024
ANDERSON, CHELSEY TN-SF0057675 6 68.87 091000022 ********5998 11/26/2024
Anderson, Luke TN-3204206879 6 58.11 091000022 ********5998 11/26/2024
BEEHLER, TYLER TN-SF0063998 6 68.87 091903310 ****8122 11/26/2024
BIENIEK, ZANDER TN-WB664479 6 63.49 291974204 *********2308 11/26/2024
BJERKE, PAMELA TN-6128174907 6 74.25 091910455 ******1089 11/26/2024
BRIDGES, DANIEL TN-3204289984 6 63.49 314074269 ******0123 11/26/2024
CARTER, CASSANDRA TN-1999 6 126.99 091909466 *****8206 11/26/2024
DAFFINRUD, JANE TN-558933 6 63.49 091000022 ********0064 11/26/2024
DARNALL, TARA TN-3204205773 6 68.87 291974204 *********9828 11/26/2024
DEJULIANNIE, MIKE TN-6519895555 6 58.11 291074719 **********1003 11/26/2024
FARAH, HUDA TN-SF0062863 6 58.11 091000022 ********7553 11/26/2024
FARNICK, KOLTON TN-3202233066 6 58.11 091000019 ******9574 11/26/2024
GEVENS, CARRIE TN-SF0063086 6 58.11 291974204 ******2704 11/26/2024
GILES, RANDALL TN-3202410333 6 74.25 091000022 ********9773 11/26/2024
HALLER, JOEL TN-3202609975 6 58.11 031176110 *******1608 11/26/2024
HANSON, BRAD TN-FE0034772 6 63.49 091000019 ******8918 11/26/2024
HANSON, BRIELLE TN-3204282408 6 63.49 091000019 ******8918 11/26/2024
HANSON, NEAL TN-FIT00121 6 63.49 091908988 ***5519 11/26/2024
HEGGEN, ALEXANDER TN-9526497877 6 63.49 291075080 ******1643 11/26/2024
HENGEL, TINA TN-SF0061533 6 58.11 091917050 *****6278 11/26/2024
HICKEY, JONATHAN TN-SF0061724 6 58.11 291975672 ******1053 11/26/2024
HUNTER, LOGAN TN-SF0063152 6 58.11 044000024 *******4704 11/26/2024
HURRLE, STACY TN-SF0062503 6 58.11 091000019 ******9127 11/26/2024
JOHNSON, JASON TN-SF0058882 6 63.49 256074974 ******7293 11/26/2024
KILPELA, BOBBIE TN-3203108213 6 68.87 291075080 ******0946 11/26/2024
LANG, AARON TN-SF0063658 6 31.20 091917050 ****3643 11/26/2024
LE, KHANG TN-3202986432 6 31.20 063107513 ******4359 11/26/2024
LENGYEL, AMANDA TN-3208951002 6 74.25 291975656 *******2054 11/26/2024
LENGYEL, NICHOLAS TN-3202928532 6 74.25 291975656 *******2054 11/26/2024
LENGYEL, RYLEE TN-3202929835 6 31.20 291975656 *******2054 11/26/2024
LESSARD, JOHN TN-WB880425 6 77.48 091000019 ******1836 11/26/2024
LISKA, TYLER TN-6512850009 6 63.49 031101334 ********8059 11/26/2024
Lengyel, Alysa TN-3208951011 6 31.20 314074269 ******4944 11/26/2024
MATHWIG, JENNIFER TN-3204912946 6 74.25 041215663 *********5786 11/26/2024
MCGOWAN, AMANDA TN-WB764723 6 77.48 091917270 ******1273 11/26/2024
MCNAUGHTON, AUSTIN TN-AFM0021514 6 58.11 075000019 *****1293 11/26/2024
NEYENS, TANNER TN-2182980584 6 63.49 091210074 **5085 11/26/2024
OGEGA, WILFRED TN-SF0063696 6 63.49 091000019 ******0507 11/26/2024
ORDONEZ, FRANKLIN TN-4076134755 6 148.51 063100277 ********4522 11/26/2024
OSMAN, HANI TN-SF0063734 6 58.11 044000024 *******0698 11/26/2024
PHOMMAVONGXAY, YOMPASEUTH TN-SF0063352 6 58.11 291975656 *******0402 11/26/2024
PREUSSER, NICOLE TN-FE0053695 6 58.11 291975656 ***6207 11/26/2024
RUESINK, DARCY TN-SF0055336 6 58.11 044000024 *******4838 11/26/2024
Ross, Natalie TN-3202904373 6 143.13 091300023 ********8345 11/26/2024
SCHMIDT, LUKE TN-5072162966 6 63.49 091000022 ********7800 11/26/2024
SCHMIT, JORDAN TN-7634981868 6 58.11 111900659 ******0045 11/26/2024
SCHREDER, MARI TN-SF0063870 6 110.85 256074974 ******3999 11/26/2024
SCHREINER, NATE TN-WB785081 6 77.48 091900287 ******2784 11/26/2024
SCHWARTZ, DAVID TN-SF0056106 6 58.11 291975656 *******8061 11/26/2024
SEIDL, BRYCEN TN-3202661045 6 31.20 291974204 ******2495 11/26/2024
SIMON, ANDY TN-SF0063574 6 58.11 091000019 ******4006 11/26/2024
SIMON, ASHLEY TN-SF0063588 6 58.11 096010415 ****3752 11/26/2024
SINTHAVONG, SWIN TN-3202249821 6 58.11 291975656 ***9001 11/26/2024
STEIN, BOBBI TN-SF0060286 6 58.11 296076301 ******0637 11/26/2024
STONE, SHARA TN-SF0058995 6 63.49 091000019 ******9043 11/26/2024
TAHIR, KHEDER TN-4706523856 6 63.49 091000019 ******1774 11/26/2024
THOMPSON, HOLLY TN-3203337102 6 63.49 291975672 ******7951 11/26/2024
TIERNAN, JENNIFER TN-3202600532 6 58.11 091000019 ******1017 11/26/2024
TOLLEFSON, MITCHELL TN-3208947156 6 58.11 091000022 ********9013 11/26/2024
TOMFORD, TRISTA TN-WB938961 6 61.34 031176110 *******0008 11/26/2024
TOWLE, GABBI TN-3204057706 6 31.20 091000022 ********5989 11/26/2024
WALSH, ANGELA TN-FE0050311 6 63.49 091000019 ******9252 11/26/2024
WENGLER, ELISABETH TN-SF0060466 6 68.87 091000019 ******5007 11/26/2024
WILSON, ELLY TN-552118469 6 63.49 091900287 ****0723 11/26/2024
  Count:  71 Total: 4594.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LENGYEL JR, NICHOLAS TN-3204288340 6 31.20 314047269 ******4944 Invalid Bank Route/Transit 11/26/2024
  Count:  1 Total: 31.20