03/10/2025
06:06:36
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 03/11/2025
ADEN, RAHMO TN-3202826406 3 52.74 296076301 ******6713 03/11/2025
AHRENS, STEVEN TN-FE0033359 3 58.11 091000019 ******8436 03/11/2025
CLOSSEY, DAVID TN-7632267008 3 63.49 296076301 ******1256 03/11/2025
CONKLIN, STEVEN TN-SF0062806 3 58.11 091000019 ******0993 03/11/2025
DANG, PHUONG TN-SF0063028 3 58.11 122000247 ******7960 03/11/2025
DRONTLE, NANCY TN-SF0061341 3 58.11 291971391 ****0294 03/11/2025
DRONTLE, ROGER TN-SF0061343 3 58.11 291971391 ****0294 03/11/2025
FERRIS, RYAN TN-SF0058975 3 58.11 291971391 ******3939 03/11/2025
FRENCH, MEGAN TN-3208283271 3 31.20 091000019 ******2638 03/11/2025
French, Abby TN-3204934681 3 31.20 091000019 ******2638 03/11/2025
GOMEZ, NATASHA TN-SF0062571 3 68.87 031100649 ******9452 03/11/2025
GROVE, BRYCE TN-5078221174 3 126.99 091903310 ****9674 03/11/2025
HAMAK, MICHAEL TN-3204060530 3 31.20 096010415 ****9737 03/11/2025
HANSON, LUKE TN-SF0063025 3 58.11 091000022 ********1820 03/11/2025
HARTUNG, JIM TN-FE0053527 3 58.11 291975656 *******6511 03/11/2025
KELLY, JASON TN-4044542464 3 50.00 061092387 *****9539 03/11/2025
KIRCHNER, JODY TN-FE0047141 3 57.70 091000022 ********3260 03/11/2025
KNUTSON, YUDERKA TN-7632673830 3 68.87 314074269 ******9073 03/11/2025
Knutson, Shawn TN-9526498707 3 58.11 314074269 ******9073 03/11/2025
LAPOINT, ROCHELLE TN-6162510327 3 63.49 296076301 **********5375 03/11/2025
LIGHTHALL, DOMINIK TN-3203091598 3 31.20 096081729 ********1100 03/11/2025
MATANICH, CORBIN TN-3203429297 3 31.20 291975672 ******3128 03/11/2025
MATANICH, KIM TN-FE0053063 3 63.49 291975672 ******3128 03/11/2025
MATANICH, PETE TN-FE0053078 3 63.49 291975672 ******3128 03/11/2025
MATANICH, PETER TN-3203429296 3 31.20 291975672 ******3128 03/11/2025
MCCLANAHAN, MARTA TN-2182511680 3 85.01 096010415 ****7645 03/11/2025
MIKOLCHAK, ALEX TN-SF0063066 3 58.11 111000025 ********6402 03/11/2025
NORDBY, DUTCH TN-3202931036 3 58.11 091000022 ********0255 03/11/2025
ODELIUS, BRADY TN-3202925951 3 61.34 291975672 ******8165 03/11/2025
PETERSON, JENNA TN-3203331774 3 68.87 091000022 ********3670 03/11/2025
PHILLIPS, PAUL TN-6166336932 3 63.49 296076301 **********5375 03/11/2025
PSICK, CARL TN-3203932657 3 31.21 091000019 ******8728 03/11/2025
THOME, SCOTT TN-3204201992 3 58.11 091000019 ******3780 03/11/2025
TROBEC, ANGELA TN-FIT01523 3 58.11 091907125 ***9323 03/11/2025
Trainor, Bobby TN-3202913897 3 58.11 091000019 ******0632 03/11/2025
WILLIAMS, IMAYAH TN-3202906296 3 31.20 096010415 ****1643 03/11/2025
  Count:  37 Total: 2052.20      



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 03/11/2025
  Count:  1 Total: 63.49