03/17/2025
07:23:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 58.11 296076301 ******2846 03/18/2025
ABBOTT, JILL TN-FIT01466 4 58.11 291975656 *******5061 03/18/2025
AHMED, NAIMO TN-3208950076 4 58.11 091000019 ******5468 03/18/2025
ANDERSON, ELIZABETH TN-FIT04572 4 58.11 091000019 ******8153 03/18/2025
ARMSTRONG, WILLIAM TN-FE0052790 4 58.11 091000019 ******7955 03/18/2025
ASHCROFT, LYNDA TN-SF0053731 4 58.11 291974204 *********9263 03/18/2025
ASMUS, PATRICIA TN-FIT09476 4 58.11 091000019 ******6519 03/18/2025
ASTRUP, MARK TN-SF0061589 4 63.49 091000019 ******4595 03/18/2025
BABIC, NAMIK TN-SF0055025 4 58.11 291971391 ****7230 03/18/2025
BAKKEN, MIKE TN-SF0063881 4 58.11 291971391 ****2803 03/18/2025
BARBER, MORGAN TN-AF00012872 4 63.49 091000019 ******1227 03/18/2025
BARKLEY, ERICA TN-3202419333 4 31.20 091000022 ********4091 03/18/2025
BART, DAN TN-SF0061969 4 58.11 091908988 ***2185 03/18/2025
BARTLOW, DENNY TN-SF0053564 4 58.11 091900287 ****7932 03/18/2025
BARTLOW, KELLY TN-SF0057140 4 58.11 091900287 ****7932 03/18/2025
BLATTNER, JUSTIN TN-SF0060272 4 58.11 091000019 ******8109 03/18/2025
BOHM, DOREEN TN-FE0054710 4 58.11 091000019 ******1190 03/18/2025
BOYD, TIM TN-FIT09763 4 58.11 091000022 ********8335 03/18/2025
Bentley, Dean TN-3202174084 4 58.11 091908179 **6996 03/18/2025
CAMERON, ALEX TN-SF0053246 4 58.11 091917270 ******0284 03/18/2025
CAMERON, HANA TN-FE0031988 4 58.11 091917270 ******0284 03/18/2025
CARRIVEAU, THOMAS TN-SF0062155 4 59.14 091000022 ********4372 03/18/2025
COLBERG, KRISTIN TN-AFM0019867 4 68.87 291974204 ******8939 03/18/2025
COLBERG, SHAWN TN-SF0057628 4 58.11 291974204 ******8939 03/18/2025
CONDA, RYAN TN-3202913462 4 63.49 291971391 ****3807 03/18/2025
CREWS, WADE TN-SF0063201 4 58.11 091000019 ******9084 03/18/2025
DAHL, VERNIE TN-SF0055116 4 58.11 291971391 ****1092 03/18/2025
DAVIDSON, KELLY TN-SF0055630 4 68.87 291971391 ****4509 03/18/2025
DAVIS, SHON TN-SF0060269 4 58.11 091000019 ******4667 03/18/2025
DUSENBERRY, ANDREW TN-3304229266 4 68.87 314074269 ******7137 03/18/2025
ERICKSON, HEATHER TN-2188385126 4 137.75 096010415 ****6108 03/18/2025
FEIA, MCKAYLA TN-SF0063932 4 68.87 091905716 ***4354 03/18/2025
FLYNN, HEIDI TN-AFM0020257 4 59.14 091000019 ******8388 03/18/2025
FORD, BROOKE TN-7634822609 4 126.99 096010415 *****2944 03/18/2025
GABRIELSON, STEVE TN-SF0057544 4 58.11 091000019 ******6108 03/18/2025
GADBOIS, THERESE TN-FIT08563 4 58.11 091000019 ******2026 03/18/2025
GADBOIS, TRAVIS TN-FE0053821 4 58.11 091000019 ******2026 03/18/2025
GALLAGHER, ELI TN-3203428251 4 31.20 314074269 *****6202 03/18/2025
GOENNER, GERALD TN-SF0059703 4 58.11 291975656 *9820 03/18/2025
GOODMANSON, ALEC TN-2186700869 4 63.49 291973454 ********3569 03/18/2025
GREBINOSKI, JON TN-SF0058951 4 58.11 291974204 ******8141 03/18/2025
GROVE, KARISSA TN-SF0063946 4 68.87 091903310 ****9674 03/18/2025
GWOST, ADAM TN-FE0044763 4 58.11 091907125 ****4906 03/18/2025
HABIGER, DEBRA TN-FE0050531 4 58.11 091000019 ******2440 03/18/2025
HANSEN, DAN TN-WB643445 4 63.49 256074974 ******7701 03/18/2025
HASCH, DEAN TN-FIT03456 4 58.11 291975672 ***0300 03/18/2025
HASSAN, BASHIR TN-SF0063593 4 58.11 091000019 ******8379 03/18/2025
HECHTEL, KAREN TN-SF0056338 4 58.11 044000024 *******0459 03/18/2025
HELGESON, KAREL TN-FIT18807 4 68.87 096010415 ***8923 03/18/2025
HELLERMANN, BARB TN-FE0034564 4 58.11 291974204 ******2062 03/18/2025
HENDERSON, KRISTIN TN-SF0062404 4 58.11 075000019 *****6741 03/18/2025
HIEB, COLLEEN TN-FE0053409 4 58.11 091000019 ******3576 03/18/2025
HJELM, LINDSEY TN-6517578210 4 143.13 091000019 ******9179 03/18/2025
HULING, JEREMIAH TN-SF0063992 4 58.11 091907125 ****1906 03/18/2025
HUSMANN, RANDY TN-FE0048323 4 58.11 291971391 ****8925 03/18/2025
Hang, Harry TN-3203090692 4 31.20 091000019 ******5084 03/18/2025
Iannuzzelli, Anna TN-7632327211 4 58.11 091000019 ******0462 03/18/2025
JOHNSON, BEN TN-SF0053582 4 58.11 291975672 *9018 03/18/2025
JONES, TRAVIS TN-552104353 4 63.49 091000022 ********3066 03/18/2025
JORDRE, LYNN TN-SF0055131 4 58.11 091000019 ******3165 03/18/2025
JURGENS, ANGIE TN-FIT05874 4 58.11 091900287 ****7894 03/18/2025
JUSTIN, ALEX TN-SF0061843 4 58.11 091000022 ********9451 03/18/2025
Jensen, Tim TN-2187319191 4 74.25 041215663 *********1699 03/18/2025
KAHLHAMER, JACK TN-SF0055196 4 58.11 091000022 ********5722 03/18/2025
KASPER, KIM TN-SF0061165 4 58.11 091903051 **3862 03/18/2025
KERFELD, JEFF TN-SF0061674 4 58.11 314074269 ******8619 03/18/2025
KIRICK, NICK TN-FE0049816 4 58.11 091300023 ********5966 03/18/2025
KISSINGER, CRAIG TN-FE0052745 4 58.11 091000022 ********4924 03/18/2025
KLEIN, WENDY TN-FE0054219 4 31.21 091907125 ****7506 03/18/2025
KOWALKE, STEVEN TN-SF0054121 4 58.11 296076301 ******5739 03/18/2025
KRAEMER, CHRISTINE TN-FE0044690 4 58.11 091907125 ****2906 03/18/2025
KRUSH, JEAN TN-SF0062572 4 60.77 291971391 ****1042 03/18/2025
KRUSH, STEVE TN-SF0055885 4 58.11 091000022 ********4065 03/18/2025
KUECHLE, MIKE TN-AFM0023688 4 58.11 091901192 ******1406 03/18/2025
KUTSCHEID, KIMBERLY TN-FIT07920 4 58.11 091000019 ******1117 03/18/2025
KUTSCHEID, STEVE TN-SF0063143 4 58.11 091000019 ******1117 03/18/2025
LABEAU, MA FLORENTINA TN-FE0048396 4 58.11 091915751 **1140 03/18/2025
LAMBERT, HOWARD TN-SF0063844 4 68.87 091000019 ******2781 03/18/2025
LANG, JOE TN-FE0049466 4 58.11 091000022 ********0445 03/18/2025
LIESER, TONY TN-SF0063904 4 58.11 291975656 *******6022 03/18/2025
LINDBERG, ANDREW TN-SF0063598 4 58.11 091000022 ********7849 03/18/2025
LINDBERG, JUDY TN-FIT02301 4 58.11 091000022 ********7849 03/18/2025
LOCHEN, EMMA TN-3202928835 4 31.20 291975672 ******9104 03/18/2025
LUNDELL, RYAN TN-SF0056356 4 58.11 091000019 ******9269 03/18/2025
MAYER, TODD TN-FE0035749 4 58.11 291975656 *******6064 03/18/2025
MCCLANAHAN, BRITTANY TN-SF0061000 4 58.11 091000022 ********4285 03/18/2025
MCCLANAHAN, JOSEPH TN-SF0061142 4 58.11 091000022 ********4285 03/18/2025
MCFARLING, LYNN TN-SF0056675 4 58.11 096010415 *****4993 03/18/2025
MIDDENDORF, SHEILA TN-FE0046146 4 58.11 091917050 ****2896 03/18/2025
MIKOLCHAK, MARIA TN-SF0063867 4 58.11 111000025 ********6402 03/18/2025
MILISITS, LOGAN TN-SF0061663 4 58.11 091000019 ******1409 03/18/2025
MILLER, TRAVIS TN-SF0060441 4 58.11 091000022 ********3580 03/18/2025
MINNERATH, DALE J TN-FIT00254 4 58.11 096010415 ****0244 03/18/2025
MITCHELL, CHRISTA TN-FE0053931 4 58.11 291974204 ******0978 03/18/2025
MOORE, PETER TN-SF0053836 4 68.87 031176110 *******7847 03/18/2025
MUMM, COREY TN-FE0030345 4 58.11 096010415 ****1643 03/18/2025
MUSHATT, BRETT TN-SF0063236 4 58.11 291975672 ******9984 03/18/2025
NGUYEN, QUANG TN-SF0055946 4 58.11 291975656 ***2906 03/18/2025
NIERENHAUSEN, TIM TN-SF0054025 4 58.11 091910455 ***4120 03/18/2025
NORD, AMBER TN-FE0044935 4 58.11 091000019 ******2442 03/18/2025
OBERMAN, ANNE TN-SF0056860 4 58.11 091900287 *******6730 03/18/2025
OBERMAN, STEVE TN-FIT07112 4 58.11 091900287 *******6730 03/18/2025
ONEAL, MARCUS TN-SF0063062 4 68.87 091000022 ********1219 03/18/2025
PALMER, DALEINO TN-3203167903 4 31.20 091000019 ******7709 03/18/2025
PARKER, KAREN TN-SF0062481 4 31.21 291971391 ****4087 03/18/2025
PEARSON, TAYLOR TN-3208281549 4 58.11 075000019 *****1339 03/18/2025
PETERSON, MICHAEL TN-FE0031261 4 58.11 291975656 *******4301 03/18/2025
RASSIER, PENNY TN-SF0055035 4 132.37 044000024 *******6471 03/18/2025
REZNECHEK, BRODY TN-SF0063719 4 31.20 091000022 ********2711 03/18/2025
RICHARDS, KIM TN-FIT01337 4 58.11 091900287 ****1045 03/18/2025
RICHTER, BRIAN TN-2183606874 4 132.37 314074269 *****4387 03/18/2025
ROSENDAHL, WILLIAM TN-SF0063926 4 68.87 291975672 ******6042 03/18/2025
RUGGIERO, SHARON TN-SF0057669 4 58.11 096010415 *****2737 03/18/2025
SALZER, BRODY TN-SF0063952 4 31.20 291975672 ******2205 03/18/2025
SAUER, MICHAEL TN-3203091491 4 114.08 291971391 ****2640 03/18/2025
SCHEFERS, ADAM TN-SF0063342 4 58.11 091000022 ********7963 03/18/2025
SCHEFERS, SARAH TN-SF0063582 4 68.87 091000022 ********7963 03/18/2025
SCHMIT, JEAN TN-FE0041872 4 68.87 296076301 **********0419 03/18/2025
SCHMIT, RONALD TN-SF0055684 4 58.11 296076301 **********0419 03/18/2025
SCHOENFELDER, RONALD TN-SF0056191 4 58.11 291975656 ***9109 03/18/2025
SEIDL, DEBBIE TN-SF0063923 4 58.11 291974204 ******2495 03/18/2025
SEIDL, TOM TN-FE0050336 4 58.11 291974204 ******2495 03/18/2025
SHAFFER, TIFFANY TN-FE0044607 4 58.11 091000019 ******0600 03/18/2025
SKAGGS, ABBE TN-FIT05409 4 74.25 091000022 ********1126 03/18/2025
SOLTIS, AMY TN-SF0062385 4 68.87 096010415 ****5495 03/18/2025
SOROKIE, TRAVIS TN-FE0047622 4 58.11 096010415 ****8016 03/18/2025
STUART, JAMES CHRIS TN-FE0053562 4 58.11 291975656 *******4501 03/18/2025
STUART, LORI TN-FE0053407 4 58.11 291975656 *******4501 03/18/2025
STUCK, KATHLEEN TN-WB952932 4 58.11 091000019 ******8297 03/18/2025
SUNDBERG, SYLVIA TN-FE0052765 4 58.11 096010415 ****0244 03/18/2025
SWANSON, NATASA TN-5078298417 4 68.87 291974204 **0849 03/18/2025
Schafer, Isaac TN-3202924271 4 31.20 091000019 ******8267 03/18/2025
Spanier, Lukas TN-3202909516 4 58.11 091000019 ******5620 03/18/2025
TESKE, DERIK TN-SF0063267 4 58.11 091903051 **1839 03/18/2025
THAYER, ADAM TN-SF0054165 4 58.11 291975656 *******8207 03/18/2025
TOMCZIK, LAURA TN-SF0055837 4 58.11 091000022 ********2068 03/18/2025
TRIPP, GARY TN-SF0063202 4 21.40 291971391 ****2512 03/18/2025
WARZECHA, GLORIA TN-AFM0020151 4 58.11 044000024 *******6663 03/18/2025
WARZECHA, HANNAH TN-FIT19899 4 68.87 091000019 ******0991 03/18/2025
WEBECK, MELANIE TN-FE0047262 4 58.11 091000019 ******2754 03/18/2025
WELCH, RICK TN-SF0062862 4 58.11 091000022 ********6591 03/18/2025
WESTERLUND, ABBIE TN-3207614742 4 58.11 291975672 ******9220 03/18/2025
WILMESMEIR, JAMES JIM TN-3202595530 4 420.00 091000019 ******7345 03/18/2025
YUSSUF, ABDINAJIB TN-SF0062954 4 63.49 075000019 *****5233 03/18/2025
  Count:  144 Total: 9098.03      



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