03/25/2025
07:07:21
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 03/26/2025
ABDI, IBRAHIM TN-6195772333 6 148.51 124001545 ***********3906 03/26/2025
ALI, MOHAMED TN-3209806615 6 116.23 031176110 *******2251 03/26/2025
ALI, NURA TN-6129683608 6 68.87 091000019 ******6655 03/26/2025
ALI, TRIQ TN-605496467 6 132.37 091400046 ******4995 03/26/2025
ANDERSON, CHELSEY TN-SF0057675 6 68.87 091000022 ********5998 03/26/2025
ANDERSON, LUKE TN-3204206879 6 58.11 091000022 ********5998 03/26/2025
BACKES, NATHANIEL TN-AFM0019241 6 68.87 103100195 ********8273 03/26/2025
BEEHLER, TYLER TN-SF0063998 6 68.87 091903310 ****8122 03/26/2025
BIENIEK, ZANDER TN-WB664479 6 63.49 291974204 *********2308 03/26/2025
BJERKE, PAMELA TN-6128174907 6 74.25 091910455 ******1089 03/26/2025
CERVALES, VIVIEN TN-3202827515 6 58.11 291974204 *********3706 03/26/2025
DAFFINRUD, JANE TN-558933 6 63.49 091000022 ********0064 03/26/2025
DARNALL, TARA TN-3204205773 6 68.87 291974204 *********9828 03/26/2025
DEJULIANNIE, MIKE TN-6519895555 6 58.11 291074719 **********1003 03/26/2025
FARAH, HUDA TN-SF0062863 6 58.11 091000022 ********7553 03/26/2025
FARNICK, KOLTON TN-3202233066 6 58.11 091000019 ******9574 03/26/2025
FEHLHABER, MARK TN-SF0060051 6 58.11 044000024 ******8519 03/26/2025
GEVENS, CARRIE TN-SF0063086 6 58.11 291974204 ******2704 03/26/2025
GILES, RANDY TN-3202410333 6 148.51 091000022 ********9773 03/26/2025
HALLER, JOEL TN-3202609975 6 110.85 031176110 *******1608 03/26/2025
HANSON, BRAD TN-FE0034772 6 137.75 091000019 ******8918 03/26/2025
HANSON, BRIELLE TN-3204282408 6 137.75 091000019 ******8918 03/26/2025
HANSON, NEAL TN-FIT00121 6 63.49 091908988 ***5519 03/26/2025
HEGGEN, ALEXANDER TN-9526497877 6 63.49 291075080 ******1643 03/26/2025
HENGEL, TINA TN-SF0061533 6 58.11 091917050 *****6278 03/26/2025
HICKEY, JONATHAN TN-SF0061724 6 58.11 291975672 ******1053 03/26/2025
HUNTER, LOGAN TN-SF0063152 6 132.37 044000024 *******4704 03/26/2025
KILPELA, BOBBIE TN-3203108213 6 68.87 291075080 ******0946 03/26/2025
LANG, AARON TN-SF0063658 6 31.20 091917050 ****3643 03/26/2025
LESSARD, JOHN TN-WB880425 6 77.48 091000019 ******1836 03/26/2025
MATHWIG, JENNIFER TN-3204912946 6 74.25 041215663 *********5786 03/26/2025
MCGOWAN, AMANDA TN-WB764723 6 77.48 091917270 ******1273 03/26/2025
MCNAUGHTON, AUSTIN TN-AFM0021514 6 58.11 075000019 *****1293 03/26/2025
OGEGA, WILFRED TN-SF0063696 6 63.49 091000019 ******0507 03/26/2025
ORDONEZ, FRANKLIN TN-4076134755 6 74.25 063100277 ********4522 03/26/2025
OSMAN, HANI TN-SF0063734 6 58.11 044000024 *******0698 03/26/2025
PETERSON, ADDIE TN-3202600575 6 31.20 291975656 *******4301 03/26/2025
PHOMMAVONGXAY, YOMPASEUTH TN-SF0063352 6 58.11 291975656 *******0402 03/26/2025
PREUSSER, NICOLE TN-FE0053695 6 58.11 291975656 ***6207 03/26/2025
RUESINK, DARCY TN-SF0055336 6 58.11 044000024 *******4838 03/26/2025
Ross, Natalie TN-3202904373 6 68.87 091300023 ********8345 03/26/2025
SCHMIDT, LUKE TN-5072162966 6 116.23 091000022 ********7800 03/26/2025
SCHMIT, JORDAN TN-7634981868 6 110.85 111900659 ******0045 03/26/2025
SCHREDER, MARI TN-SF0063870 6 58.11 256074974 ******3999 03/26/2025
SCHREINER, NATE TN-WB785081 6 77.48 091900287 ******2784 03/26/2025
SCHWARTZ, DAVID TN-SF0056106 6 58.11 291975656 *******8061 03/26/2025
SIMON, ANDY TN-SF0063574 6 58.11 091000019 ******4006 03/26/2025
SIMON, ASHLEY TN-SF0063588 6 58.11 096010415 ****3752 03/26/2025
STEIN, BOBBI TN-SF0060286 6 58.11 296076301 ******0637 03/26/2025
STONE, SHARA TN-SF0058995 6 105.46 091000019 ******9043 03/26/2025
STRAND, NICOLE TN-3202504803 6 63.49 291975656 *******0105 03/26/2025
Sima, Allyson TN-7158923726 6 58.11 075900575 ******4513 03/26/2025
THOMPSON, HOLLY TN-3203337102 6 63.49 291975672 ******7951 03/26/2025
TIERNAN, JENNIFER TN-3202600532 6 58.11 091000019 ******1017 03/26/2025
TOLLEFSON, MITCHELL TN-3208947156 6 58.11 091000022 ********9013 03/26/2025
TOMFORD, TRISTA TN-WB938961 6 61.34 031176110 *******0008 03/26/2025
TOWLE, GABBI TN-3204057706 6 31.20 091000022 ********5989 03/26/2025
ULBRICHT, JORDAN TN-3202491629 6 58.11 091902065 ***5677 03/26/2025
WENGLER, ELISABETH TN-SF0060466 6 68.87 091000019 ******5007 03/26/2025
WILSON, ELLY TN-552118469 6 63.49 091900287 ****0723 03/26/2025
WOOD, ELI TN-3203395076 6 31.20 291975656 *******4405 03/26/2025
  Count:  62 Total: 4491.73      



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