04/25/2025
07:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, AHMED TN-7185619783 6 58.31 075000019 *****7744 04/28/2025
ABDI, IBRAHIM TN-6195772333 6 74.51 124001545 ***********3906 04/28/2025
ALI, MOHAMED TN-3209806615 6 63.71 031176110 *******2251 04/28/2025
ALI, NURA TN-6129683608 6 69.11 091000019 ******6655 04/28/2025
ALI, TRIQ TN-605496467 6 58.31 091400046 ******4995 04/28/2025
BACKES, NATHANIEL TN-AFM0019241 6 143.37 103100195 ********8273 04/28/2025
BEEHLER, TYLER TN-SF0063998 6 111.08 091903310 ****8122 04/28/2025
BIENIEK, ZANDER TN-WB664479 6 63.71 291974204 *********2308 04/28/2025
BIRCH, COLIN TN-7015414723 6 63.71 091000022 ********7750 04/28/2025
BJERKE, PAMELA TN-6128174907 6 74.51 091910455 ******1089 04/28/2025
CERVALES, VIVIEN TN-3202827515 6 58.31 291974204 *********3706 04/28/2025
DAFFINRUD, JANE TN-558933 6 63.71 091000022 ********0064 04/28/2025
DARNALL, TARA TN-3204205773 6 69.11 291974204 *********9828 04/28/2025
DEJULIANNIE, MIKE TN-6519895555 6 132.57 291074719 **********1003 04/28/2025
FARAH, HUDA TN-SF0062863 6 58.31 091000022 ********7553 04/28/2025
FARNICK, KOLTON TN-3202233066 6 58.31 091000019 ******9574 04/28/2025
GEVENS, CARRIE TN-SF0063086 6 58.31 291974204 ******2704 04/28/2025
HANSON, BRAD TN-FE0034772 6 63.71 091000019 ******8918 04/28/2025
HANSON, BRIELLE TN-3204282408 6 63.71 091000019 ******8918 04/28/2025
HANSON, NEAL TN-FIT00121 6 63.71 091908988 ***5519 04/28/2025
HEITLAND, NICOLE TN-7638070009 6 58.31 091917050 ****3080 04/28/2025
HENGEL, TINA TN-SF0061533 6 111.05 091917050 *****6278 04/28/2025
HICKEY, JONATHAN TN-SF0061724 6 58.31 291975672 ******1053 04/28/2025
HUNTER, LOGAN TN-SF0063152 6 58.31 044000024 *******4704 04/28/2025
KILPELA, BOBBIE TN-3203108213 6 69.11 291075080 ******0946 04/28/2025
LANG, AARON TN-SF0063658 6 31.31 091917050 ****3643 04/28/2025
LESSARD, JOHN TN-WB880425 6 77.75 091000019 ******1836 04/28/2025
MATHWIG, JENNIFER TN-3204912946 6 74.51 041215663 *********5786 04/28/2025
MCGOWAN, AMANDA TN-WB764723 6 77.75 091917270 ******1273 04/28/2025
MCNAUGHTON, AUSTIN TN-AFM0021514 6 58.31 075000019 *****1293 04/28/2025
OGEGA, WILFRED TN-SF0063696 6 105.68 091000019 ******0507 04/28/2025
ORDONEZ, FRANKLIN TN-4076134755 6 74.51 063100277 ********4522 04/28/2025
OSMAN, HANI TN-SF0063734 6 58.31 044000024 *******0698 04/28/2025
PETERSON, ADDIE TN-3202600575 6 31.31 291975656 *******4301 04/28/2025
PHOMMAVONGXAY, YOMPASEUTH TN-SF0063352 6 132.57 291975656 *******0402 04/28/2025
PREUSSER, NICOLE TN-FE0053695 6 58.31 291975656 ***6207 04/28/2025
RUESINK, DARCY TN-SF0055336 6 58.31 044000024 *******4838 04/28/2025
Ross, Natalie TN-3202904373 6 69.11 091300023 ********8345 04/28/2025
SCHMIDT, LUKE TN-5072162966 6 63.71 091000022 ********7800 04/28/2025
SCHMIT, JORDAN TN-7634981868 6 58.31 111900659 ******0045 04/28/2025
SCHREDER, MARI TN-SF0063870 6 58.31 256074974 ******3999 04/28/2025
SCHREINER, NATE TN-WB785081 6 77.75 091900287 ******2784 04/28/2025
SCHWARTZ, DAVID TN-SF0056106 6 58.31 291975656 *******8061 04/28/2025
SEIDL, BRYCEN TN-3202661045 6 31.31 291974204 ******2495 04/28/2025
SIMON, ANDY TN-SF0063574 6 58.31 091000019 ******4006 04/28/2025
SIMON, ASHLEY TN-SF0063588 6 58.31 096010415 ****3752 04/28/2025
STEIN, BOBBI TN-SF0060286 6 58.31 296076301 ******0637 04/28/2025
STONE, SHARA TN-SF0058995 6 63.71 091000019 ******9043 04/28/2025
STRAND, NICOLE TN-3202504803 6 116.45 291975656 *******0105 04/28/2025
Sima, Allyson TN-7158923726 6 58.31 075900575 ******4513 04/28/2025
TIERNAN, JENNIFER TN-3202600532 6 58.31 091000019 ******1017 04/28/2025
TOLLEFSON, MITCHELL TN-3208947156 6 58.31 091000022 ********9013 04/28/2025
TOMFORD, TRISTA TN-WB938961 6 61.55 031176110 *******0008 04/28/2025
TOWLE, GABBI TN-3204057706 6 31.31 091000022 ********5989 04/28/2025
ULBRICHT, JORDAN TN-3202491629 6 58.31 091902065 ***5677 04/28/2025
WENGLER, ELISABETH TN-SF0060466 6 69.11 091000019 ******5007 04/28/2025
WILSON, ELLY TN-552118469 6 63.71 091900287 ****0723 04/28/2025
WOOD, ELI TN-3203395076 6 31.31 291975656 *******4405 04/28/2025
  Count:  58 Total: 3925.94      



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