06/15/2025
07:31:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 58.31 296076301 ******2846 06/16/2025
ABBOTT, JILL TN-FIT01466 4 58.31 291975656 *******5061 06/16/2025
ANDERSON, ELIZABETH TN-FIT04572 4 58.31 091000019 ******8153 06/16/2025
ASHCROFT, LYNDA TN-SF0053731 4 58.31 291974204 *********9263 06/16/2025
ASMUS, PATRICIA TN-FIT09476 4 58.31 091000019 ******6519 06/16/2025
ASTRUP, MARK TN-SF0061589 4 63.71 091000019 ******4595 06/16/2025
BABIC, NAMIK TN-SF0055025 4 58.31 291971391 ****7230 06/16/2025
BAKKEN, MIKE TN-SF0063881 4 58.31 291971391 ****2803 06/16/2025
BARBER, MORGAN TN-AF00012872 4 63.71 091000019 ******1227 06/16/2025
BART, DAN TN-SF0061969 4 58.31 091908988 ***2185 06/16/2025
BARTLOW, DENNY TN-SF0053564 4 58.31 091900287 ****7932 06/16/2025
BARTLOW, KELLY TN-SF0057140 4 58.31 091900287 ****7932 06/16/2025
BLATTNER, JUSTIN TN-SF0060272 4 58.31 091000019 ******8109 06/16/2025
BOHM, DOREEN TN-FE0054710 4 58.31 091000019 ******1190 06/16/2025
BOTNER, ANNE TN-FE0031449 4 69.11 091000019 ******1460 06/16/2025
BOYD, TIM TN-FIT09763 4 58.31 091000022 ********8335 06/16/2025
Bentley, Dean TN-3202174084 4 58.31 091908179 **6996 06/16/2025
CAMERON, ALEX TN-SF0053246 4 58.31 091917270 ******0284 06/16/2025
CAMERON, HANA TN-FE0031988 4 58.31 091917270 ******0284 06/16/2025
CARLSON, JAXSON TN-3203396480 4 10.76 091000019 ******7258 06/16/2025
CARRIVEAU, THOMAS TN-SF0062155 4 59.35 091000022 ********4372 06/16/2025
COLBERG, KRISTIN TN-AFM0019867 4 69.11 291974204 ******8939 06/16/2025
COLBERG, SHAWN TN-SF0057628 4 58.31 291974204 ******8939 06/16/2025
CONDA, RYAN TN-3202913462 4 63.71 291971391 ****3807 06/16/2025
CREWS, WADE TN-SF0063201 4 58.31 091000019 ******9084 06/16/2025
DAHL, VERNIE TN-SF0055116 4 58.31 291971391 ****1092 06/16/2025
DAVIDSON, KELLY TN-SF0055630 4 69.11 291971391 ****4509 06/16/2025
DAVIS, SHON TN-SF0060269 4 58.31 091000019 ******4667 06/16/2025
DUSENBERRY, ANDREW TN-3304229266 4 69.11 314074269 ******7137 06/16/2025
FEIA, MCKAYLA TN-SF0063932 4 69.11 091905716 ***4354 06/16/2025
FLYNN, HEIDI TN-AFM0020257 4 59.35 091000019 ******8388 06/16/2025
FORD, BROOKE TN-7634822609 4 74.51 096010415 *****2944 06/16/2025
GABRIELSON, STEVE TN-SF0057544 4 58.31 091000019 ******6108 06/16/2025
GADBOIS, THERESE TN-FIT08563 4 58.31 091000019 ******2026 06/16/2025
GADBOIS, TRAVIS TN-FE0053821 4 58.31 091000019 ******2026 06/16/2025
GALLAGHER, ELI TN-3203428251 4 31.31 314074269 *****6202 06/16/2025
GOENNER, GERALD TN-SF0059703 4 58.31 291975656 *9820 06/16/2025
GOODMANSON, ALEC TN-2186700869 4 63.71 291973454 ********3569 06/16/2025
GREBINOSKI, JON TN-SF0058951 4 58.31 291974204 ******8141 06/16/2025
GROVE, KARISSA TN-SF0063946 4 69.11 091903310 ****9674 06/16/2025
Gamradt, Hanna TN-3204291838 4 26.91 291974204 **8250 06/16/2025
HABIGER, DEBRA TN-FE0050531 4 58.31 091000019 ******2440 06/16/2025
HANSEN, DAN TN-WB643445 4 63.71 256074974 ******7701 06/16/2025
HART, CHAD TN-9107123906 4 48.60 091000019 ******5111 06/16/2025
HASCH, DEAN TN-FIT03456 4 58.31 291975672 ***0300 06/16/2025
HASSAN, BASHIR TN-SF0063593 4 58.31 091000019 ******8379 06/16/2025
HECHTEL, KAREN TN-SF0056338 4 58.31 044000024 *******0459 06/16/2025
HELGESON, KAREL TN-FIT18807 4 69.11 096010415 ***8923 06/16/2025
HENDERSON, KRISTIN TN-SF0062404 4 58.31 075000019 *****6741 06/16/2025
HIEB, COLLEEN TN-FE0053409 4 58.31 091000019 ******3576 06/16/2025
HJELM, LINDSEY TN-6517578210 4 69.11 091000019 ******9179 06/16/2025
HULING, JEREMIAH TN-SF0063992 4 58.31 091907125 ****1906 06/16/2025
HUSMANN, RANDY TN-FE0048323 4 58.31 291971391 ****8925 06/16/2025
Hang, Harry TN-3203090692 4 31.31 091000019 ******5084 06/16/2025
Iannuzzelli, Anna TN-7632327211 4 58.31 091000019 ******0462 06/16/2025
Ikromov, Samandar TN-7185000200 4 10.80 075000019 *****6985 06/16/2025
JOHNSON, BEN TN-SF0053582 4 58.31 291975672 *9018 06/16/2025
JONES, TRAVIS TN-552104353 4 63.71 091000022 ********3066 06/16/2025
JORDRE, LYNN TN-SF0055131 4 58.31 091000019 ******3165 06/16/2025
JUSTIN, ALEX TN-SF0061843 4 58.31 091000022 ********9451 06/16/2025
Jensen, Tim TN-2187319191 4 74.51 041215663 *********1699 06/16/2025
KAHLHAMER, JACK TN-SF0055196 4 58.31 091000022 ********5722 06/16/2025
KASPER, KIM TN-SF0061165 4 58.31 091903051 **3862 06/16/2025
KERFELD, JEFF TN-SF0061674 4 58.31 314074269 ******8619 06/16/2025
KIRICK, NICK TN-FE0049816 4 58.31 091300023 ********5966 06/16/2025
KLEIN, WENDY TN-FE0054219 4 31.32 091907125 ****7506 06/16/2025
KOWALKE, STEVEN TN-SF0054121 4 58.31 296076301 ******5739 06/16/2025
KRAEMER, CHRISTINE TN-FE0044690 4 58.31 091907125 ****2906 06/16/2025
KRUSH, JEAN TN-SF0062572 4 61.19 291971391 ****1042 06/16/2025
KRUSH, STEVE TN-SF0055885 4 58.31 091000022 ********4065 06/16/2025
KUECHLE, MIKE TN-AFM0023688 4 58.31 091901192 ******1406 06/16/2025
KUTSCHEID, KIMBERLY TN-FIT07920 4 58.31 091000019 ******1117 06/16/2025
KUTSCHEID, STEVE TN-SF0063143 4 58.31 091000019 ******1117 06/16/2025
LABEAU, MA FLORENTINA TN-FE0048396 4 58.31 091915751 **1140 06/16/2025
LAMBERT, HOWARD TN-SF0063844 4 69.11 091000019 ******2781 06/16/2025
LANG, JOE TN-FE0049466 4 58.31 091000022 ********0445 06/16/2025
LIESER, TONY TN-SF0063904 4 58.31 291975656 *******0505 06/16/2025
LINDBERG, ANDREW TN-SF0063598 4 58.31 091000022 ********7849 06/16/2025
LINDBERG, JUDY TN-FIT02301 4 58.31 091000022 ********7849 06/16/2025
LOCHEN, EMMA TN-3202928835 4 31.31 291975672 ******9104 06/16/2025
LUNDELL, RYAN TN-SF0056356 4 58.31 091000019 ******9269 06/16/2025
MAYER, TODD TN-FE0035749 4 58.31 291975656 *******6064 06/16/2025
MCCLANAHAN, BRITTANY TN-SF0061000 4 58.31 091000022 ********4285 06/16/2025
MCCLANAHAN, JOSEPH TN-SF0061142 4 58.31 091000022 ********4285 06/16/2025
MCFARLING, LYNN TN-SF0056675 4 100.28 096010415 *****4993 06/16/2025
MEIERDING, KYLE TN-3095925610 4 69.11 291975656 ***7603 06/16/2025
MIDDENDORF, SHEILA TN-FE0046146 4 58.31 091917050 ****2896 06/16/2025
MIKOLCHAK, MARIA TN-SF0063867 4 48.60 111000025 ********6402 06/16/2025
MILLER, TRAVIS TN-SF0060441 4 58.31 091000022 ********3580 06/16/2025
MINNERATH, DALE J TN-FIT00254 4 21.53 096010415 ****0244 06/16/2025
MITCHELL, CHRISTA TN-FE0053931 4 58.31 291974204 ******0978 06/16/2025
MOORE, PETER TN-SF0053836 4 69.11 031176110 *******7847 06/16/2025
MUMM, COREY TN-FE0030345 4 58.31 096010415 ****1643 06/16/2025
MUSHATT, BRETT TN-SF0063236 4 58.31 291975672 ******9984 06/16/2025
NGUYEN, QUANG TN-SF0055946 4 58.31 291975656 ***2906 06/16/2025
NIERENHAUSEN, TIM TN-SF0054025 4 58.31 091910455 ***4120 06/16/2025
NORD, AMBER TN-FE0044935 4 43.20 091000019 ******2442 06/16/2025
Navratil, Ethan TN-3203096440 4 26.91 291974204 **8250 06/16/2025
OBERMAN, ANNE TN-SF0056860 4 58.31 091900287 *******6730 06/16/2025
OBERMAN, STEVE TN-FIT07112 4 58.31 091900287 *******6730 06/16/2025
ONEAL, MARCUS TN-SF0063062 4 69.11 091000022 ********1219 06/16/2025
PALMER, DALEINO TN-3203167903 4 31.31 091000019 ******7709 06/16/2025
PARKER, KAREN TN-SF0062481 4 31.32 291971391 ****4087 06/16/2025
PEARSON, TAYLOR TN-3208281549 4 58.31 075000019 *****1339 06/16/2025
PETERSON, MICHAEL TN-FE0031261 4 58.31 291975656 *******4301 06/16/2025
POPP, BRIAN TN-3202606200 4 43.20 091900287 *****0557 06/16/2025
RASSIER, PENNY TN-SF0055035 4 58.31 044000024 *******6471 06/16/2025
REZNECHEK, BRODY TN-SF0063719 4 31.31 091000022 ********2711 06/16/2025
RICHARDS, KIM TN-FIT01337 4 58.31 091900287 ****1045 06/16/2025
ROSENDAHL, WILLIAM TN-SF0063926 4 69.11 291975672 ******6042 06/16/2025
RUDY, MARY JANE TN-SF0058811 4 31.32 091909466 *****8906 06/16/2025
RUGGIERO, SHARON TN-SF0057669 4 58.31 096010415 *****2737 06/16/2025
SALZER, BRODY TN-SF0063952 4 10.80 291975672 ******2205 06/16/2025
SCHEFERS, ADAM TN-SF0063342 4 58.31 091000022 ********7963 06/16/2025
SCHEFERS, SARAH TN-SF0063582 4 69.11 091000022 ********7963 06/16/2025
SCHMIT, JEAN TN-FE0041872 4 69.11 296076301 **********0419 06/16/2025
SCHMIT, RONALD TN-SF0055684 4 58.31 296076301 **********0419 06/16/2025
SCHOENFELDER, RONALD TN-SF0056191 4 58.31 291975656 ***9109 06/16/2025
SEIDL, DEBBIE TN-SF0063923 4 58.31 291974204 ******2495 06/16/2025
SEIDL, TOM TN-FE0050336 4 58.31 291974204 ******2495 06/16/2025
SHAFFER, TIFFANY TN-FE0044607 4 58.31 091000019 ******0600 06/16/2025
SKAGGS, ABBE TN-FIT05409 4 74.51 091000022 ********1126 06/16/2025
SOLTIS, AMY TN-SF0062385 4 69.11 096010415 ****5495 06/16/2025
SOROKIE, TRAVIS TN-FE0047622 4 58.31 096010415 ****8016 06/16/2025
STUART, JAMES CHRIS TN-FE0053562 4 58.31 291975656 *******4501 06/16/2025
STUART, LORI TN-FE0053407 4 58.31 291975656 *******4501 06/16/2025
STUCK, KATHLEEN TN-WB952932 4 58.31 091000019 ******8297 06/16/2025
SUNDBERG, SYLVIA TN-FE0052765 4 21.53 096010415 ****0244 06/16/2025
SWANSON, TASHA TN-5078298417 4 69.11 291974204 **0849 06/16/2025
Schafer, Isaac TN-3202924271 4 31.31 091000019 ******8267 06/16/2025
Spanier, Lukas TN-3202909516 4 58.31 091000019 ******5620 06/16/2025
TAMM, DANI TN-WB721786 4 27.00 291974204 ******9455 06/16/2025
TESKE, DERIK TN-SF0063267 4 58.31 091903051 **1839 06/16/2025
TOMCZIK, LAURA TN-SF0055837 4 58.31 091000022 ********2068 06/16/2025
TRIPP, GARY TN-SF0063202 4 58.31 291971391 ****2512 06/16/2025
WARZECHA, GLORIA TN-AFM0020151 4 58.31 044000024 *******6663 06/16/2025
WARZECHA, HANNAH TN-FIT19899 4 69.11 091000019 ******0991 06/16/2025
WEBECK, MELANIE TN-FE0047262 4 58.31 091000019 ******2754 06/16/2025
WELCH, RICK TN-SF0062862 4 58.31 091000022 ********6591 06/16/2025
  Count:  139 Total: 7824.57      



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