08/01/2025
07:44:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, JILL TN-SF0057498 1 58.31 044000024 *******0108 08/04/2025
ANDZENGE, NESE TN-SF0059947 1 43.20 031176110 *******3250 08/04/2025
ASCHENBRENNER, THERESA TN-SF0054371 1 58.31 091000022 ********8446 08/04/2025
ASHLEY, ALEXANDER TN-3204260149 1 63.71 256074974 ******2976 08/04/2025
ASTRUP, CHERYL TN-FE0030175 1 43.20 091000019 ******4595 08/04/2025
BASTON, SHAWN TN-SF0054423 1 58.31 091000019 ******9878 08/04/2025
BERGESON, JOHN TN-FE0041420 1 58.31 091000022 ********8833 08/04/2025
BIENDARA, DEREK TN-102899 1 58.31 091900287 ******3421 08/04/2025
BIRK, CHAD TN-FIT19843 1 58.31 291971391 ****3794 08/04/2025
BOKINSKIE, JILL TN-SF0057132 1 43.20 091900287 ****2251 08/04/2025
BOOS, MICHAEL TN-SF0055339 1 58.31 291370918 ***2082 08/04/2025
BOSMA, MATTHEW TN-FE0050694 1 43.20 296076301 ******8940 08/04/2025
BOSMA, SUSAN TN-SF0053279 1 43.20 296076301 ******8940 08/04/2025
BRENNY, SCOTT TN-SF0053479 1 43.20 091900287 ****4780 08/04/2025
BURGGRAFF, DAVID TN-SF0058938 1 21.53 091000022 ********6018 08/04/2025
BURGGRAFF, SUSAN TN-SF0056222 1 21.40 091000022 ********7815 08/04/2025
BURNS, HILARY TN-FIT01566 1 43.20 091000022 ********6251 08/04/2025
CAMERON, TROY TN-FE0053704 1 48.60 091917270 ***6847 08/04/2025
CHAM, OJULU TN-3204237604 1 63.71 296075933 **********9202 08/04/2025
CHRISTIAN, JODI TN-SF0053461 1 58.31 091000019 ******0427 08/04/2025
CONKLIN, ZACHARY TN-SF0063279 1 48.60 096010415 ****1547 08/04/2025
CREVER, JAY TN-3204060021 1 26.91 091000019 ******0691 08/04/2025
CREWS, AMY TN-FIT03666 1 58.31 091000019 ******9084 08/04/2025
DAVIDSON, MICHELLE TN-FE0052502 1 58.31 291971391 ****4509 08/04/2025
DEJULIANNIE, DENISE TN-6129191650 1 63.71 291074719 **********1003 08/04/2025
DEZURIK, CHRISTINE TN-SF0063815 1 63.71 091000022 ********9544 08/04/2025
DIEBEL, ASHLEY TN-7049991011 1 58.31 291975656 ***4008 08/04/2025
DIWISHEK, LINDA TN-VF00728 1 43.05 091216133 **3565 08/04/2025
DOHRMANN, HEIDI TN-010009523 1 58.31 091917050 *****4822 08/04/2025
DOYLE, KARLYN TN-FIT00228 1 58.31 044000024 *******2266 08/04/2025
DUNGEY, THERESA TN-4798794840 1 69.11 091000019 ******4411 08/04/2025
DeWenter, Evan TN-3202607808 1 31.31 044000024 *******0035 08/04/2025
ELLERING, PAT TN-SF0059480 1 58.31 091000019 ******1082 08/04/2025
EMSLANDER, BRAD TN-SF0063986 1 63.71 091000019 ******1798 08/04/2025
EULL, CONNIE TN-SF0058655 1 58.31 044000024 *******7190 08/04/2025
EVESLAGE, BRENDA TN-FIT05686 1 58.31 091907578 **6465 08/04/2025
FICKER, RICK TN-FIT03676 1 58.31 091907125 ****0306 08/04/2025
FINNEGAN, HANNA TN-2396779678 1 27.00 091000022 ********4999 08/04/2025
FORBORD, JORDAN TN-SF0054685 1 58.31 091000019 ******8927 08/04/2025
FREEMAN, LAURE TN-SF0063101 1 63.71 091900287 ****7472 08/04/2025
FRITZLAR, KIM TN-SF0062808 1 69.11 291971391 ****0713 08/04/2025
FUCHS, DAVID TN-SF0061208 1 63.71 091900287 ****9024 08/04/2025
Ferguson, Micaiah TN-3207666064 1 58.31 031176110 *******7648 08/04/2025
GERADS, DAN TN-FIT00860 1 43.20 091900287 ****9216 08/04/2025
GERADS, EMILY TN-FE0054475 1 69.11 096010415 ****9685 08/04/2025
GERADS, NANCY TN-FIT17945 1 43.20 091900287 ****9216 08/04/2025
GILL, FRANK TN-AFM0021549 1 58.31 091900630 *****2316 08/04/2025
GILL, NATALIE TN-AFM0021544 1 58.31 091900630 *****2316 08/04/2025
GODFREY, ISAIAH TN-9016009348 1 27.00 091310521 *****9252 08/04/2025
GOEBEL, PAUL TN-SF0062209 1 43.20 291971391 ****9405 08/04/2025
GOETZ, BILL TN-SF0054091 1 58.31 091000022 ********8946 08/04/2025
GOHMAN, KARISSA TN-3204701300 1 64.80 091000019 ******8331 08/04/2025
GOSS, SHONTAL TN-WB700279 1 117.72 291974204 *********4270 08/04/2025
Gevens, Aubrey TN-3203429815 1 31.31 291974204 ******2704 08/04/2025
HALL, ROBIN TN-SF0054177 1 58.31 044000024 *******8465 08/04/2025
HANSON, CAROL TN-SF0057646 1 160.00 096010415 *****4161 08/04/2025
HANSON, MARK TN-SF0057698 1 160.00 044000024 *******0743 08/04/2025
HARLANDER, COLE TN-SF0057185 1 64.80 073903354 *****9273 08/04/2025
HOPPE, ANDREW TN-SF0062865 1 58.31 091900287 ***1438 08/04/2025
HOPPE, LAURA TN-3202246719 1 58.31 291973360 *****8356 08/04/2025
HOSTELLER, GABRIEL TN-3202048068 1 43.20 075000019 *****4723 08/04/2025
HULS, TRACEY TN-SF0058804 1 85.31 123000220 ********5449 08/04/2025
Hankins, Stryker TN-WB232995 1 43.20 071000013 *****4075 08/04/2025
Hopes, Cadence TN-3204230865 1 10.80 291975656 ******0200 08/04/2025
IBRAHIM, ANAS TN-190000 1 26.91 091000019 ******0111 08/04/2025
JACKSON, PEYTON TN-13865407 1 58.31 096010415 *****5462 08/04/2025
JAENISCH, BRIAN TN-552114989 1 117.57 296076301 **********5956 08/04/2025
JAMA, ABDIFATAH TN-SF0056072 1 58.31 091000019 ******2315 08/04/2025
JANSEN, JANET TN-SF0055570 1 58.31 091900287 ****2107 08/04/2025
JERDE, TERRA TN-FE0047072 1 58.31 044000024 *******6657 08/04/2025
JOHANNES, MARETTA TN-FE0042089 1 58.31 091910455 ***9217 08/04/2025
KARL, JONI TN-SF0062317 1 58.31 091900287 ****0185 08/04/2025
KARL, MICHAEL TN-SF0062295 1 58.31 091900287 **4598 08/04/2025
KELM, SCOTT TN-SF0059797 1 58.31 291975656 *******6606 08/04/2025
KIFFMEYER, JILL TN-JILLK 1 58.31 091000019 ******3524 08/04/2025
KINNEY, DAVE TN-FE0035172 1 58.31 291975672 ******3792 08/04/2025
KIPKA, DAN TN-FE0034454 1 58.31 291975672 ******1549 08/04/2025
KLEBS, JOSEPH TN-SF0059814 1 48.60 091000022 ********5185 08/04/2025
KLEMZ, BRUCE TN-FE0052761 1 43.20 296076301 ******3070 08/04/2025
KOENIG, MICHAEL TN-SF0056052 1 58.31 091909466 ******7101 08/04/2025
KOENIG, SUMMER TN-WB197902 1 74.51 291974204 *********6031 08/04/2025
KOROLL, ROBERT TN-552110712 1 69.11 091000019 ******4553 08/04/2025
KOSTREBA, MIKE TN-SF0060461 1 58.31 091900287 ****2865 08/04/2025
LAMBERT, SYDNEY TN-SF0063903 1 69.11 091000019 ******7258 08/04/2025
LANGE, ROBERT TN-SF0061240 1 58.31 291970033 *****4429 08/04/2025
LARCOM, MARK TN-SF0063035 1 43.20 044000024 *******8980 08/04/2025
LAURAMOORE, CHRISTOPHER TN-SF0063140 1 58.31 291975656 *5690 08/04/2025
LEBLANC, ISABELLA TN-3202249338 1 27.00 091910455 ******6219 08/04/2025
LECHNER, MICHELLE TN-FE0052978 1 58.31 091907125 ****7206 08/04/2025
LOEHRER, ANDREA TN-FIT18143 1 58.31 291975672 ******3457 08/04/2025
LUNDE, HEATH TN-FE0052636 1 58.31 291075459 ****6440 08/04/2025
LUNDE, VERONICA TN-SF0056279 1 58.31 291075459 ****6440 08/04/2025
LUNDQUIST, KENZIE TN-3204925386 1 31.31 091000019 ******4121 08/04/2025
MACDONALD, AARON TN-3204201009 1 43.20 291975672 ******3708 08/04/2025
MAETZOLD, DIANA TN-FE0053927 1 58.31 091000019 ******8112 08/04/2025
MAHOWALD, DAVID TN-FE0050055 1 58.31 091400046 ******3851 08/04/2025
MAHOWALD, JEN TN-SF0056394 1 58.31 091400046 ******3851 08/04/2025
MALDONADO, LUIS TN-SF0055653 1 58.31 291975672 ******7759 08/04/2025
MARTHALER, LINDA TN-SF0063541 1 58.31 291971391 ****4547 08/04/2025
MCCORMICK, CINDY TN-FE0045002 1 69.11 091000019 ******7463 08/04/2025
MCDONALD, BARBARA TN-6129685301 1 43.20 091904610 ***3706 08/04/2025
MENDEL, PAULA TN-SF0061113 1 58.31 031176110 *****4795 08/04/2025
MILLER, MICHAEL TN-FIT00364 1 58.31 091000019 ******6396 08/04/2025
MINGO, MIKE TN-SF0056243 1 53.99 091000022 ********2508 08/04/2025
MUSICH, DONNA TN-SF0055212 1 48.60 096010415 ****1634 08/04/2025
MUSSE, ZAKARIA TN-WB583544 1 27.00 031101279 ********3689 08/04/2025
NELSON, JAKE TN-6125972433 1 3.23 091000022 ********9354 08/04/2025
NIERENGARTEN, BARB TN-FIT03524 1 64.80 291975656 *****4203 08/04/2025
NORDBY, LINCOLN TN-FE0049527 1 31.31 091000019 ******5436 08/04/2025
NORDBY, SAM TN-FE0045102 1 58.31 091000019 ******5436 08/04/2025
O LEARY, COLIN TN-FE0054747 1 27.00 091000019 ******5164 08/04/2025
O LEARY, KENDRA TN-SF0062470 1 27.00 091000019 ******5164 08/04/2025
OLSON, ROSS TN-FIT00131 1 58.31 291975672 ******6861 08/04/2025
PANEK, LAURA TN-SF0056497 1 69.11 091903051 **8125 08/04/2025
PASCHKE, MATTHEW TN-552118933 1 58.31 091000019 ******5462 08/04/2025
PAULEY, BRIN TN-3202375783 1 32.40 091000019 ******3344 08/04/2025
PETERNELL, CHERYL TN-SF0054334 1 63.71 291975656 ***0385 08/04/2025
PFEIFFER, ROBERT TN-6053211635 1 63.71 291975656 *******0905 08/04/2025
POGANSKI, BRITTNEY TN-FE0030858 1 58.31 096010415 ****9186 08/04/2025
PROM, SOPHIE TN-3202929004 1 48.53 091907125 ******5520 08/04/2025
QUINLAN, BECKY TN-WB509659 1 61.55 314074269 ******7315 08/04/2025
RENGEL, LOIS TN-FE0052498 1 43.20 091903051 ***0007 08/04/2025
ROSS, LAURA TN-SF0063951 1 69.11 291971391 ****3443 08/04/2025
RUMMEL, WILLIAM TN-404472629 1 74.51 101108319 ***4963 08/04/2025
RUPRECHT, SANDY TN-SF0062586 1 43.19 291975656 *******7064 08/04/2025
SABART, RANDY TN-FE0053022 1 202.31 031176110 *****1706 08/04/2025
SALZER, STACIE TN-FIT02418 1 43.20 291975672 ******2205 08/04/2025
SCHRANTZ, MICHAEL TN-6125784337 1 63.71 031176110 *******1974 08/04/2025
SCHUELLER, STEVE TN-SF0060516 1 58.31 096010415 ****8934 08/04/2025
SCHWARTZ, WALTER TN-SF0061023 1 58.31 091000022 ********9970 08/04/2025
SIEMENS, RYAN TN-FIT19921 1 21.53 291975656 *******5708 08/04/2025
SKAGGS, TERRY TN-SF0056890 1 43.20 091000022 ********1126 08/04/2025
SKILLE, BREEYA TN-SF0055005 1 26.91 031176110 *******6380 08/04/2025
SLITER, MICHAEL TN-SF0053471 1 58.31 091908179 ***4040 08/04/2025
SMITH, ERIK TN-SF0059729 1 58.31 091000019 ******4753 08/04/2025
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 58.31 091000019 ******1072 08/04/2025
STARK-ROSE, ROSE TN-SF0063596 1 58.31 291975656 *******5701 08/04/2025
STARKMAN, NATHAN TN-6128346050 1 74.51 091000019 ******5812 08/04/2025
STICE, KELLY TN-AFM0019943 1 43.20 091900287 ***8723 08/04/2025
SWANSON, JOHN TN-FE0041287 1 58.31 291975656 **0606 08/04/2025
SWANSON, TRON TN-FE0049649 1 58.31 091000019 ******3459 08/04/2025
THEPSOMBATH, MOLLY TN-WB540004 1 43.20 031176110 *******0633 08/04/2025
THIELEN, SCOTT TN-FIT02387 1 43.20 044000024 *******5254 08/04/2025
TORBORG, JAMIE TN-FE0054023 1 58.31 091904908 **6621 08/04/2025
TRAUT, DAVID TN-FIT02004 1 58.31 091000022 ********1643 08/04/2025
TROBEC, PAUL TN-FE0034074 1 48.60 091907125 ***9323 08/04/2025
UMLAND, SCOTT TN-SF0058654 1 58.31 091000019 ******4216 08/04/2025
VAN, GENE TN-SF0061099 1 43.20 291974204 **9877 08/04/2025
VOIGT, NATHAN TN-FE0049002 1 43.20 096010415 ****9838 08/04/2025
WADSWORTH, JADE TN-SF0057031 1 58.31 091900287 ****3537 08/04/2025
WAHLIN, KYLE TN-SF0062729 1 58.31 091000019 ******2075 08/04/2025
WEBECK, KRIS TN-SF0062376 1 43.20 091000019 ******8822 08/04/2025
WEGNER, ANDREW TN-3204242802 1 43.20 096010415 *****2807 08/04/2025
WEHLAGE, DAVID TN-SF0063549 1 69.11 271992400 **********6501 08/04/2025
WHALEY, CARTER TN-TN32033973 1 31.31 291975656 *******3068 08/04/2025
WHITSON, DANIEL TN-FE0049323 1 69.11 291975656 ***3906 08/04/2025
WILLEY, TRAVIS TN-SF0059041 1 58.31 071214579 ********4215 08/04/2025
Westerhoff-Ande, Andrea TN-3203711210 1 58.31 091000019 ******8745 08/04/2025
Westerlund, Abigail TN-WB848928 1 32.40 291975672 ******9220 08/04/2025
ZENTENO, OLGA TN-SF0057190 1 58.31 291971391 ****6880 08/04/2025
  Count:  160 Total: 8888.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Lewis, Gina TN-3202929306 1 48.43 096010451 ****4632 Invalid Bank Route/Transit 08/04/2025
  Count:  1 Total: 48.43