08/25/2025
07:38:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, IBRAHIM TN-6195772333 6 74.51 124001545 ***********3906 08/27/2025
ABDI, MOHAMED TN-3202825201 6 26.91 091000019 ******7654 08/27/2025
AHMED, MAHAD TN-SF0062007 6 43.05 091000019 ******3504 08/27/2025
ALI, MOHAMED TN-3209806615 6 63.71 031176110 *******2251 08/27/2025
ALI, NURA TN-6129683608 6 143.63 091000019 ******6655 08/27/2025
ALI, TRIQ TN-605496467 6 58.31 091400046 ******4995 08/27/2025
BACKES, NATHANIEL TN-AFM0019241 6 69.11 103100195 ********8273 08/27/2025
BERNING, AUSTIN TN-7632678589 6 27.00 091915201 **3741 08/27/2025
BIENIEK, ZANDER TN-WB664479 6 63.71 291974204 *********2308 08/27/2025
BIRCH, COLIN TN-7015414723 6 63.71 091000022 ********7750 08/27/2025
BJERKE, PAMELA TN-6128174907 6 74.51 091910455 ******1089 08/27/2025
CAPRETZ, DELANEY TN-3202473296 6 26.91 291971391 ****6448 08/27/2025
CERVALES, VIVIEN TN-3202827515 6 58.31 291974204 *********3706 08/27/2025
DAFFINRUD, JANE TN-558933 6 63.71 091000022 ********0064 08/27/2025
DEJULIANNIE, MIKE TN-6519895555 6 58.31 291074719 **********1003 08/27/2025
FARAH, HUDA TN-SF0062863 6 58.31 091000022 ********7553 08/27/2025
FELLAND, KRISTI TN-3202414943 6 43.20 314074269 ******0463 08/27/2025
GEVENS, CARRIE TN-SF0063086 6 43.20 291974204 ******2704 08/27/2025
Gapinski, Gavin TN-3202234364 6 26.91 091904610 ***4641 08/27/2025
HANSON, BRAD TN-FE0034772 6 43.20 091000019 ******8918 08/27/2025
HANSON, BRIELLE TN-3204282408 6 63.71 091000019 ******8918 08/27/2025
HEITLAND, NICOLE TN-7638070009 6 58.31 091917050 ****3080 08/27/2025
HENGEL, TINA TN-SF0061533 6 58.31 091917050 *****6278 08/27/2025
HICKEY, JONATHAN TN-SF0061724 6 58.31 291975672 ******1053 08/27/2025
HUNTER, LOGAN TN-SF0063152 6 27.00 044000024 *******4704 08/27/2025
HUSSEIN, ABDINUR TN-3202373381 6 32.40 296076301 **********7333 08/27/2025
JOHNSON, LUKE TN-SF0059243 6 43.20 096010415 *****0207 08/27/2025
KILPELA, BOBBIE TN-3203108213 6 64.80 291075080 ******0946 08/27/2025
KLEIN, PATRICK TN-3203098075 6 48.43 291974204 *6181 08/27/2025
KLEIN, RICHARD TN-3209800712 6 43.20 091000022 ********1523 08/27/2025
Koob, Devin TN-3202607994 6 48.60 091000022 ********0431 08/27/2025
LANG, AARON TN-SF0063658 6 31.31 091917050 ****3643 08/27/2025
MCGOWAN, AMANDA TN-WB764723 6 152.27 091917270 ******1273 08/27/2025
MCNAUGHTON, AUSTIN TN-AFM0021514 6 27.00 075000019 *****1293 08/27/2025
MOHAMD, FATHI TN-3201067976 6 10.76 091000019 ******5885 08/27/2025
Murphy, Jacob TN-3202370565 6 10.76 091000019 ******0401 08/27/2025
Murphy, Nathan TN-3202660172 6 10.76 091000019 ******0401 08/27/2025
NELSON, JAKE TN-6125972433 6 32.40 091000022 ********9354 08/27/2025
NIELSEN, JILL TN-7632389944 6 48.60 091903831 **0461 08/27/2025
OGEGA, WILFRED TN-SF0063696 6 63.71 091000019 ******0507 08/27/2025
OKONEK, JASON TN-3204284219 6 43.20 031176110 ****3450 08/27/2025
ORDONEZ, FRANKLIN TN-4076134755 6 74.51 063100277 ********4522 08/27/2025
Osman, Abdirahim TN-WB564486 6 106.92 091000022 ********2828 08/27/2025
PETERSON, ADDIE TN-3202600575 6 31.31 291975656 *******4301 08/27/2025
PHOMMAVONGXAY, YOMPASEUTH TN-SF0063352 6 58.31 291975656 *******0402 08/27/2025
RUESINK, DARCY TN-SF0055336 6 58.31 044000024 *******4838 08/27/2025
Ross, Natalie TN-3202904373 6 69.11 091300023 ********8345 08/27/2025
SCEPANIAK, TAYLOR TN-3202818091 6 32.40 091910455 ******2728 08/27/2025
SCHEFERS, VERONICA TN-WB567436 6 10.80 291974204 *9197 08/27/2025
SCHMIDT, BROOKE TN-3204232473 6 10.80 291971391 ****3889 08/27/2025
SCHMIDT, EMILY TN-3202914494 6 43.20 291971391 ****3889 08/27/2025
SCHMIDT, LUKE TN-5072162966 6 63.71 091000022 ********7800 08/27/2025
SCHMIT, JORDAN TN-7634981868 6 58.31 111900659 ******0045 08/27/2025
SCHREDER, MARI TN-SF0063870 6 43.20 256074974 ******3999 08/27/2025
SCHREINER, NATE TN-WB785081 6 77.75 091900287 ******2784 08/27/2025
SCHWARTZ, DAVID TN-SF0056106 6 43.20 291975656 *****0006 08/27/2025
SEIDL, BRYCEN TN-3202661045 6 10.80 291974204 ******2495 08/27/2025
SIMON, ANDY TN-SF0063574 6 58.31 091000019 ******4006 08/27/2025
SIMON, ASHLEY TN-SF0063588 6 58.31 096010415 ****3752 08/27/2025
SINTHAVONG, SWIN TN-3202249821 6 27.00 291975656 ***9001 08/27/2025
STICE, JASON TN-3202900006 6 43.20 291974204 ******0665 08/27/2025
STONE, SHARA TN-SF0058995 6 63.71 091000019 ******9043 08/27/2025
STRAND, NICOLE TN-3202504803 6 48.60 291975656 *******0105 08/27/2025
Sima, Allyson TN-7158923726 6 58.31 075900575 ******4513 08/27/2025
Swanson, Kyle TN-3204932168 6 10.80 091000022 ********7352 08/27/2025
TIERNAN, JENNIFER TN-3202600532 6 58.31 091000019 ******1017 08/27/2025
TOLLEFSON, MITCHELL TN-3208947156 6 43.20 091000022 ********9013 08/27/2025
TOMFORD, TRISTA TN-WB938961 6 61.55 031176110 *******0008 08/27/2025
TRIPET, KIM TN-3204207445 6 117.57 314074269 *****0736 08/27/2025
ULBRICHT, JORDAN TN-3202491629 6 58.31 091902065 ***5677 08/27/2025
UMERSKI, JODY TN-552122640 6 43.05 091000019 ******2869 08/27/2025
UMERSKI, TREY TN-3202914052 6 10.76 091000019 ******2869 08/27/2025
WENGLER, ELISABETH TN-SF0060466 6 69.11 091000019 ******5007 08/27/2025
WILSON, ELLY TN-552118469 6 63.71 091900287 ****0723 08/27/2025
Woodruff, Owen TN-3204064011 6 10.76 314074269 ******8406 08/27/2025
  Count:  75 Total: 3804.47      



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