09/10/2025
06:44:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, LONNIE TN-FIT01301 3 31.32 291975656 *******5061 09/11/2025
AHRENS, STEVEN TN-FE0033359 3 58.31 091000019 ******8436 09/11/2025
APATA, AYOMIDE TN-7632297959 3 27.00 091000022 ********5362 09/11/2025
BRENNY, SCOTT TN-SF0053479 3 43.20 091900287 ****4780 09/11/2025
BURRIS, TANNER TN-3208281787 3 21.60 091000022 ********7485 09/11/2025
CLOSSEY, DAVID TN-7632267008 3 63.71 296076301 ******1256 09/11/2025
CONKLIN, STEVEN TN-SF0062806 3 111.23 091000019 ******0993 09/11/2025
DANG, PHUONG TN-SF0063028 3 58.31 122000247 ******7960 09/11/2025
DESMARAIS, ASHLEE TN-3203331754 3 43.20 031176110 *******7847 09/11/2025
DIRCKS, JOSH TN-7633336826 3 26.91 091000019 ******9956 09/11/2025
DOYOW, ILHAN TN-7632195721 3 27.00 091000019 ******8542 09/11/2025
DRONTLE, NANCY TN-SF0061341 3 58.31 291971391 ****0294 09/11/2025
DRONTLE, ROGER TN-SF0061343 3 43.20 291971391 ****0294 09/11/2025
EPPER, MARY TN-3204939185 3 43.20 096010415 ****3494 09/11/2025
Engelmann, Angela TN-3204239382 3 101.43 031176110 *******1143 09/11/2025
Engelmann, Jace TN-2182323737 3 117.57 031176110 *******1143 09/11/2025
FERRIS, RYAN TN-SF0058975 3 58.31 291971391 ******3939 09/11/2025
FRENCH, MEGAN TN-3208283271 3 31.31 091000019 ******2638 09/11/2025
GROVE, BRYCE TN-5078221174 3 43.20 091903310 ****9674 09/11/2025
GUERRIDO, TABATHA TN-3202663586 3 69.11 091000019 ******7709 09/11/2025
HAMAK, MICHAEL TN-3204060530 3 31.31 096010415 ****9737 09/11/2025
HANSON, LUKE TN-SF0063025 3 58.31 091000022 ********1820 09/11/2025
HARRIS, DAESHAUN TN-255478164 3 58.31 091000019 ******7709 09/11/2025
HARTUNG, JAMES TN-FE0053527 3 43.20 291975656 *******6511 09/11/2025
INGLIS, TREVOR TN-9137880846 3 30.23 291075080 *****6024 09/11/2025
KIRCHNER, JODY TN-FE0047141 3 58.31 091000022 ********3260 09/11/2025
KLEIN, KAREN TN-FE0048284 3 43.20 091000022 ********1523 09/11/2025
KNUTSON, YUDERKA TN-7632673830 3 69.11 314074269 ******9073 09/11/2025
KRAUEL, TESSA TN-SF0062616 3 26.91 291975656 ******0021 09/11/2025
Knutson, Shawn TN-9526498707 3 58.31 314074269 ******9073 09/11/2025
LAIDLAW, MARYSTA TN-3202233494 3 101.43 291974204 *********5662 09/11/2025
LARSON, TASHA TN-WB642861 3 70.20 291974204 *********6738 09/11/2025
LEE, KOBE TN-3203093037 3 21.60 291975672 **6326 09/11/2025
LIGHTHALL, DOMINIK TN-3203091598 3 10.80 096081729 ********1100 09/11/2025
LITCHY MARTINEZ, ANN TN-3204928111 3 43.20 091000019 ******2563 09/11/2025
MATANICH, CORBIN TN-3203429297 3 31.31 291975672 ******3128 09/11/2025
MATANICH, KIM TN-FE0053063 3 63.71 291975672 ******3128 09/11/2025
MATANICH, PETE TN-FE0053078 3 63.71 291975672 ******3128 09/11/2025
MATANICH, PETER TN-3203429296 3 31.31 291975672 ******3128 09/11/2025
MIKOLCHAK, ALEX TN-SF0063066 3 48.60 111000025 ********6402 09/11/2025
NORDBY, DUTCH TN-3202931036 3 27.00 091000022 ********0255 09/11/2025
ODELIUS, BRADY TN-3202925951 3 61.55 291975672 ******8165 09/11/2025
ONeal, Lauren TN-3208280959 3 21.53 091000022 ********1219 09/11/2025
PIEPENBURG, SAWYER TN-3203391309 3 10.80 044000024 *******0790 09/11/2025
PSICK, CARL TN-3203932657 3 31.32 091000019 ******8728 09/11/2025
RETKA, AUBRIE TN-3202323343 3 30.23 291974204 ******8977 09/11/2025
RICE, MEREDITH TN-3203334000 3 69.11 091000019 ******1015 09/11/2025
RUKIA, ZABIBU TN-3202372113 3 27.00 091000022 ********5362 09/11/2025
SCHNEIDER, CHRISTINE TN-CSCHNEIDER 3 48.60 091909466 *****7206 09/11/2025
SCHOENFELDER, JACKIE TN-SF0056190 3 48.43 291975656 *******9109 09/11/2025
Shequen, Hailey TN-3204916780 3 26.91 291370918 ***2183 09/11/2025
THEIS, LIV TN-3208286431 3 27.00 091915751 *************0979 09/11/2025
THOME, SCOTT TN-3204201992 3 58.31 091000019 ******3780 09/11/2025
TROBEC, ANGELA TN-FIT01523 3 58.31 091907125 ***9323 09/11/2025
Trainor, Bobby TN-3202913897 3 58.31 091000019 ******0632 09/11/2025
WEICHMAN, DAKOTAH TN-3203335703 3 43.20 044000024 *******0851 09/11/2025
WILLIAMS, IMAYAH TN-3202906296 3 31.31 096010415 ****1643 09/11/2025
  Count:  57 Total: 2719.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 63.71 03117611 *****9996 Invalid Bank Route/Transit 09/11/2025
  Count:  1 Total: 63.71