09/15/2025
07:42:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 100.43 296076301 ******2846 09/16/2025
ABBOTT, JILL TN-FIT01466 4 111.23 291975656 *******5061 09/16/2025
ABUBAKER, LEYLA TN-3203305132 4 27.00 031176110 *******7535 09/16/2025
ALVAREZ, HEYDI TN-3207663452 4 43.05 291974204 ******2645 09/16/2025
ANDERSON, ELIZABETH TN-FIT04572 4 58.31 091000019 ******8153 09/16/2025
ASHCROFT, LYNDA TN-SF0053731 4 58.31 291974204 *********9263 09/16/2025
ASTRUP, MARK TN-SF0061589 4 43.20 091000019 ******4595 09/16/2025
BABIC, NAMIK TN-SF0055025 4 43.20 291971391 ****7230 09/16/2025
BAKKEN, MIKE TN-SF0063881 4 43.20 291971391 ****2803 09/16/2025
BARBER, MORGAN TN-AF00012872 4 63.71 091000019 ******1227 09/16/2025
BARTLOW, DENNY TN-SF0053564 4 58.31 091900287 ****7932 09/16/2025
BARTLOW, KELLY TN-SF0057140 4 58.31 091900287 ****7932 09/16/2025
BLATTNER, JUSTIN TN-SF0060272 4 58.31 091000019 ******8109 09/16/2025
BOHM, DOREEN TN-FE0054710 4 58.31 091000019 ******1190 09/16/2025
BOTNER, ANNE TN-FE0031449 4 69.11 091000019 ******1460 09/16/2025
BOYD, TIM TN-FIT09763 4 58.31 091000022 ********8335 09/16/2025
Bentley, Dean TN-3202174084 4 58.31 091908179 **6996 09/16/2025
Bovinet, Alaina TN-3203308796 4 10.76 091000019 ******7535 09/16/2025
Bovinet, Eli TN-3209108567 4 10.76 091000019 ******7535 09/16/2025
CAMERON, ALEX TN-SF0053246 4 43.20 091917270 ******0284 09/16/2025
CAMERON, HANA TN-FE0031988 4 43.20 091917270 ******0284 09/16/2025
CARLSON, JAXSON TN-3203396480 4 10.76 091000019 ******7258 09/16/2025
CARRIVEAU, THOMAS TN-SF0062155 4 59.35 091000022 ********4372 09/16/2025
COLBERG, KRISTIN TN-AFM0019867 4 69.11 291974204 ******8939 09/16/2025
COLBERG, SHAWN TN-SF0057628 4 58.31 291974204 ******8939 09/16/2025
CONDA, RYAN TN-3202913462 4 63.71 291971391 ****3807 09/16/2025
DAVIDSON, KELLY TN-SF0055630 4 69.11 291971391 ****4509 09/16/2025
FEIA, MCKAYLA TN-SF0063932 4 69.11 091905716 ***4354 09/16/2025
FLYNN, HEIDI TN-AFM0020257 4 43.20 091000019 ******8388 09/16/2025
FORD, BROOKE TN-7634822609 4 74.51 096010415 *****2944 09/16/2025
GABRIELSON, STEVE TN-SF0057544 4 58.31 091000019 ******6108 09/16/2025
GADBOIS, THERESE TN-FIT08563 4 58.31 091000019 ******2026 09/16/2025
GADBOIS, TRAVIS TN-FE0053821 4 58.31 091000019 ******2026 09/16/2025
GALLAGHER, ELI TN-3203428251 4 31.31 314074269 *****6202 09/16/2025
GOENNER, GERALD TN-SF0059703 4 58.31 291975656 *9820 09/16/2025
GOODMANSON, ALEC TN-2186700869 4 63.71 291973454 ********3569 09/16/2025
GREBINOSKI, JON TN-SF0058951 4 58.31 291974204 ******8141 09/16/2025
GROVE, KARISSA TN-SF0063946 4 64.80 091903310 ****9674 09/16/2025
Gamradt, Hanna TN-3204291838 4 26.91 291974204 **8250 09/16/2025
HABIGER, DEBRA TN-FE0050531 4 58.31 091000019 ******2440 09/16/2025
HANSEN, DAN TN-WB643445 4 106.92 256074974 ******7701 09/16/2025
HART, AUSTIN TN-3204066818 4 21.60 291975656 ******3200 09/16/2025
HASCH, DEAN TN-FIT03456 4 58.31 291975672 ***0300 09/16/2025
HASSAN, BASHIR TN-SF0063593 4 58.31 091000019 ******8379 09/16/2025
HECHTEL, KAREN TN-SF0056338 4 58.31 044000024 *******0459 09/16/2025
HELGESON, KAREL TN-FIT18807 4 69.11 096010415 ***8923 09/16/2025
HIEB, COLLEEN TN-FE0053409 4 43.20 091000019 ******3576 09/16/2025
HJELM, LINDSEY TN-6517578210 4 64.80 091000019 ******9179 09/16/2025
HOVDA, MIKE TN-SF0057535 4 43.20 321270742 ******0235 09/16/2025
HULING, JEREMIAH TN-SF0063992 4 58.31 091907125 ****1906 09/16/2025
HUSMANN, RANDY TN-FE0048323 4 58.31 291971391 ****8925 09/16/2025
Hang, Harry TN-3203090692 4 31.31 091000019 ******5084 09/16/2025
Hess, Lauren TN-3204931104 4 27.00 091000022 ********2213 09/16/2025
IANNUZZELLI, ANNA TN-7632327211 4 43.20 091000019 ******0462 09/16/2025
IKROMOV, SAMANDAR TN-7185000200 4 10.80 075000019 *****6985 09/16/2025
JENSEN, TIM TN-2187319191 4 43.20 041215663 *********1699 09/16/2025
JOHNSON, BEN TN-SF0053582 4 58.31 291975672 *9018 09/16/2025
JORDRE, LYNN TN-SF0055131 4 58.31 091000019 ******3165 09/16/2025
JUSTIN, ALEX TN-SF0061843 4 43.20 091000022 ********9451 09/16/2025
KAHLHAMER, JACK TN-SF0055196 4 58.31 091000022 ********5722 09/16/2025
KASPER, KIM TN-SF0061165 4 43.20 091903051 **3862 09/16/2025
KERFELD, JEFF TN-SF0061674 4 48.60 314074269 ******8619 09/16/2025
KIRICK, NICK TN-FE0049816 4 58.31 091300023 ********5966 09/16/2025
KOWALKE, STEVEN TN-SF0054121 4 48.60 296076301 ******5739 09/16/2025
KRAEMER, CHRISTINE TN-FE0044690 4 58.31 091907125 ****2906 09/16/2025
KRUSH, JEAN TN-SF0062572 4 64.80 291971391 ****1042 09/16/2025
KRUSH, STEVE TN-SF0055885 4 43.20 091000022 ********4065 09/16/2025
KUECHLE, MIKE TN-AFM0023688 4 58.31 091901192 ******1406 09/16/2025
KUTSCHEID, KIMBERLY TN-FIT07920 4 58.31 091000019 ******1117 09/16/2025
KUTSCHEID, STEVE TN-SF0063143 4 58.31 091000019 ******1117 09/16/2025
Konan, Akissi TN-2183315342 4 27.00 124303162 **********9410 09/16/2025
Kyne, Ebenezer TN-3202933289 4 10.80 124303162 **********9410 09/16/2025
LABEAU, MA FLORENTINA TN-FE0048396 4 58.31 091915751 **1140 09/16/2025
LAMBERT, HOWARD TN-SF0063844 4 43.20 091000019 ******7258 09/16/2025
LANG, JOE TN-FE0049466 4 43.20 091000022 ********0445 09/16/2025
LEWIS, GINA TN-3202929306 4 122.95 096010415 ****4632 09/16/2025
LIESER, TONY TN-SF0063904 4 43.20 291975656 *******0505 09/16/2025
LINDBERG, JUDY TN-FIT02301 4 64.80 091000022 ********7849 09/16/2025
LOCHEN, EMMA TN-3202928835 4 31.31 291975672 ******9104 09/16/2025
LUNDELL, RYAN TN-SF0056356 4 58.31 091000019 ******9269 09/16/2025
LUZIER, BRANT TN-WB741099 4 43.20 124103799 ******3711 09/16/2025
MARKEY, KASSY TN-3202249737 4 26.91 291975656 ******0021 09/16/2025
MAYER, TODD TN-FE0035749 4 58.31 291975656 *******6064 09/16/2025
MCCLANAHAN, BRITTANY TN-SF0061000 4 21.53 091000022 ********4285 09/16/2025
MCCLANAHAN, JOSEPH TN-SF0061142 4 21.53 091000022 ********4285 09/16/2025
MCFARLING, LYNN TN-SF0056675 4 58.31 096010415 *****4993 09/16/2025
MEIERDING, KYLE TN-3095925610 4 69.11 291975656 ***7603 09/16/2025
MIDDENDORF, SHEILA TN-FE0046146 4 64.80 091917050 ****2896 09/16/2025
MIKOLCHAK, MARIA TN-SF0063867 4 48.60 111000025 ********6402 09/16/2025
MILISITS, LOGAN TN-SF0061663 4 27.00 091000019 ******6115 09/16/2025
MILLER, TRAVIS TN-SF0060441 4 58.31 091000022 ********3580 09/16/2025
MINNERATH, DALE J TN-FIT00254 4 43.20 096010415 ****0244 09/16/2025
MITCHELL, CHRISTA TN-FE0053931 4 58.31 291974204 ******0978 09/16/2025
MOORE, PETER TN-SF0053836 4 64.80 031176110 *******7847 09/16/2025
MUMM, COREY TN-FE0030345 4 58.31 096010415 ****1643 09/16/2025
MUSICH, MICHAEL TN-SF0063786 4 48.60 091917050 *****6630 09/16/2025
NGUYEN, QUANG TN-SF0055946 4 43.20 291975656 ***2906 09/16/2025
NORD, AMBER TN-FE0044935 4 43.20 091000019 ******2442 09/16/2025
Navratil, Ethan TN-3203096440 4 26.91 291974204 **8250 09/16/2025
OBERMAN, ANNE TN-SF0056860 4 58.31 091900287 *******6730 09/16/2025
OBERMAN, STEVE TN-FIT07112 4 58.31 091900287 *******6730 09/16/2025
OBRIEN, JENELLE TN-3204024470 4 43.05 296076301 **********3272 09/16/2025
ONEAL, MARCUS TN-SF0063062 4 69.11 091000022 ********1219 09/16/2025
PALMER, DALEINO TN-3203167903 4 31.31 091000019 ******7709 09/16/2025
PARKER, KAREN TN-SF0062481 4 31.32 291971391 ****4087 09/16/2025
PETERSON, MICHAEL TN-FE0031261 4 43.20 291975656 *******4301 09/16/2025
PHILIPPI, KATIE TN-6128603862 4 101.43 031101279 *************9693 09/16/2025
POPP, BRIAN TN-3202606200 4 43.20 091900287 *****0557 09/16/2025
REZNECHEK, BRODY TN-SF0063719 4 31.31 091000022 ********2711 09/16/2025
RICHARDS, KIM TN-FIT01337 4 58.31 091900287 ****1045 09/16/2025
ROSENDAHL, WILLIAM TN-SF0063926 4 64.80 291975672 *2604 09/16/2025
RUDY, MARY JANE TN-SF0058811 4 31.32 091909466 *****8906 09/16/2025
SALZER, BRODY TN-SF0063952 4 10.80 291975672 ******2205 09/16/2025
SCHAFER, ISAAC TN-3202924271 4 21.60 091000019 ******8267 09/16/2025
SCHEFERS, SARAH TN-SF0063582 4 64.80 091000022 ********7963 09/16/2025
SCHLICKENMAYER, GARY TN-FE0053003 4 51.83 291975656 **0300 09/16/2025
SCHMIT, JEAN TN-FE0041872 4 69.11 296076301 **********0419 09/16/2025
SCHMIT, RONALD TN-SF0055684 4 58.31 296076301 **********0419 09/16/2025
SCHOENFELDER, RONALD TN-SF0056191 4 48.60 291975656 ***9109 09/16/2025
SEIDL, DEBBIE TN-SF0063923 4 58.31 291974204 ******2495 09/16/2025
SEIDL, TOM TN-FE0050336 4 48.60 291974204 ******2495 09/16/2025
SERRANO, BRANDO TN-SF0059715 4 48.60 296076301 **********5835 09/16/2025
SHAFFER, TIFFANY TN-FE0044607 4 43.20 091000019 ******0600 09/16/2025
SKAGGS, ABBE TN-FIT05409 4 74.51 091000022 ********1126 09/16/2025
SOLTIS, AMY TN-SF0062385 4 64.80 096010415 ****5495 09/16/2025
SOROKIE, TRAVIS TN-FE0047622 4 43.20 096010415 ****8016 09/16/2025
STUART, JAMES CHRIS TN-FE0053562 4 58.31 291975656 *******4501 09/16/2025
STUART, LORI TN-FE0053407 4 58.31 291975656 *******4501 09/16/2025
STUCK, KATHLEEN TN-WB952932 4 58.31 091000019 ******8297 09/16/2025
SUNDBERG, SYLVIA TN-FE0052765 4 43.20 096010415 ****0244 09/16/2025
SWANSON, TASHA TN-5078298417 4 64.80 291974204 **0849 09/16/2025
TAMM, DANI TN-WB721786 4 27.00 291974204 ******9455 09/16/2025
TESKE, DERIK TN-SF0063267 4 58.31 091903051 **1839 09/16/2025
TOMCZIK, LAURA TN-SF0055837 4 58.31 091000022 ********2068 09/16/2025
WARZECHA, GLORIA TN-AFM0020151 4 58.31 044000024 *******6663 09/16/2025
WEBECK, MELANIE TN-FE0047262 4 43.20 091000019 ******2754 09/16/2025
WELCH, RICK TN-SF0062862 4 43.20 091000022 ********6591 09/16/2025
WESTERLUND, ABBIE TN-3207614742 4 58.31 291975672 ******9220 09/16/2025
  Count:  138 Total: 7114.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEARSON, TAYLOR TN-3208281549 4 27.00 07500019 *****1339 Invalid Bank Route/Transit 09/16/2025
  Count:  1 Total: 27.00