11/05/2025
06:42:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULE, AYAN TN-SF0062591 2 26.91 091000019 ******4502 11/06/2025
ALVORD, ALEX TN-3202664143 2 31.31 291975656 **0125 11/06/2025
Amundsin, Jenna TN-6514979529 2 117.72 091000019 ******8190 11/06/2025
BARBERA, DARREN TN-SF0061734 2 27.00 124003116 ******8337 11/06/2025
BIENUSA, DUSTIN TN-3203108688 2 101.52 091000019 ******4169 11/06/2025
BOTTOMLEY, LILY TN-AF00012971 2 54.00 291975656 *****0021 11/06/2025
BURTON, CARMEN TN-3202913928 2 32.29 091915751 *************2445 11/06/2025
CASTEL, ANA TN-4402634104 2 74.51 041000153 *******6156 11/06/2025
CHERRY, SEAN TN-7202730756 2 43.20 291974204 **1324 11/06/2025
DANCE, HEART TO TOE TN-HEARTTOTOE 2 939.16 091000022 ********9328 11/06/2025
DONNELLY, BETH TN-SF0058783 2 120.95 091000022 ********6482 11/06/2025
FARAH, NAJMA TN-3204370631 2 198.52 091000019 ******0289 11/06/2025
FRITZLAR, MARK TN-3202906895 2 63.71 291971391 ****0713 11/06/2025
GAFFKE, MIKALA TN-FE0042175 2 5.40 091000019 ******6784 11/06/2025
GARCIA, JULIANUS TN-7875285035 2 43.20 091000019 ******6417 11/06/2025
HARREN, TAYLOR TN-SF0056836 2 48.60 291971391 ****0119 11/06/2025
HEIDAL, TOM TN-SF0059925 2 100.43 091000019 ******0417 11/06/2025
HESS, BREANNA TN-3208283421 2 32.29 091000022 ********9522 11/06/2025
HESS, KIM TN-SF0057697 2 48.43 091000022 ********0069 11/06/2025
HUSETH, MARK TN-SF0061380 2 43.20 291975656 *******3103 11/06/2025
JACOBSEN, EMMA TN-JAN192014 2 10.80 291981255 *********0018 11/06/2025
KOGLIN, CRYSTAL TN-3202924576 2 27.00 291974204 **8483 11/06/2025
KONAN, AKISSI TN-2183315342 2 171.52 124303162 **********9410 11/06/2025
KREUTZER, JORDAN TN-SF0063486 2 58.31 091000019 ******2777 11/06/2025
KROLL, DUANE TN-SF0062235 2 43.20 044000024 *******1248 11/06/2025
KYNE, EBENEZER TN-3202933289 2 155.32 124303162 **********9410 11/06/2025
LANNERS, NOLAN TN-3203098937 2 10.80 291975656 ******0200 11/06/2025
LINDBERG, GABRIEL TN-559640 2 117.72 091000022 ********7849 11/06/2025
LOSO, TIM TN-SF0064022 2 43.05 091909466 *****5206 11/06/2025
MARTHALER, MARILYN TN-SF0062816 2 320.00 091903051 ****4071 11/06/2025
MARTIN, ELLIANA TN-9526075515 2 53.93 091000019 ******4870 11/06/2025
MCDONOUGH, JEFF TN-3122881054 2 74.51 041000153 *******6156 11/06/2025
MEAD, ANDREW TN-3202048788 2 101.52 291974204 *********7397 11/06/2025
MENDEL, JON TN-SF0063821 2 117.72 091910455 ***7160 11/06/2025
MISKULIN, JOSEPH TN-SF0063721 2 43.20 053207766 ******0469 11/06/2025
MOHAMUD, FATUMO TN-5025101253 2 58.31 091000019 ******5885 11/06/2025
MOHS, JUSTIN TN-3202605339 2 32.29 031176110 *****1008 11/06/2025
Mehr, Rose TN-3204020604 2 10.76 091917050 ****1518 11/06/2025
NGUYEN, DUSTIN TN-3202412414 2 117.72 091000019 ******8944 11/06/2025
NIENABER, MAKAYLA TN-SF0063246 2 106.92 291971391 ****0035 11/06/2025
NORDBY, LAURA TN-FE0052955 2 58.31 091000019 ******5436 11/06/2025
OBERMAN, RYAN TN-SF0054719 2 63.71 091000019 ******9127 11/06/2025
PIEPENBURG, KOURTNEY TN-3202502810 2 43.20 044000024 *******0790 11/06/2025
PLUIMER, SAM TN-3208007176 2 10.80 091000019 ******2557 11/06/2025
REMLEY, ROBERT TN-FE0044533 2 43.05 091909466 *****9606 11/06/2025
RIEBE, ROBERT TN-WB120753 2 43.20 291970033 *****3298 11/06/2025
ROUSSLANG, DONOVAN TN-3207779963 2 10.80 086300012 *****6509 11/06/2025
Robasse, Gauge TN-3202824263 2 27.00 314074269 ******8056 11/06/2025
SEIDL, BROOKE TN-3207779578 2 85.32 291974204 ******2495 11/06/2025
SHAFFER, COLBY TN-3202246869 2 27.00 091000019 ******0600 11/06/2025
STANG, GRACE TN-WB496740 2 10.80 291974204 *********1738 11/06/2025
STIEGEL, ANDREW TN-3202506965 2 43.20 291971391 ****1772 11/06/2025
STUCKEY, ALYSSA TN-WB856320 2 48.60 091000019 ******0915 11/06/2025
Shaw, Matthew TN-6124133909 2 32.40 091000019 ******5972 11/06/2025
TRAN, NGA TN-3202378560 2 101.52 091000019 ******1021 11/06/2025
WALZ, RAY TN-SF0053952 2 43.20 091903051 ****2885 11/06/2025
WILLARDSEN, BRYCE TN-3207618713 2 85.32 091907125 ****7806 11/06/2025
WILLHITE, ANITA TN-5073828956 2 43.20 291981255 *********0018 11/06/2025
  Count:  58 Total: 4647.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARTHOORN, NATHAN TN-6129109837 2 48.60 011102148 ****0168 Invalid Bank Route/Transit 11/06/2025
  Count:  1 Total: 48.60