11/20/2025
07:19:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, AIDEN TN-3204230370 5 32.40 044000024 *******0108 11/21/2025
BELL, ALISON TN-SF0054428 5 43.20 291975656 ***1001 11/21/2025
BOSMA, SUSAN TN-SF0053279 5 74.52 296076301 ******8940 11/21/2025
BOYD, NATASHA TN-SF0059988 5 58.31 091000022 ********6850 11/21/2025
BRENNER, LINDA TN-FE0054515 5 117.72 091909466 *****8606 11/21/2025
Boom, Brittany TN-3202907522 5 43.20 291974204 *********4597 11/21/2025
CREWS, AMY TN-FIT03666 5 27.00 091000019 ******9084 11/21/2025
CURRENT, KAILA TN-3206301818 5 74.51 291974204 *********5290 11/21/2025
Cool, Jerry TN-3202913956 5 58.31 091000019 ******3086 11/21/2025
DINGMANN, OLVIA TN-3203398820 5 101.52 291974204 **0213 11/21/2025
DINGMANN, TUCKER TN-3204288918 5 101.52 291974204 **0213 11/21/2025
EAGLE, NICK TN-SF0059574 5 74.51 086300012 *****1757 11/21/2025
Engebretson, Jaden TN-2188840168 5 26.91 291973360 *****0495 11/21/2025
FEIA, MORGAN TN-MFEIA 5 31.31 091905716 ***4354 11/21/2025
GABRIELSON, STEVE TN-SF0057544 5 27.00 091000019 ******6108 11/21/2025
GAFFKE, DREW TN-FE0034960 5 43.20 091000019 ******6784 11/21/2025
GERKING, GRACE TN-WB470833 5 27.00 296076301 **********6058 11/21/2025
GRAHEK, MITCHELL TN-3205575833 5 27.00 091000019 ******8855 11/21/2025
GREGORY, BLAISE TN-WB542354 5 77.75 031176110 *******6822 11/21/2025
HAGEN, GRANT TN-7014467204 5 43.20 256074974 ******0244 11/21/2025
HAGEN, ROBIN TN-2184436110 5 64.80 256074974 ******0244 11/21/2025
HENDRICKS, WENDY TN-SF0053314 5 123.12 091917270 ***7811 11/21/2025
HUBBS, SUSAN TN-3202667029 5 63.71 031100157 ******4776 11/21/2025
JAGNE, AJ TN-6127015581 5 43.05 296076301 ******4500 11/21/2025
JOHNSON, JACKIE TN-FE0052821 5 43.05 091917270 ******2393 11/21/2025
JORDRE, LYNN TN-SF0055131 5 27.00 091000019 ******3165 11/21/2025
KARL, JONI TN-SF0062317 5 27.00 086300012 ****0185 11/21/2025
KMITCH, LINDA TN-3202601310 5 43.20 291975656 *******5308 11/21/2025
LANGER, ISABELLE TN-3202485438 5 27.00 091000019 ******3983 11/21/2025
LARSON, BRITTNEY TN-FIT02624 5 74.51 091901202 *****0278 11/21/2025
LOCHEN, BRENDA TN-3204936682 5 58.31 291975672 ******9104 11/21/2025
Le, Khoa TN-3208280214 5 85.32 091000019 ******5460 11/21/2025
MALESKA, ROGER TN-SF0063678 5 58.31 291974204 ******9598 11/21/2025
MCCLELLAN, DREW TN-3204285510 5 31.31 091901192 ******6406 11/21/2025
MEUERS, CYNTHIA TN-SF0060214 5 31.32 291971391 ****8588 11/21/2025
MEUERS, JOHN TN-SF0060229 5 31.32 291971391 ****8588 11/21/2025
MILLER, MICHAEL TN-FIT00364 5 27.00 091000019 ******6396 11/21/2025
MOHAMED, SADDAM TN-3202828934 5 106.92 091000019 ******8243 11/21/2025
Mukirisu, Leroy TN-6127353043 5 106.92 296076301 **********6690 11/21/2025
Mushel, Joan TN-3202479188 5 123.12 091915751 **5993 11/21/2025
NEESER, NIKOLAS TN-3202485166 5 27.00 271188081 ******8709 11/21/2025
NELSON, RAVEN TN-WB871471 5 123.00 291974204 *********5289 11/21/2025
NGUYEN, ALICIA TN-3202923113 5 26.91 091000019 ******8944 11/21/2025
NORTHEY, RANDY TN-SF0056583 5 117.72 291975656 *******3604 11/21/2025
O LEARY, ALEX TN-FIT04607 5 27.00 091000019 ******8781 11/21/2025
OBERMAN, ANNE TN-SF0056860 5 27.00 086300012 *******6730 11/21/2025
OBERMAN, STEVE TN-FIT07112 5 27.00 086300012 *******6730 11/21/2025
ODDEN, KENZIE TN-3202918438 5 31.31 291975672 ******8224 11/21/2025
RINGHAND, SHIRLEY TN-SF0063384 5 43.20 091909466 *****0206 11/21/2025
SALZER, STACIE TN-FIT02418 5 31.32 291975656 *******1010 11/21/2025
SCHWEGEL, DEREK TN-SF0056818 5 64.80 091000022 ********7899 11/21/2025
SCHWEGEL, JAMIE TN-SF0055391 5 64.80 091000022 ********1266 11/21/2025
SCZUBLEWSKI, THEODORE TN-SF0060320 5 58.31 091000019 ******4189 11/21/2025
SMITH, MICHAEL TN-SF0062271 5 43.20 091903051 **6392 11/21/2025
SWANSON, TRON TN-FE0049649 5 27.00 091000019 ******3459 11/21/2025
THOMPSON, MORGAN TN-3207618677 5 27.00 091903051 ****4503 11/21/2025
TOWLE, CHLOE TN-3202914643 5 31.31 091000022 ********5989 11/21/2025
Van Halbeck, Jake TN-3202482749 5 26.91 291975656 ******0010 11/21/2025
WEBB, MARIA TN-6109442749 5 117.72 275977256 ********8141 11/21/2025
WINSCHER, ADYSON TN-3206301120 5 32.40 291974204 *********5293 11/21/2025
YOGERST, ALIYAG TN-3209801969 5 58.31 091000022 ********2625 11/21/2025
YUSUF, BINTI TN-3205524425 5 43.20 091000019 ******4068 11/21/2025
ZACH, LIZA TN-SF0058875 5 58.31 091000022 ********5989 11/21/2025
ZENTENO, OLGA TN-SF0057190 5 74.52 291971391 ****6880 11/21/2025
  Count:  64 Total: 3515.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOEHRER, ADELINE TN-3202049816 5 10.76 200006934 ****8808 Invalid Bank Route/Transit 11/21/2025
LOEHRER, ANDREA TN-FIT18143 5 42.12 200006934 ****8808 Invalid Bank Route/Transit 11/21/2025
  Count:  2 Total: 52.88