12/01/2025
07:29:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, JILL TN-SF0057498 1 58.31 044000024 *******0108 12/02/2025
ACKERMAN, ERIC TN-FIT18161 1 43.20 091000022 ********5361 12/02/2025
ADAMS, TRISTIAN TN-2762527455 1 43.20 256074974 ******3286 12/02/2025
ALI, TRIQ TN-605496467 1 27.00 091400046 ******4995 12/02/2025
ALVORD, JEFF TN-SF0058964 1 58.31 291975656 **0125 12/02/2025
ANDZENGE, NESE TN-SF0059947 1 43.20 031176110 *******3250 12/02/2025
ASCHENBRENNER, THERESA TN-SF0054371 1 58.31 091000022 ********8446 12/02/2025
ASHLEY, ALEXANDER TN-3204260149 1 63.71 256074974 ******2976 12/02/2025
ASTRUP, CHERYL TN-FE0030175 1 43.20 091000019 ******4595 12/02/2025
AXMED, DEQ TN-3202235439 1 27.00 091000022 ********0240 12/02/2025
AZAM, MUHAMMAD TN-3204231000 1 27.00 091000019 ******3647 12/02/2025
BARE, FATUMA TN-6124496014 1 32.40 075000019 *****4848 12/02/2025
BASTON, SHAWN TN-SF0054423 1 58.31 091000019 ******9878 12/02/2025
BERGESON, JOHN TN-FE0041420 1 58.31 091000022 ********8833 12/02/2025
BIENDARA, DEREK TN-102899 1 58.31 086300012 ******3421 12/02/2025
BIRK, CHAD TN-FIT19843 1 58.31 291971391 ****3794 12/02/2025
BOKINSKIE, JILL TN-SF0057132 1 43.20 086300012 ****2251 12/02/2025
BORSACK, JACK TN-7609367424 1 32.40 322271627 *****1627 12/02/2025
BOSMA, MATTHEW TN-FE0050694 1 43.20 296076301 ******8940 12/02/2025
BOSMA, SUSAN TN-SF0053279 1 43.20 296076301 ******8940 12/02/2025
BURGGRAFF, DAVID TN-SF0058938 1 43.20 091000022 ********6018 12/02/2025
BURGGRAFF, SUSAN TN-SF0056222 1 64.80 091000022 ********7815 12/02/2025
BURNS, HILARY TN-FIT01566 1 43.20 091000022 ********6251 12/02/2025
CAMERON, TROY TN-FE0053704 1 48.60 091917270 ***6847 12/02/2025
CHAM, OJULU TN-3204237604 1 63.71 296075933 **********9202 12/02/2025
CHRISTIAN, JODI TN-SF0053461 1 58.31 091000019 ******0427 12/02/2025
CONKLIN, ZACHARY TN-SF0063279 1 48.60 086300012 ****1547 12/02/2025
CREVER, JAY TN-3204060021 1 26.91 091000019 ******0691 12/02/2025
CREWS, AMY TN-FIT03666 1 58.31 091000019 ******9084 12/02/2025
DEJULIANNIE, DENISE TN-6129191650 1 63.71 291074719 **********1003 12/02/2025
DEWENTER, TODD TN-FE0035892 1 43.20 031176110 *****4531 12/02/2025
DEZURIK, CHRISTINE TN-SF0063815 1 63.71 091000022 ********9544 12/02/2025
DIWISHEK, LINDA TN-VF00728 1 43.05 091216133 **3565 12/02/2025
DOYLE, KARLYN TN-FIT00228 1 43.20 044000024 *******2266 12/02/2025
DUNGEY, THERESA TN-4798794840 1 69.11 091000019 ******4411 12/02/2025
DeWenter, Evan TN-3202607808 1 31.31 044000024 *******0035 12/02/2025
ELLERING, PAT TN-SF0059480 1 58.31 091000019 ******1082 12/02/2025
EMSLANDER, BRAD TN-SF0063986 1 48.60 091000019 ******1798 12/02/2025
EULL, CONNIE TN-SF0058655 1 58.31 044000024 *******7190 12/02/2025
EVESLAGE, BRENDA TN-FIT05686 1 58.31 091907578 **6465 12/02/2025
FAUST, SARAH TN-3204937668 1 27.00 291975656 ******0021 12/02/2025
FICKER, RICK TN-FIT03676 1 43.20 091907125 ****0306 12/02/2025
FINNEGAN, HANNA TN-2396779678 1 27.00 091000022 ********4999 12/02/2025
FONKERT, ANGIE TN-552113838 1 43.20 291273549 ****0230 12/02/2025
FORBORD, JORDAN TN-SF0054685 1 58.31 091000019 ******8927 12/02/2025
FREIHAMMER, TROY TN-FE0047763 1 46.43 291971391 ****9587 12/02/2025
FRITZLAR, KIM TN-SF0062808 1 69.11 291971391 ****0713 12/02/2025
FUCHS, DAVID TN-SF0061208 1 63.71 086300012 ****9024 12/02/2025
Ferguson, Micaiah TN-3207666064 1 27.00 031176110 *******7648 12/02/2025
GAFFKE, MIKALA TN-FE0042175 1 70.20 091000019 ******6784 12/02/2025
GERADS, DAN TN-FIT00860 1 43.20 086300012 ****9216 12/02/2025
GERADS, EMILY TN-FE0054475 1 69.11 086300012 ****9685 12/02/2025
GERADS, NANCY TN-FIT17945 1 43.20 086300012 ****9216 12/02/2025
GEVENS, AUBREY TN-3203429815 1 10.80 291974204 ******2704 12/02/2025
GILL, FRANK TN-AFM0021549 1 58.31 086300012 *****2316 12/02/2025
GILL, NATALIE TN-AFM0021544 1 58.31 086300012 *****2316 12/02/2025
GODFREY, ISAIAH TN-9016009348 1 27.00 091310521 *****9252 12/02/2025
GOEBEL, PAUL TN-SF0062209 1 43.20 291971391 ****9405 12/02/2025
GOETZ, BILL TN-SF0054091 1 43.20 091000022 ********8946 12/02/2025
GOHMAN, KARISSA TN-3204701300 1 64.80 091000019 ******8331 12/02/2025
GOSS, SHONTAL TN-WB700279 1 43.20 291974204 *********4270 12/02/2025
GRENDAHL, MARI TN-2186397848 1 26.91 291270649 ******5153 12/02/2025
HALL, ROBIN TN-SF0054177 1 58.31 044000024 *******8465 12/02/2025
HANSON, CAROL TN-SF0057646 1 160.00 086300012 *****4161 12/02/2025
HANSON, MARK TN-SF0057698 1 160.00 044000024 *******0743 12/02/2025
HARLANDER, COLE TN-SF0057185 1 64.80 073903354 *****9273 12/02/2025
HOPES, CADENCE TN-3204230865 1 32.40 291975656 ******0200 12/02/2025
HOPPE, ANDREW TN-SF0062865 1 43.20 086300012 ***1438 12/02/2025
HULS, TRACEY TN-SF0058804 1 43.20 123000220 ********5449 12/02/2025
Hankins, Stryker TN-WB232995 1 43.20 071000013 *****4075 12/02/2025
Hopes, Jasper TN-3202419662 1 10.80 291975656 ******0200 12/02/2025
IBRAHIM, ANAS TN-190000 1 79.83 091000019 ******0111 12/02/2025
Isse, Sakariye TN-6127166321 1 32.40 091000019 ******9610 12/02/2025
JACKSON, PEYTON TN-13865407 1 32.40 086300012 *****5462 12/02/2025
JAENISCH, BRIAN TN-552114989 1 43.05 296076301 **********5956 12/02/2025
JAMA, ABDIFATAH TN-SF0056072 1 58.31 091000019 ******2315 12/02/2025
JANSEN, JANET TN-SF0055570 1 48.60 086300012 ****2107 12/02/2025
JOHANNES, MARETTA TN-FE0042089 1 58.31 091910455 ***9217 12/02/2025
JOHNSON, MASON TN-320292850 1 10.80 086300012 *****0207 12/02/2025
KARL, JONI TN-SF0062317 1 58.31 086300012 ****0185 12/02/2025
KARL, MICHAEL TN-SF0062295 1 58.31 086300012 *****4192 12/02/2025
KELM, SCOTT TN-SF0059797 1 43.20 291975656 *******6606 12/02/2025
KIFFMEYER, JILL TN-JILLK 1 43.20 091000019 ******3524 12/02/2025
KINNEY, DAVE TN-FE0035172 1 58.31 291975672 ******3792 12/02/2025
KIPKA, DAN TN-FE0034454 1 58.31 291975672 ******1549 12/02/2025
KLEMZ, BRUCE TN-FE0052761 1 43.20 296076301 ******3070 12/02/2025
KOBILKA, MASON TN-6127300903 1 27.00 044000024 *******1575 12/02/2025
KOBILKA, MASON TN-6127300903 1 480.00 044000024 ******1575 12/02/2025
KOENIG, MICHAEL TN-SF0056052 1 43.20 091909466 ******7101 12/02/2025
KOENIG, SUMMER TN-WB197902 1 70.20 291974204 *********6031 12/02/2025
KOROLL, ROBERT TN-552110712 1 69.11 091000019 ******4553 12/02/2025
KOSTREBA, MIKE TN-SF0060461 1 48.60 086300012 ****2865 12/02/2025
KROLL, ROSANNE TN-SF0062231 1 43.20 044000024 *******1248 12/02/2025
Kierstead, Jacy TN-3203105984 1 48.60 291974204 **6481 12/02/2025
Kuklok, SHERI TN-7024987931 1 70.20 091000022 ********3061 12/02/2025
LAMBERT, SYDNEY TN-SF0063903 1 43.20 091000019 ******7258 12/02/2025
LANGE, ROBERT TN-SF0061240 1 58.31 291970033 *****4429 12/02/2025
LARCOM, MARK TN-SF0063035 1 43.20 044000024 *******8980 12/02/2025
LAURAMOORE, CHRISTOPHER TN-SF0063140 1 58.31 291975656 *5690 12/02/2025
LEBLANC, ISABELLA TN-3202249338 1 27.00 091910455 ******6219 12/02/2025
LECHNER, MICHELLE TN-FE0052978 1 64.80 091907125 ****7206 12/02/2025
LOEHRER, ANDREA TN-FIT18143 1 58.31 271188081 **********0020 12/02/2025
LOEHRER, DEXTER TN-3202049809 1 10.76 271188081 **********0020 12/02/2025
LUNDE, HEATH TN-FE0052636 1 43.20 291075459 ****6440 12/02/2025
LUNDE, VERONICA TN-SF0056279 1 58.31 291075459 ****6440 12/02/2025
LUNDQUIST, KENZIE TN-3204925386 1 27.00 091000019 ******6860 12/02/2025
MACDONALD, AARON TN-3204201009 1 43.20 271188081 ********7051 12/02/2025
MAETZOLD, DIANA TN-FE0053927 1 58.31 091000019 ******8112 12/02/2025
MALDONADO, LUIS TN-SF0055653 1 58.31 291975672 ******7759 12/02/2025
MCDONALD, BARBARA TN-6129685301 1 43.20 091904610 ***3706 12/02/2025
MENDEL, PAULA TN-SF0061113 1 58.31 031176110 *****4795 12/02/2025
MILLER, MICHAEL TN-FIT00364 1 58.31 091000019 ******6396 12/02/2025
MINGO, MIKE TN-SF0056243 1 53.99 091000022 ********2508 12/02/2025
MUSICH, DONNA TN-SF0055212 1 48.60 086300012 ****1634 12/02/2025
Mancini, Isaac TN-3202048355 1 10.80 291975656 ******0010 12/02/2025
Mitlyng, Allison TN-2187310464 1 43.20 091000022 ********9755 12/02/2025
Mitlyng, Chris TN-3202673844 1 43.20 091000022 ********9755 12/02/2025
NELSON, JAKE TN-6125972433 1 3.23 091000022 ********9354 12/02/2025
NIERENGARTEN, BARB TN-FIT03524 1 64.80 291975656 *******4203 12/02/2025
NORDBY, LINCOLN TN-FE0049527 1 31.31 091000019 ******5436 12/02/2025
NORDBY, SAM TN-FE0045102 1 58.31 091000019 ******5436 12/02/2025
Nguyen, Nick TN-6514344191 1 27.00 091000019 ******2483 12/02/2025
O LEARY, COLIN TN-FE0054747 1 27.00 091000019 ******5164 12/02/2025
O LEARY, KENDRA TN-SF0062470 1 27.00 091000019 ******5164 12/02/2025
O NEILL, KERRY TN-SF0056263 1 43.20 271188081 **********0020 12/02/2025
PANEK, LAURA TN-SF0056497 1 64.80 091903051 **8125 12/02/2025
PAULEY, BRIN TN-3202375783 1 32.40 091000019 ******3344 12/02/2025
PETERNELL, CHERYL TN-SF0054334 1 43.20 291975656 ***0385 12/02/2025
PFEIFFER, ROBERT TN-6053211635 1 63.71 291975656 *******0905 12/02/2025
PROM, SOPHIE TN-3202929004 1 48.53 091907125 ******5520 12/02/2025
RENGEL, LOIS TN-FE0052498 1 43.20 091903051 ***0007 12/02/2025
RUMMEL, WILLIAM TN-404472629 1 74.51 101108319 ***4963 12/02/2025
RUPRECHT, SANDY TN-SF0062586 1 43.19 291975656 *******7064 12/02/2025
SABART, RANDY TN-FE0053022 1 202.31 031176110 *****1706 12/02/2025
SALZER, STACIE TN-FIT02418 1 43.20 291975656 *******1010 12/02/2025
SCHRANTZ, MICHAEL TN-6125784337 1 63.71 031176110 *******1974 12/02/2025
SCHWARTZ, WALTER TN-SF0061023 1 58.31 091000022 ********9970 12/02/2025
SIEMENS, RYAN TN-FIT19921 1 69.11 291975656 *******5708 12/02/2025
SKAGGS, TERRY TN-SF0056890 1 43.20 091000022 ********1126 12/02/2025
SKILLE, BREEYA TN-SF0055005 1 26.91 031176110 *******6380 12/02/2025
SLITER, MICHAEL TN-SF0053471 1 58.31 091908179 ***4040 12/02/2025
SMITH, ALAN TN-5152919739 1 43.20 073000228 ******8254 12/02/2025
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 43.20 091000019 ******1072 12/02/2025
STARK-ROSE, ROSE TN-SF0063596 1 58.31 291975656 *******5701 12/02/2025
STICE, KELLY TN-AFM0019943 1 43.20 291370918 ***8723 12/02/2025
SWANSON, TRON TN-FE0049649 1 58.31 091000019 ******3459 12/02/2025
THEPSOMBATH, MOLLY TN-WB540004 1 43.20 031176110 *******0633 12/02/2025
THIELEN, SCOTT TN-FIT02387 1 43.20 044000024 *******5254 12/02/2025
TORBORG, JAMIE TN-FE0054023 1 58.31 091904908 **6621 12/02/2025
TRAUT, DAVID TN-FIT02004 1 58.31 091000022 ********1643 12/02/2025
TROBEC, PAUL TN-FE0034074 1 48.60 091907125 ***9323 12/02/2025
UMLAND, SCOTT TN-SF0058654 1 58.31 091000019 ******4216 12/02/2025
VAN, GENE TN-SF0061099 1 43.20 291974204 **9877 12/02/2025
VOIGT, NATHAN TN-FE0049002 1 43.20 086300012 ****9838 12/02/2025
WADSWORTH, JADE TN-SF0057031 1 58.31 086300012 ****3537 12/02/2025
WAHLIN, KYLE TN-SF0062729 1 48.60 091000019 ******2075 12/02/2025
WARSAME, SAMIRA TN-WB816350 1 32.40 075000019 ******3922 12/02/2025
WEBECK, KRIS TN-SF0062376 1 43.20 091000019 ******8822 12/02/2025
WEGNER, ANDREW TN-3204242802 1 43.20 086300012 ******6470 12/02/2025
WEHLAGE, DAVID TN-SF0063549 1 64.80 271992400 **********6501 12/02/2025
WENNER, WHITNEY TN-3202924295 1 27.00 091000019 *****0248 12/02/2025
WHALEY, CARTER TN-TN32033973 1 31.31 291975656 *******3068 12/02/2025
WHITSON, DANIEL TN-FE0049323 1 69.11 291975656 ***3906 12/02/2025
WILLEY, TRAVIS TN-SF0059041 1 58.31 071214579 ********4215 12/02/2025
YARURO, JULIAN TN-7868722817 1 27.00 091909466 *****1319 12/02/2025
ZENTENO, OLGA TN-SF0057190 1 43.20 291971391 ****6880 12/02/2025
ZENZEN, BECKY TN-WB509659 1 48.60 314074269 ******7315 12/02/2025
  Count:  167 Total: 8715.37      



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