12/10/2025
06:42:07
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 12/11/2025
ABDI, ABDULLAHI TN-7633395798 3 27.00 091000019 *****4500 12/11/2025
ADEN, RAHMO TN-3202826406 3 58.31 296076301 ******6713 12/11/2025
AHRENS, DAVIS TN-SF0063158 3 10.80 091000019 ******8436 12/11/2025
AHRENS, STEVEN TN-FE0033359 3 43.20 091000019 ******8436 12/11/2025
APATA, AYOMIDE TN-7632297959 3 27.00 091000022 ********5362 12/11/2025
ARGUETA, CARLOS TN-3202238870 3 117.72 291975656 *******3109 12/11/2025
ARGUETA, MARIBEL TN-3202493945 3 117.72 291975656 ******0020 12/11/2025
BOOS, JENNA TN-3204289172 3 48.60 091904827 **5519 12/11/2025
BRENNY, SCOTT TN-SF0053479 3 43.20 086300012 ****4780 12/11/2025
CLOSSEY, DAVID TN-7632267008 3 63.71 296076301 ******1256 12/11/2025
CONKLIN, STEVEN TN-SF0062806 3 58.31 091000019 ******0993 12/11/2025
DANG, PHUONG TN-SF0063028 3 58.31 122000247 ******7960 12/11/2025
DESMARAIS, ASHLEE TN-3203331754 3 43.20 031176110 *******7847 12/11/2025
DIRCKS, JOSH TN-7633336826 3 26.91 091000019 ******9956 12/11/2025
DOYOW, ILHAN TN-7632195721 3 27.00 091000019 ******8542 12/11/2025
DRONTLE, NANCY TN-SF0061341 3 58.31 291971391 ****0294 12/11/2025
DRONTLE, ROGER TN-SF0061343 3 43.20 291971391 ****0294 12/11/2025
EPPER, MARY TN-3204939185 3 43.20 086300012 ****3494 12/11/2025
Engelmann, Angela TN-3204239382 3 26.91 031176110 *******1143 12/11/2025
Engelmann, Jace TN-2182323737 3 43.05 031176110 *******1143 12/11/2025
FELTZ, COLE TN-2185134377 3 26.91 296076301 **********1267 12/11/2025
FERRIS, RYAN TN-SF0058975 3 58.31 291971391 ******3939 12/11/2025
FRENCH, MEGAN TN-3208283271 3 31.31 091000019 ******2638 12/11/2025
GROVE, BRYCE TN-5078221174 3 43.20 091903310 ****9674 12/11/2025
GUERRIDO, TABATHA TN-3202663586 3 69.11 091000019 ******7709 12/11/2025
GURE, NAJMO TN-3204066451 3 27.00 091000019 ******1152 12/11/2025
HANSON, LUKE TN-SF0063025 3 58.31 091000022 ********1820 12/11/2025
HARRIS, DAESHAUN TN-255478164 3 58.31 091000019 ******7709 12/11/2025
HARTUNG, JAMES TN-FE0053527 3 43.20 291975656 *******6511 12/11/2025
HJELLE, LOGAN TN-3204447521 3 101.52 091300023 ********7147 12/11/2025
INGLIS, TREVOR TN-9137880846 3 104.75 291075080 *****6024 12/11/2025
JACKSON, PAIGE TN-FE0034585 3 74.52 291973360 **1399 12/11/2025
KLEIN, KAREN TN-FE0048284 3 43.20 091000022 ********1523 12/11/2025
KRAUEL, TESSA TN-SF0062616 3 26.91 291975656 ******0021 12/11/2025
LAIDLAW, MARYSTA TN-3202233494 3 26.91 291974204 *********5662 12/11/2025
LARSON, TASHA TN-WB642861 3 70.20 291974204 *********6738 12/11/2025
LEE, KOBE TN-3203093037 3 21.60 291975672 **6326 12/11/2025
LIGHTHALL, DOMINIK TN-3203091598 3 10.80 096081729 ********1100 12/11/2025
LITCHY MARTINEZ, ANN TN-3204928111 3 43.20 091000019 ******2563 12/11/2025
MATANICH, CORBIN TN-3203429297 3 31.31 291975672 ******3128 12/11/2025
MATANICH, KIM TN-FE0053063 3 63.71 291975672 ******3128 12/11/2025
MATANICH, PETE TN-FE0053078 3 63.71 291975672 ******3128 12/11/2025
MATANICH, PETER TN-3203429296 3 31.31 291975672 ******3128 12/11/2025
MIKOLCHAK, ALEX TN-SF0063066 3 48.60 111000025 ********6402 12/11/2025
MOHAMED, DAHABO TN-6124589060 3 27.00 091000019 ******1303 12/11/2025
Mesker, Allie TN-3202242101 3 21.60 291974204 ******0090 12/11/2025
NOOR, LADAN TN-6512145463 3 27.00 091000019 ******2586 12/11/2025
NORDBY, DUTCH TN-3202931036 3 27.00 091000022 ********0255 12/11/2025
NORDLUND, MEGHAN TN-6025585915 3 32.40 122187238 **********0400 12/11/2025
ODELIUS, BRADY TN-3202925951 3 61.55 291975672 ******8165 12/11/2025
PIEPENBURG, JUSTIN TN-3202826967 3 43.20 044000024 *******0790 12/11/2025
PIEPENBURG, SAWYER TN-3203391309 3 10.80 044000024 *******0790 12/11/2025
PSICK, CARL TN-3203932657 3 31.32 091000019 ******8728 12/11/2025
RETKA, AUBRIE TN-3202323343 3 30.23 291974204 ******8977 12/11/2025
RICE, MEREDITH TN-3203334000 3 69.11 091000019 ******1015 12/11/2025
RUKIA, ZABIBU TN-3202372113 3 27.00 091000022 ********5362 12/11/2025
SCHREINER, VANESSA TN-FE0053381 3 30.00 091000022 ********4525 12/11/2025
STOWELL, CRAIG TN-552110526 3 43.20 291975656 **4907 12/11/2025
SWEENEY, JOSEPH TN-3204202652 3 10.80 031176110 ****6875 12/11/2025
THEIS, LIV TN-3208286431 3 27.00 091915751 *************0979 12/11/2025
TOENYAN, NEVAEH TN-WB531544 3 101.52 031176110 *******4998 12/11/2025
TORBORG, SUSAN TN-SF0063832 3 117.72 091907125 ***6055 12/11/2025
TROBEC, ANGELA TN-FIT01523 3 58.31 091907125 ***9323 12/11/2025
Trainor, Bobby TN-3202913897 3 58.31 091000019 ******0632 12/11/2025
WEICHMAN, DAKOTAH TN-3203335703 3 43.20 044000024 *******0851 12/11/2025
WILLIAMS, IMAYAH TN-3202906296 3 31.31 086300012 ****1643 12/11/2025
WILMESMEIR, JAMES JIM TN-3202595530 3 420.00 091000019 ******7345 12/11/2025
  Count:  68 Total: 3544.47      



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 12/11/2025
  Count:  1 Total: 63.71