12/15/2025
07:05:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 58.31 296076301 ******2846 12/16/2025
ABBOTT, JILL TN-FIT01466 4 58.31 291975656 *******5061 12/16/2025
ABUBAKER, LEYLA TN-3203305132 4 27.00 031176110 *******7535 12/16/2025
AHMED, BASHIR TN-06212012 4 10.76 091000022 ********0240 12/16/2025
AHMED, HASSSAM TN-123455 4 10.76 091000022 ********0240 12/16/2025
ANDERSON, ELIZABETH TN-FIT04572 4 58.31 091000019 ******8153 12/16/2025
ASHCROFT, LYNDA TN-SF0053731 4 58.31 291974204 *********9263 12/16/2025
ASTRUP, MARK TN-SF0061589 4 117.72 091000019 ******4595 12/16/2025
Aden, Ibrahim TN-3204693634 4 101.52 091000019 ******6570 12/16/2025
BABIC, NAMIK TN-SF0055025 4 43.20 291971391 ****7230 12/16/2025
BAKKEN, MIKE TN-SF0063881 4 43.20 291971391 ****2803 12/16/2025
BARBER, MORGAN TN-AF00012872 4 63.71 091000019 ******1227 12/16/2025
BARKER, JAI TN-SF0061679 4 58.31 291974204 ******2844 12/16/2025
BART, DAN TN-SF0061969 4 43.20 314074269 ******2998 12/16/2025
BLATTNER, JUSTIN TN-SF0060272 4 58.31 091000019 ******8109 12/16/2025
BOHM, DOREEN TN-FE0054710 4 58.31 091000019 ******1190 12/16/2025
BOYD, TIM TN-FIT09763 4 58.31 091000022 ********8335 12/16/2025
BRAEGELMANN, CHARLES TN-FIT00453 4 43.20 291971391 ****2538 12/16/2025
Bentley, Dean TN-3202174084 4 58.31 091908179 **6996 12/16/2025
Bovinet, Alaina TN-3203308796 4 10.76 091000019 ******7535 12/16/2025
Bovinet, Eli TN-3209108567 4 10.76 091000019 ******7535 12/16/2025
CAMARA, NENE TN-3204926317 4 32.40 091000019 ******9032 12/16/2025
CAMERON, ALEX TN-SF0053246 4 43.20 091917270 ******0284 12/16/2025
CAMERON, HANA TN-FE0031988 4 43.20 091917270 ******0284 12/16/2025
CARLSON, JAXSON TN-3203396480 4 10.76 091000019 ******7258 12/16/2025
CARRIVEAU, THOMAS TN-SF0062155 4 59.35 091000022 ********4372 12/16/2025
CHAPEL, BROOKE TN-8134514873 4 27.00 296075933 **********5697 12/16/2025
COLBERG, KRISTIN TN-AFM0019867 4 69.11 291974204 ******8939 12/16/2025
COLBERG, SHAWN TN-SF0057628 4 58.31 291974204 ******8939 12/16/2025
CONDA, RYAN TN-3202913462 4 43.20 291971391 ****3807 12/16/2025
CREMERS, KENZIE TN-3208286110 4 27.00 091904827 **5453 12/16/2025
FEIA, MCKAYLA TN-SF0063932 4 69.11 091905716 ***4354 12/16/2025
FLYNN, HEIDI TN-AFM0020257 4 43.20 091000019 ******8388 12/16/2025
FORD, BROOKE TN-7634822609 4 74.51 086300012 *****2944 12/16/2025
GABRIELSON, STEVE TN-SF0057544 4 58.31 091000019 ******6108 12/16/2025
GADBOIS, THERESE TN-FIT08563 4 58.31 091000019 ******2026 12/16/2025
GADBOIS, TRAVIS TN-FE0053821 4 58.31 091000019 ******2026 12/16/2025
GALLAGHER, ELI TN-3203428251 4 31.31 314074269 *****6202 12/16/2025
GEDI, MUDALIB TN-3204721549 4 101.52 091000019 ******7161 12/16/2025
GOENNER, GERALD TN-SF0059703 4 58.31 291975656 *9820 12/16/2025
GOODMANSON, ALEC TN-2186700869 4 63.71 291973454 ********3569 12/16/2025
GREBINOSKI, JON TN-SF0058951 4 43.20 291974204 ******8141 12/16/2025
GROVE, KARISSA TN-SF0063946 4 64.80 091903310 ****9674 12/16/2025
Gamradt, Hanna TN-3204291838 4 26.91 291974204 **8250 12/16/2025
HABIGER, DEBRA TN-FE0050531 4 58.31 091000019 ******2440 12/16/2025
HASCH, DEAN TN-FIT03456 4 58.31 291975672 ***0300 12/16/2025
HASSAN, BASHIR TN-SF0063593 4 100.43 091000019 ******8379 12/16/2025
HECHTEL, KAREN TN-SF0056338 4 58.31 044000024 *******0459 12/16/2025
HELGESON, KAREL TN-FIT18807 4 69.11 086300012 ***8923 12/16/2025
HENDERSON, KRISTIN TN-SF0062404 4 43.20 075000019 *****6741 12/16/2025
HENGEL, TINA TN-SF0061533 4 43.20 091917050 ****6278 12/16/2025
HIEB, COLLEEN TN-FE0053409 4 43.20 091000019 ******3576 12/16/2025
HJELM, LINDSEY TN-6517578210 4 64.80 091000019 ******9179 12/16/2025
HOVDA, MIKE TN-SF0057535 4 43.20 321270742 ******0235 12/16/2025
HULING, JEREMIAH TN-SF0063992 4 58.31 091907125 ****1906 12/16/2025
HUSMANN, RANDY TN-FE0048323 4 58.31 291971391 ****8925 12/16/2025
Hang, Harry TN-3203090692 4 31.31 091000019 ******5084 12/16/2025
Hess, Lauren TN-3204931104 4 27.00 091000022 ********2213 12/16/2025
IANNUZZELLI, ANNA TN-7632327211 4 43.20 091000019 ******0462 12/16/2025
IKROMOV, SAMANDAR TN-7185000200 4 10.80 075000019 *****6985 12/16/2025
Ismail, Abdiaziz TN-3202935921 4 101.52 091000019 ******7942 12/16/2025
JENSEN, TIM TN-2187319191 4 43.20 041215663 *********1699 12/16/2025
JOHNSON, BEN TN-SF0053582 4 58.31 271188081 ******9018 12/16/2025
JORDRE, LYNN TN-SF0055131 4 58.31 091000019 ******3165 12/16/2025
JUSTIN, ALEX TN-SF0061843 4 43.20 091000022 ********9451 12/16/2025
KAHLHAMER, JACK TN-SF0055196 4 58.31 091000022 ********5722 12/16/2025
KASPER, KIM TN-SF0061165 4 43.20 091903051 **3862 12/16/2025
KERFELD, JEFF TN-SF0061674 4 48.60 314074269 ******8619 12/16/2025
KIRICK, NICK TN-FE0049816 4 58.31 091300023 ********5966 12/16/2025
KNUDSEN, TIM TN-FE0049602 4 43.20 091907125 ****6506 12/16/2025
KONAN, AKISSI TN-2183315342 4 27.00 124303162 **********9410 12/16/2025
KOWALKE, STEVEN TN-SF0054121 4 48.60 296076301 ******5739 12/16/2025
KRAEMER, CHRISTINE TN-FE0044690 4 58.31 091907125 ****2906 12/16/2025
KRUEGER, LAURA TN-FIT05885 4 43.20 291975656 *1430 12/16/2025
KRUEGER, RUBY TN-3202908773 4 10.80 291975656 *1430 12/16/2025
KRUEGER, SAM TN-3202908394 4 10.80 291975656 *1430 12/16/2025
KRUSH, JEAN TN-SF0062572 4 64.80 291971391 ****1042 12/16/2025
KRUSH, STEVE TN-SF0055885 4 43.20 091000022 ********4065 12/16/2025
KUECHLE, MIKE TN-AFM0023688 4 58.31 091901192 ******1406 12/16/2025
KUTSCHEID, KIMBERLY TN-FIT07920 4 58.31 091000019 ******1117 12/16/2025
KUTSCHEID, STEVE TN-SF0063143 4 58.31 091000019 ******1117 12/16/2025
KYNE, EBENEZER TN-3202933289 4 10.80 124303162 **********9410 12/16/2025
LABEAU, MA FLORENTINA TN-FE0048396 4 64.80 091915751 **1140 12/16/2025
LAMBERT, HOWARD TN-SF0063844 4 43.20 091000019 ******7258 12/16/2025
LANG, JOE TN-FE0049466 4 43.20 091000022 ********0445 12/16/2025
LARSON, MALAYNA TN-3202502342 4 27.00 073903354 *****9927 12/16/2025
LEWIS, GINA TN-3202929306 4 48.43 086300012 ****4632 12/16/2025
LIESER, TONY TN-SF0063904 4 43.20 291975656 *******0505 12/16/2025
LINDBERG, JUDY TN-FIT02301 4 64.80 091000022 ********7849 12/16/2025
LOCHEN, EMMA TN-3202928835 4 31.31 291975672 ******9104 12/16/2025
LUNDELL, RYAN TN-SF0056356 4 58.31 091000019 ******9269 12/16/2025
LUZIER, BRANT TN-WB741099 4 43.20 124103799 ******3711 12/16/2025
MARKEY, KASSY TN-3202249737 4 26.91 291975656 ******0021 12/16/2025
MASCHINO, GRACE TN-7639131990 4 27.00 091408899 ******7198 12/16/2025
MAYER, TODD TN-FE0035749 4 58.31 291975656 *******6064 12/16/2025
MCCLANAHAN, BRITTANY TN-SF0061000 4 58.31 091000022 ********4285 12/16/2025
MCCLANAHAN, JOSEPH TN-SF0061142 4 58.31 091000022 ********4285 12/16/2025
MCFARLING, LYNN TN-SF0056675 4 58.31 086300012 *****4993 12/16/2025
MEIERDING, KYLE TN-3095925610 4 48.60 291975656 ***7603 12/16/2025
MIDDENDORF, SHEILA TN-FE0046146 4 64.80 091917050 ****2896 12/16/2025
MIKOLCHAK, MARIA TN-SF0063867 4 48.60 111000025 ********6402 12/16/2025
MILISITS, LOGAN TN-SF0061663 4 27.00 091000019 ******6115 12/16/2025
MILLER, TRAVIS TN-SF0060441 4 58.31 091000022 ********3580 12/16/2025
MINNERATH, DALE J TN-FIT00254 4 43.20 086300012 ****0244 12/16/2025
MITCHELL, CHRISTA TN-FE0053931 4 58.31 291974204 ******0978 12/16/2025
MOORE, PETER TN-SF0053836 4 64.80 031176110 *******7847 12/16/2025
MUMM, COREY TN-FE0030345 4 58.31 086300012 ****1643 12/16/2025
MUSICH, MICHAEL TN-SF0063786 4 48.60 091917050 *****6630 12/16/2025
NELSON, KRISTINA TN-WB864802 4 27.00 091000019 ******2460 12/16/2025
NGUYEN, JUSTIN TN-FIT01833 4 70.20 031176110 *******6093 12/16/2025
NGUYEN, QUANG TN-SF0055946 4 43.20 291975656 ***2906 12/16/2025
NORD, AMBER TN-FE0044935 4 43.20 091000019 ******2442 12/16/2025
Navratil, Ethan TN-3203096440 4 26.91 291974204 **8250 12/16/2025
OBERMAN, ANNE TN-SF0056860 4 58.31 086300012 *******6730 12/16/2025
OBERMAN, STEVE TN-FIT07112 4 58.31 086300012 *******6730 12/16/2025
OBRIEN, JENELLE TN-3204024470 4 43.05 296076301 **********3272 12/16/2025
ONEAL, MARCUS TN-SF0063062 4 69.11 091000022 ********1219 12/16/2025
PALMER, DALEINO TN-3203167903 4 31.31 091000019 ******7709 12/16/2025
PARKER, KAREN TN-SF0062481 4 31.32 291971391 ****4087 12/16/2025
PETERSON, MICHAEL TN-FE0031261 4 43.20 291975656 *******4301 12/16/2025
POPP, BRIAN TN-3202606200 4 43.20 086300012 *****0557 12/16/2025
QURESHI, FARHAN TN-9174205056 4 43.20 086300012 *****8717 12/16/2025
QURESHI, FARIHA TN-9174205047 4 43.20 086300012 *****8717 12/16/2025
REZNECHEK, BRODY TN-SF0063719 4 31.31 091000022 ********2711 12/16/2025
RICHARDS, KIM TN-FIT01337 4 58.31 086300012 ****1045 12/16/2025
ROSENDAHL, WILLIAM TN-SF0063926 4 64.80 271188081 **********0020 12/16/2025
RUDY, MARY JANE TN-SF0058811 4 31.32 091909466 *****8906 12/16/2025
SALZER, BRODY TN-SF0063952 4 10.80 291975656 *******1010 12/16/2025
SAUER, MICHAEL TN-3203091491 4 48.60 291971391 ****2640 12/16/2025
SCHAFER, ISAAC TN-3202924271 4 32.40 091000019 ******8267 12/16/2025
SCHEFERS, SARAH TN-SF0063582 4 64.80 091000022 ********7963 12/16/2025
SCHLICKENMAYER, GARY TN-FE0053003 4 51.83 291975656 **0300 12/16/2025
SCHMIT, JEAN TN-FE0041872 4 69.11 296076301 **********0419 12/16/2025
SCHMIT, RONALD TN-SF0055684 4 58.31 296076301 **********0419 12/16/2025
SCHWINGHAMMER, MICHELE TN-GGMN10036 4 48.43 091000019 ******3240 12/16/2025
SEIDL, DEBBIE TN-SF0063923 4 58.31 291974204 ******2495 12/16/2025
SEIDL, TOM TN-FE0050336 4 48.60 291974204 ******2495 12/16/2025
SERRANO, BRANDO TN-SF0059715 4 48.60 296076301 **********5835 12/16/2025
SHAFFER, TIFFANY TN-FE0044607 4 43.20 091000019 ******0600 12/16/2025
SKAGGS, ABBE TN-FIT05409 4 149.03 091000022 ********1126 12/16/2025
SMELTER, JOSH TN-SF0059086 4 43.20 044000024 *******9574 12/16/2025
SOLTIS, AMY TN-SF0062385 4 64.80 086300012 ****5495 12/16/2025
SOROKIE, TRAVIS TN-FE0047622 4 43.20 086300012 ****8016 12/16/2025
STUART, JAMES CHRIS TN-FE0053562 4 58.31 291975656 *******4501 12/16/2025
STUART, LORI TN-FE0053407 4 58.31 291975656 *******4501 12/16/2025
STUCK, KATHLEEN TN-WB952932 4 111.23 091000019 ******8297 12/16/2025
SWANSON, TASHA TN-5078298417 4 64.80 291974204 **0849 12/16/2025
TAMM, DANI TN-WB721786 4 27.00 291974204 ******9455 12/16/2025
TESKE, DERIK TN-SF0063267 4 58.31 091903051 **1839 12/16/2025
TOMCZIK, LAURA TN-SF0055837 4 58.31 091000022 ********2068 12/16/2025
WEBECK, MELANIE TN-FE0047262 4 43.20 091000019 ******2754 12/16/2025
WELCH, RICK TN-SF0062862 4 43.20 091000022 ********6591 12/16/2025
WELKER, ISLA TN-WB613294 4 10.80 031176110 *******7709 12/16/2025
WESTERLUND, ABBIE TN-3207614742 4 58.31 291975672 ******9220 12/16/2025
WHITMAN, CARTER TN-6516005299 4 27.00 091000019 ******8449 12/16/2025
  Count:  155 Total: 7712.81      



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 12/16/2025
  Count:  1 Total: 27.00