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 |
01/05/2026 |
| ACKERMAN, ERIC |
TN-FIT18161 |
1 |
43.20 |
091000022 |
********5361 |
01/05/2026 |
| ADAMS, TRISTIAN |
TN-2762527455 |
1 |
43.20 |
256074974 |
******3286 |
01/05/2026 |
| ALI, TRIQ |
TN-605496467 |
1 |
27.00 |
091400046 |
******4995 |
01/05/2026 |
| ALVORD, JEFF |
TN-SF0058964 |
1 |
58.31 |
291975656 |
**0125 |
01/05/2026 |
| ANDZENGE, NESE |
TN-SF0059947 |
1 |
117.72 |
031176110 |
*******3250 |
01/05/2026 |
| ASCHENBRENNER, THERESA |
TN-SF0054371 |
1 |
58.31 |
091000022 |
********8446 |
01/05/2026 |
| ASHLEY, ALEXANDER |
TN-3204260149 |
1 |
138.23 |
256074974 |
******2976 |
01/05/2026 |
| ASTRUP, CHERYL |
TN-FE0030175 |
1 |
43.20 |
091000019 |
******4595 |
01/05/2026 |
| AXMED, DEQ |
TN-3202235439 |
1 |
27.00 |
091000022 |
********0240 |
01/05/2026 |
| AZAM, MUHAMMAD |
TN-3204231000 |
1 |
27.00 |
091000019 |
******3647 |
01/05/2026 |
| BARE, FATUMA |
TN-6124496014 |
1 |
32.40 |
075000019 |
*****4848 |
01/05/2026 |
| BASTON, SHAWN |
TN-SF0054423 |
1 |
58.31 |
091000019 |
******9878 |
01/05/2026 |
| BERGESON, JOHN |
TN-FE0041420 |
1 |
58.31 |
091000022 |
********8833 |
01/05/2026 |
| BIENDARA, DEREK |
TN-102899 |
1 |
58.31 |
086300012 |
******3421 |
01/05/2026 |
| BIRK, CHAD |
TN-FIT19843 |
1 |
58.31 |
291971391 |
****3794 |
01/05/2026 |
| BOKINSKIE, JILL |
TN-SF0057132 |
1 |
43.20 |
086300012 |
****2251 |
01/05/2026 |
| BOOS, JIM |
TN-SF0062117 |
1 |
43.20 |
091904827 |
*****2596 |
01/05/2026 |
| BORSACK, JACK |
TN-7609367424 |
1 |
32.40 |
322271627 |
*****1627 |
01/05/2026 |
| BOSMA, MATTHEW |
TN-FE0050694 |
1 |
43.20 |
296076301 |
******8940 |
01/05/2026 |
| BOSMA, SUSAN |
TN-SF0053279 |
1 |
43.20 |
296076301 |
******8940 |
01/05/2026 |
| BURGGRAFF, DAVID |
TN-SF0058938 |
1 |
43.20 |
091000022 |
********6018 |
01/05/2026 |
| BURGGRAFF, SUSAN |
TN-SF0056222 |
1 |
64.80 |
091000022 |
********7815 |
01/05/2026 |
| BURNS, HILARY |
TN-FIT01566 |
1 |
43.20 |
091000022 |
********6251 |
01/05/2026 |
| CAMERON, TROY |
TN-FE0053704 |
1 |
48.60 |
091917270 |
***6847 |
01/05/2026 |
| CHRISTIAN, JODI |
TN-SF0053461 |
1 |
58.31 |
091000019 |
******0427 |
01/05/2026 |
| CONKLIN, ZACHARY |
TN-SF0063279 |
1 |
48.60 |
086300012 |
****1547 |
01/05/2026 |
| CREVER, JAY |
TN-3204060021 |
1 |
21.53 |
091000019 |
******0691 |
01/05/2026 |
| CREWS, AMY |
TN-FIT03666 |
1 |
58.31 |
091000019 |
******9084 |
01/05/2026 |
| DEJULIANNIE, DENISE |
TN-6129191650 |
1 |
63.71 |
291074719 |
**********1003 |
01/05/2026 |
| DEWENTER, TODD |
TN-FE0035892 |
1 |
117.72 |
031176110 |
*****4531 |
01/05/2026 |
| DEZURIK, CHRISTINE |
TN-SF0063815 |
1 |
63.71 |
091000022 |
********9544 |
01/05/2026 |
| DIWISHEK, LINDA |
TN-VF00728 |
1 |
43.05 |
091216133 |
**3565 |
01/05/2026 |
| DOYLE, KARLYN |
TN-FIT00228 |
1 |
43.20 |
044000024 |
*******2266 |
01/05/2026 |
| DUNGEY, THERESA |
TN-4798794840 |
1 |
69.11 |
091000019 |
******4411 |
01/05/2026 |
| DeWenter, Evan |
TN-3202607808 |
1 |
31.31 |
044000024 |
*******0035 |
01/05/2026 |
| EMSLANDER, BRAD |
TN-SF0063986 |
1 |
48.60 |
091000019 |
******1798 |
01/05/2026 |
| EULL, CONNIE |
TN-SF0058655 |
1 |
58.31 |
044000024 |
*******7190 |
01/05/2026 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
1 |
58.31 |
091907578 |
**6465 |
01/05/2026 |
| FAUST, SARAH |
TN-3204937668 |
1 |
101.52 |
291975656 |
******0021 |
01/05/2026 |
| FERGUSON, KAYLA |
TN-WB555258 |
1 |
48.60 |
091310440 |
****2046 |
01/05/2026 |
| FICKER, RICK |
TN-FIT03676 |
1 |
43.20 |
091907125 |
****0306 |
01/05/2026 |
| FINNEGAN, HANNA |
TN-2396779678 |
1 |
27.00 |
091000022 |
********4999 |
01/05/2026 |
| FONKERT, ANGIE |
TN-552113838 |
1 |
117.72 |
291273549 |
****0230 |
01/05/2026 |
| FORBORD, JORDAN |
TN-SF0054685 |
1 |
58.31 |
091000019 |
******8927 |
01/05/2026 |
| FREIHAMMER, TROY |
TN-FE0047763 |
1 |
46.43 |
291971391 |
****9587 |
01/05/2026 |
| FRITZLAR, KIM |
TN-SF0062808 |
1 |
69.11 |
291971391 |
****0713 |
01/05/2026 |
| FUCHS, DAVID |
TN-SF0061208 |
1 |
63.71 |
086300012 |
****9024 |
01/05/2026 |
| Ferguson, Micaiah |
TN-3207666064 |
1 |
27.00 |
031176110 |
*******7648 |
01/05/2026 |
| GAFFKE, MIKALA |
TN-FE0042175 |
1 |
70.20 |
091000019 |
******6784 |
01/05/2026 |
| GERADS, DAN |
TN-FIT00860 |
1 |
43.20 |
086300012 |
****9216 |
01/05/2026 |
| GERADS, EMILY |
TN-FE0054475 |
1 |
69.11 |
086300012 |
****9685 |
01/05/2026 |
| GERADS, NANCY |
TN-FIT17945 |
1 |
43.20 |
086300012 |
****9216 |
01/05/2026 |
| GEVENS, AUBREY |
TN-3203429815 |
1 |
10.80 |
291974204 |
******2704 |
01/05/2026 |
| GILL, FRANK |
TN-AFM0021549 |
1 |
58.31 |
086300012 |
*****2316 |
01/05/2026 |
| GILL, NATALIE |
TN-AFM0021544 |
1 |
58.31 |
086300012 |
*****2316 |
01/05/2026 |
| GODFREY, ISAIAH |
TN-9016009348 |
1 |
27.00 |
091310521 |
*****9252 |
01/05/2026 |
| GOEBEL, PAUL |
TN-SF0062209 |
1 |
43.20 |
291971391 |
****9405 |
01/05/2026 |
| GOHMAN, KARISSA |
TN-3204701300 |
1 |
64.80 |
091000019 |
******8331 |
01/05/2026 |
| GOSS, SHONTAL |
TN-WB700279 |
1 |
43.20 |
291974204 |
*********4270 |
01/05/2026 |
| GRENDAHL, MARI |
TN-2186397848 |
1 |
26.91 |
291270649 |
******5153 |
01/05/2026 |
| HALL, ROBIN |
TN-SF0054177 |
1 |
58.31 |
044000024 |
*******8465 |
01/05/2026 |
| HANSON, CAROL |
TN-SF0057646 |
1 |
160.00 |
086300012 |
*****4161 |
01/05/2026 |
| HANSON, MARK |
TN-SF0057698 |
1 |
160.00 |
044000024 |
*******0743 |
01/05/2026 |
| HARLANDER, COLE |
TN-SF0057185 |
1 |
139.32 |
073903354 |
*****9273 |
01/05/2026 |
| HOPES, CADENCE |
TN-3204230865 |
1 |
32.40 |
291975656 |
******0200 |
01/05/2026 |
| HOPPE, ANDREW |
TN-SF0062865 |
1 |
43.20 |
086300012 |
***1438 |
01/05/2026 |
| HULS, TRACEY |
TN-SF0058804 |
1 |
43.20 |
123000220 |
********5449 |
01/05/2026 |
| HUSSEIN, ABDULLAHI |
TN-SF0063823 |
1 |
32.40 |
091000019 |
******6611 |
01/05/2026 |
| Hopes, Jasper |
TN-3202419662 |
1 |
85.32 |
291975656 |
******0200 |
01/05/2026 |
| IBRAHIM, ANAS |
TN-190000 |
1 |
26.91 |
091000019 |
******0111 |
01/05/2026 |
| Isse, Sakariye |
TN-6127166321 |
1 |
106.92 |
091000019 |
******9610 |
01/05/2026 |
| JACKSON, PEYTON |
TN-13865407 |
1 |
32.40 |
086300012 |
*****5462 |
01/05/2026 |
| JAENISCH, BRIAN |
TN-552114989 |
1 |
43.05 |
296076301 |
**********5956 |
01/05/2026 |
| JAMA, ABDIFATAH |
TN-SF0056072 |
1 |
58.31 |
091000019 |
******2315 |
01/05/2026 |
| JANSEN, JANET |
TN-SF0055570 |
1 |
48.60 |
086300012 |
****2107 |
01/05/2026 |
| JOHANNES, MARETTA |
TN-FE0042089 |
1 |
58.31 |
091910455 |
***9217 |
01/05/2026 |
| JOHNSON, MASON |
TN-320292850 |
1 |
10.80 |
086300012 |
*****0207 |
01/05/2026 |
| KARL, JONI |
TN-SF0062317 |
1 |
58.31 |
086300012 |
****0185 |
01/05/2026 |
| KARL, MICHAEL |
TN-SF0062295 |
1 |
58.31 |
086300012 |
*****4192 |
01/05/2026 |
| KELM, SCOTT |
TN-SF0059797 |
1 |
43.20 |
291975656 |
*******6606 |
01/05/2026 |
| KIFFMEYER, JILL |
TN-JILLK |
1 |
43.20 |
091000019 |
******3524 |
01/05/2026 |
| KINNEY, DAVE |
TN-FE0035172 |
1 |
58.31 |
291975672 |
******3792 |
01/05/2026 |
| KIPKA, DAN |
TN-FE0034454 |
1 |
58.31 |
291975672 |
******1549 |
01/05/2026 |
| KLEBS, JOSEPH |
TN-SF0059814 |
1 |
48.60 |
091000022 |
********5185 |
01/05/2026 |
| KLEMZ, BRUCE |
TN-FE0052761 |
1 |
43.20 |
296076301 |
******3070 |
01/05/2026 |
| KOENIG, MICHAEL |
TN-SF0056052 |
1 |
43.20 |
091909466 |
******7101 |
01/05/2026 |
| KOENIG, SUMMER |
TN-WB197902 |
1 |
70.20 |
291974204 |
*********6031 |
01/05/2026 |
| KOROLL, ROBERT |
TN-552110712 |
1 |
69.11 |
091000019 |
******4553 |
01/05/2026 |
| KOSTREBA, MIKE |
TN-SF0060461 |
1 |
48.60 |
086300012 |
****2865 |
01/05/2026 |
| KROLL, ROSANNE |
TN-SF0062231 |
1 |
43.20 |
044000024 |
*******1248 |
01/05/2026 |
| Kierstead, Jacy |
TN-3203105984 |
1 |
48.60 |
291974204 |
**6481 |
01/05/2026 |
| Kuklok, SHERI |
TN-7024987931 |
1 |
70.20 |
091000022 |
********3061 |
01/05/2026 |
| LAMBERT, SYDNEY |
TN-SF0063903 |
1 |
43.20 |
091000019 |
******7258 |
01/05/2026 |
| LANGE, ROBERT |
TN-SF0061240 |
1 |
58.31 |
291970033 |
*****4429 |
01/05/2026 |
| LARCOM, MARK |
TN-SF0063035 |
1 |
43.20 |
044000024 |
*******8980 |
01/05/2026 |
| LAURAMOORE, CHRISTOPHER |
TN-SF0063140 |
1 |
58.31 |
291975656 |
*5690 |
01/05/2026 |
| LEBLANC, ISABELLA |
TN-3202249338 |
1 |
27.00 |
091910455 |
******6219 |
01/05/2026 |
| LECHNER, MICHELLE |
TN-FE0052978 |
1 |
64.80 |
091907125 |
****7206 |
01/05/2026 |
| LOEHRER, ANDREA |
TN-FIT18143 |
1 |
58.31 |
271188081 |
**********0020 |
01/05/2026 |
| LOEHRER, DEXTER |
TN-3202049809 |
1 |
10.76 |
271188081 |
**********0020 |
01/05/2026 |
| LUNDE, HEATH |
TN-FE0052636 |
1 |
43.20 |
291075459 |
****6440 |
01/05/2026 |
| LUNDE, VERONICA |
TN-SF0056279 |
1 |
58.31 |
291075459 |
****6440 |
01/05/2026 |
| LUNDQUIST, KENZIE |
TN-3204925386 |
1 |
27.00 |
091000019 |
******6860 |
01/05/2026 |
| MACDONALD, AARON |
TN-3204201009 |
1 |
43.20 |
271188081 |
********7051 |
01/05/2026 |
| MAETZOLD, DIANA |
TN-FE0053927 |
1 |
58.31 |
091000019 |
******8112 |
01/05/2026 |
| MALDONADO, LUIS |
TN-SF0055653 |
1 |
58.31 |
291975672 |
******7759 |
01/05/2026 |
| MCDONALD, BARBARA |
TN-6129685301 |
1 |
43.20 |
091904610 |
***3706 |
01/05/2026 |
| MENDEL, PAULA |
TN-SF0061113 |
1 |
58.31 |
031176110 |
*****4795 |
01/05/2026 |
| MENTZER, NORAH |
TN-3204281779 |
1 |
32.40 |
291974204 |
*********0536 |
01/05/2026 |
| MILLER, MICHAEL |
TN-FIT00364 |
1 |
58.31 |
091000019 |
******6396 |
01/05/2026 |
| MINGO, MIKE |
TN-SF0056243 |
1 |
53.99 |
091000022 |
********2508 |
01/05/2026 |
| MUSICH, DONNA |
TN-SF0055212 |
1 |
48.60 |
086300012 |
****1634 |
01/05/2026 |
| Mancini, Isaac |
TN-3202048355 |
1 |
10.80 |
291975656 |
******0010 |
01/05/2026 |
| Mitlyng, Allison |
TN-2187310464 |
1 |
117.72 |
091000022 |
********9755 |
01/05/2026 |
| Mitlyng, Chris |
TN-3202673844 |
1 |
117.72 |
091000022 |
********9755 |
01/05/2026 |
| NELSON, JAKE |
TN-6125972433 |
1 |
3.23 |
091000022 |
********9354 |
01/05/2026 |
| NIERENGARTEN, BARB |
TN-FIT03524 |
1 |
64.80 |
291975656 |
*******4203 |
01/05/2026 |
| NORDBY, LINCOLN |
TN-FE0049527 |
1 |
31.31 |
091000019 |
******5436 |
01/05/2026 |
| NORDBY, SAM |
TN-FE0045102 |
1 |
58.31 |
091000019 |
******5436 |
01/05/2026 |
| Nguyen, Nick |
TN-6514344191 |
1 |
27.00 |
091000019 |
******2483 |
01/05/2026 |
| O LEARY, COLIN |
TN-FE0054747 |
1 |
27.00 |
091000019 |
******5164 |
01/05/2026 |
| O LEARY, KENDRA |
TN-SF0062470 |
1 |
27.00 |
091000019 |
******5164 |
01/05/2026 |
| O NEILL, KERRY |
TN-SF0056263 |
1 |
43.20 |
271188081 |
**********0020 |
01/05/2026 |
| PANEK, LAURA |
TN-SF0056497 |
1 |
139.32 |
091903051 |
**8125 |
01/05/2026 |
| PETERNELL, CHERYL |
TN-SF0054334 |
1 |
43.20 |
291975656 |
***0385 |
01/05/2026 |
| PFEIFFER, ROBERT |
TN-6053211635 |
1 |
63.71 |
291975656 |
*******0905 |
01/05/2026 |
| PROM, SOPHIE |
TN-3202929004 |
1 |
48.53 |
091907125 |
******5520 |
01/05/2026 |
| RENGEL, LOIS |
TN-FE0052498 |
1 |
43.20 |
091903051 |
***0007 |
01/05/2026 |
| RUMMEL, WILLIAM |
TN-404472629 |
1 |
74.51 |
101108319 |
***4963 |
01/05/2026 |
| RUPRECHT, SANDY |
TN-SF0062586 |
1 |
43.19 |
291975656 |
*******7064 |
01/05/2026 |
| SABART, RANDY |
TN-FE0053022 |
1 |
202.31 |
031176110 |
*****1706 |
01/05/2026 |
| SALZER, STACIE |
TN-FIT02418 |
1 |
43.20 |
291975656 |
*******1010 |
01/05/2026 |
| SCHRANTZ, MICHAEL |
TN-6125784337 |
1 |
63.71 |
031176110 |
*******1974 |
01/05/2026 |
| SCHWARTZ, WALTER |
TN-SF0061023 |
1 |
58.31 |
091000022 |
********9970 |
01/05/2026 |
| SIEMENS, RYAN |
TN-FIT19921 |
1 |
69.11 |
291975656 |
*******5708 |
01/05/2026 |
| SKAGGS, TERRY |
TN-SF0056890 |
1 |
43.20 |
091000022 |
********1126 |
01/05/2026 |
| SKAJA, AVA |
TN-3202503012 |
1 |
10.80 |
291975656 |
****9967 |
01/05/2026 |
| SKAJA, JILL |
TN-VF01667 |
1 |
43.20 |
291975656 |
*******6700 |
01/05/2026 |
| SKILLE, BREEYA |
TN-SF0055005 |
1 |
26.91 |
031176110 |
*******6380 |
01/05/2026 |
| SLITER, MICHAEL |
TN-SF0053471 |
1 |
58.31 |
091908179 |
***4040 |
01/05/2026 |
| SMITH, ALAN |
TN-5152919739 |
1 |
43.20 |
073000228 |
******8254 |
01/05/2026 |
| SOUKASEUM, VONGPRACHAN |
TN-AFM0021450 |
1 |
43.20 |
091000019 |
******1072 |
01/05/2026 |
| STARK-ROSE, ROSE |
TN-SF0063596 |
1 |
58.31 |
291975656 |
*******5701 |
01/05/2026 |
| STICE, KELLY |
TN-AFM0019943 |
1 |
43.20 |
291370918 |
***8723 |
01/05/2026 |
| STOCKINGER, KEVIN |
TN-552200237 |
1 |
43.20 |
096010415 |
*****1109 |
01/05/2026 |
| SUPAN, BEVERLY |
TN-SF0057468 |
1 |
48.60 |
291975656 |
*******1250 |
01/05/2026 |
| SWANSON, TRON |
TN-FE0049649 |
1 |
58.31 |
091000019 |
******3459 |
01/05/2026 |
| THEPSOMBATH, MOLLY |
TN-WB540004 |
1 |
43.20 |
031176110 |
*******0633 |
01/05/2026 |
| THIELEN, SCOTT |
TN-FIT02387 |
1 |
43.20 |
044000024 |
*******5254 |
01/05/2026 |
| TORBORG, JAMIE |
TN-FE0054023 |
1 |
58.31 |
091904908 |
**6621 |
01/05/2026 |
| TRAUT, DAVID |
TN-FIT02004 |
1 |
58.31 |
091000022 |
********1643 |
01/05/2026 |
| TROBEC, PAUL |
TN-FE0034074 |
1 |
48.60 |
091907125 |
***9323 |
01/05/2026 |
| UMLAND, SCOTT |
TN-SF0058654 |
1 |
58.31 |
091000019 |
******4216 |
01/05/2026 |
| VAN, GENE |
TN-SF0061099 |
1 |
43.20 |
291974204 |
**9877 |
01/05/2026 |
| VOIGT, NATHAN |
TN-FE0049002 |
1 |
43.20 |
086300012 |
****9838 |
01/05/2026 |
| WADSWORTH, JADE |
TN-SF0057031 |
1 |
58.31 |
086300012 |
****3537 |
01/05/2026 |
| WAHLIN, KYLE |
TN-SF0062729 |
1 |
48.60 |
091000019 |
******2075 |
01/05/2026 |
| WARSAME, SAMIRA |
TN-WB816350 |
1 |
101.40 |
075000019 |
******3922 |
01/05/2026 |
| WEBECK, KRIS |
TN-SF0062376 |
1 |
43.20 |
091000019 |
******8822 |
01/05/2026 |
| WEGNER, ANDREW |
TN-3204242802 |
1 |
43.20 |
031176110 |
*******6470 |
01/05/2026 |
| WEHLAGE, DAVID |
TN-SF0063549 |
1 |
64.80 |
271992400 |
**********6501 |
01/05/2026 |
| WHALEY, CARTER |
TN-TN32033973 |
1 |
31.31 |
291975656 |
*******3068 |
01/05/2026 |
| WHITSON, DANIEL |
TN-FE0049323 |
1 |
69.11 |
291975656 |
***3906 |
01/05/2026 |
| WILLEY, TRAVIS |
TN-SF0059041 |
1 |
58.31 |
071214579 |
********4215 |
01/05/2026 |
| YARURO, JULIAN |
TN-7868722817 |
1 |
101.52 |
091909466 |
*****1319 |
01/05/2026 |
| YASGAR, HAYLEE |
TN-3209797849 |
1 |
10.80 |
091907125 |
******4906 |
01/05/2026 |
| ZENTENO, OLGA |
TN-SF0057190 |
1 |
43.20 |
291971391 |
****6880 |
01/05/2026 |
| ZENZEN, BECKY |
TN-WB509659 |
1 |
48.60 |
314074269 |
******7315 |
01/05/2026 |
| |
Count: 169 |
Total: |
9207.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|