02/02/2026
06:22:31
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 02/03/2026
ACKERMAN, ERIC TN-FIT18161 1 43.20 091000022 ********5361 02/03/2026
ADAMS, TRISTIAN TN-2762527455 1 43.20 256074974 ******3286 02/03/2026
ALI, TRIQ TN-605496467 1 27.00 091400046 ******4995 02/03/2026
ALVORD, JEFF TN-SF0058964 1 58.31 291975656 **0125 02/03/2026
ANDZENGE, NESE TN-SF0059947 1 43.20 031176110 *******3250 02/03/2026
ASCHENBRENNER, THERESA TN-SF0054371 1 58.31 091000022 ********8446 02/03/2026
ASHLEY, ALEXANDER TN-3204260149 1 63.71 256074974 ******2976 02/03/2026
ASTRUP, CHERYL TN-FE0030175 1 43.20 091000019 ******4595 02/03/2026
AXMED, DEQ TN-3202235439 1 27.00 091000022 ********0240 02/03/2026
AZAM, MUHAMMAD TN-3204231000 1 27.00 091000019 ******3647 02/03/2026
BASTON, SHAWN TN-SF0054423 1 58.31 091000019 ******9878 02/03/2026
BEBO, SUSAN TN-3203302582 1 48.60 091000022 ********5389 02/03/2026
BERGESON, JOHN TN-FE0041420 1 58.31 091000022 ********8833 02/03/2026
BIENDARA, DEREK TN-102899 1 58.31 086300012 ******3421 02/03/2026
BIRK, CHAD TN-FIT19843 1 58.31 291971391 ****3794 02/03/2026
BOKINSKIE, JILL TN-SF0057132 1 43.20 086300012 ****2251 02/03/2026
BOOS, JIM TN-SF0062117 1 117.72 091904827 *****2596 02/03/2026
BORSACK, JACK TN-7609367424 1 32.40 322271627 *****1627 02/03/2026
BOSMA, MATTHEW TN-FE0050694 1 43.20 296076301 ******8940 02/03/2026
BOSMA, SUSAN TN-SF0053279 1 43.20 296076301 ******8940 02/03/2026
BURGGRAFF, DAVID TN-SF0058938 1 43.20 091000022 ********6018 02/03/2026
BURGGRAFF, SUSAN TN-SF0056222 1 64.80 091000022 ********7815 02/03/2026
BURNS, HILARY TN-FIT01566 1 43.20 091000022 ********6251 02/03/2026
CAMERON, TROY TN-FE0053704 1 48.60 091917270 ***6847 02/03/2026
CHRISTIAN, JODI TN-SF0053461 1 58.31 091000019 ******0427 02/03/2026
CONKLIN, ZACHARY TN-SF0063279 1 48.60 086300012 ****1547 02/03/2026
CREVER, JAY TN-3204060021 1 21.53 091000019 ******0691 02/03/2026
CREWS, AMY TN-FIT03666 1 58.31 091000019 ******9084 02/03/2026
DEJULIANNIE, DENISE TN-6129191650 1 63.71 291074719 **********1003 02/03/2026
DEWENTER, TODD TN-FE0035892 1 43.20 031176110 *****4531 02/03/2026
DEZURIK, CHRISTINE TN-SF0063815 1 63.71 091000022 ********9544 02/03/2026
DINGMANN, MARY TN-SF0057843 1 31.31 291971391 ****8508 02/03/2026
DIWISHEK, LINDA TN-VF00728 1 43.05 091216133 **3565 02/03/2026
DOYLE, KARLYN TN-FIT00228 1 43.20 044000024 *******2266 02/03/2026
DUNGEY, THERESA TN-4798794840 1 69.11 091000019 ******4411 02/03/2026
DeWenter, Evan TN-3202607808 1 31.31 044000024 *******0035 02/03/2026
ELLERING, PAT TN-SF0059480 1 58.31 091000019 ******1082 02/03/2026
EMSLANDER, BRAD TN-SF0063986 1 48.60 091000019 ******1798 02/03/2026
EULL, CONNIE TN-SF0058655 1 58.31 044000024 *******7190 02/03/2026
EVESLAGE, BRENDA TN-FIT05686 1 58.31 091907578 **6465 02/03/2026
FAUST, SARAH TN-3204937668 1 27.00 291975656 ******0021 02/03/2026
FERGUSON, KAYLA TN-WB555258 1 48.60 091310440 ****2046 02/03/2026
FICKER, RICK TN-FIT03676 1 43.20 091907125 ****0306 02/03/2026
FINNEGAN, HANNA TN-2396779678 1 27.00 091000022 ********4999 02/03/2026
FONKERT, ANGIE TN-552113838 1 43.20 291273549 ****0230 02/03/2026
FONKERT, ELSIE TN-3203330385 1 10.80 291273549 ****0230 02/03/2026
FONKERT, EVELYN TN-3203308920 1 10.80 291273549 ****0230 02/03/2026
FORBORD, JORDAN TN-SF0054685 1 58.31 091000019 ******8927 02/03/2026
FREIHAMMER, TROY TN-FE0047763 1 46.43 291971391 ****9587 02/03/2026
FRITZLAR, KIM TN-SF0062808 1 69.11 291971391 ****0713 02/03/2026
FUCHS, DAVID TN-SF0061208 1 63.71 086300012 ****9024 02/03/2026
Ferguson, Micaiah TN-3207666064 1 27.00 031176110 *******7648 02/03/2026
GAFFKE, MIKALA TN-FE0042175 1 70.20 091000019 ******6784 02/03/2026
GERADS, DAN TN-FIT00860 1 43.20 086300012 ****9216 02/03/2026
GERADS, EMILY TN-FE0054475 1 69.11 086300012 ****9685 02/03/2026
GERADS, NANCY TN-FIT17945 1 43.20 086300012 ****9216 02/03/2026
GEVENS, AUBREY TN-3203429815 1 10.80 291974204 ******2704 02/03/2026
GILL, FRANK TN-AFM0021549 1 58.31 086300012 *****2316 02/03/2026
GILL, NATALIE TN-AFM0021544 1 58.31 086300012 *****2316 02/03/2026
GODFREY, ISAIAH TN-9016009348 1 27.00 091310521 *****9252 02/03/2026
GOEBEL, PAUL TN-SF0062209 1 43.20 291971391 ****9405 02/03/2026
GOETZ, BILL TN-SF0054091 1 43.20 091000022 ********8946 02/03/2026
GOHMAN, KARISSA TN-3204701300 1 64.80 091000019 ******8331 02/03/2026
GOSS, SHONTAL TN-WB700279 1 43.20 291974204 *********4270 02/03/2026
GRENDAHL, MARI TN-2186397848 1 26.91 291270649 ******5153 02/03/2026
HALL, ROBIN TN-SF0054177 1 58.31 044000024 *******8465 02/03/2026
HANSON, CAROL TN-SF0057646 1 160.00 086300012 *****4161 02/03/2026
HANSON, MARK TN-SF0057698 1 160.00 044000024 *******0743 02/03/2026
HARLANDER, COLE TN-SF0057185 1 64.80 073903354 *****9273 02/03/2026
HOPES, CADENCE TN-3204230865 1 32.40 291975656 ******0200 02/03/2026
HOPES, JASPER TN-3202419662 1 10.80 291975656 ******0200 02/03/2026
HOPPE, ANDREW TN-SF0062865 1 43.20 086300012 ***1438 02/03/2026
HULS, TRACEY TN-SF0058804 1 43.20 123000220 ********5449 02/03/2026
HUSSEIN, ABDULLAHI TN-SF0063823 1 106.92 091000019 ******6611 02/03/2026
Hankins, Stryker TN-WB232995 1 43.20 071000013 *****4075 02/03/2026
IBRAHIM, ANAS TN-190000 1 26.91 091000019 ******0111 02/03/2026
JACKSON, PEYTON TN-13865407 1 32.40 086300012 *****5462 02/03/2026
JAENISCH, BRIAN TN-552114989 1 43.05 296076301 **********5956 02/03/2026
JAMA, ABDIFATAH TN-SF0056072 1 58.31 091000019 ******2315 02/03/2026
JANSEN, JANET TN-SF0055570 1 48.60 086300012 ****2107 02/03/2026
JOHANNES, MARETTA TN-FE0042089 1 58.31 091910455 ***9217 02/03/2026
JOHNSON, MASON TN-320292850 1 10.80 086300012 *****0207 02/03/2026
KARL, JONI TN-SF0062317 1 58.31 086300012 ****0185 02/03/2026
KARL, MICHAEL TN-SF0062295 1 58.31 086300012 *****4192 02/03/2026
KELM, SCOTT TN-SF0059797 1 43.20 291975656 *******6606 02/03/2026
KIFFMEYER, JILL TN-JILLK 1 43.20 091000019 ******3524 02/03/2026
KINNEY, DAVE TN-FE0035172 1 58.31 291975672 ******3792 02/03/2026
KIPKA, DAN TN-FE0034454 1 58.31 291975672 ******1549 02/03/2026
KLEBS, JOSEPH TN-SF0059814 1 48.60 091000022 ********5185 02/03/2026
KLEMZ, BRUCE TN-FE0052761 1 43.20 296076301 ******3070 02/03/2026
KOENIG, MICHAEL TN-SF0056052 1 43.20 091909466 ******7101 02/03/2026
KOENIG, SUMMER TN-WB197902 1 70.20 291974204 *********6031 02/03/2026
KOROLL, ROBERT TN-552110712 1 69.11 091000019 ******4553 02/03/2026
KOSTREBA, MIKE TN-SF0060461 1 48.60 086300012 ****2865 02/03/2026
KROLL, ROSANNE TN-SF0062231 1 43.20 044000024 *******1248 02/03/2026
Kierstead, Jacy TN-3203105984 1 48.60 291974204 **6481 02/03/2026
Kuklok, SHERI TN-7024987931 1 70.20 091000022 ********3061 02/03/2026
LAMBERT, SYDNEY TN-SF0063903 1 43.20 091000019 ******7258 02/03/2026
LANGE, ROBERT TN-SF0061240 1 58.31 291970033 *****4429 02/03/2026
LARCOM, MARK TN-SF0063035 1 43.20 044000024 *******8980 02/03/2026
LAURAMOORE, CHRISTOPHER TN-SF0063140 1 58.31 291975656 *5690 02/03/2026
LEBLANC, ISABELLA TN-3202249338 1 27.00 091910455 ******6219 02/03/2026
LECHNER, MICHELLE TN-FE0052978 1 64.80 091907125 ****7206 02/03/2026
LOEHRER, ANDREA TN-FIT18143 1 58.31 271188081 **********0020 02/03/2026
LOEHRER, DEXTER TN-3202049809 1 10.76 271188081 **********0020 02/03/2026
LUNDE, HEATH TN-FE0052636 1 43.20 291075459 ****6440 02/03/2026
LUNDE, VERONICA TN-SF0056279 1 58.31 291075459 ****6440 02/03/2026
LUNDQUIST, KENZIE TN-3204925386 1 27.00 091000019 ******6860 02/03/2026
MACDONALD, AARON TN-3204201009 1 43.20 271188081 ********7051 02/03/2026
MAETZOLD, DIANA TN-FE0053927 1 58.31 091000019 ******8112 02/03/2026
MALDONADO, LUIS TN-SF0055653 1 58.31 291975672 ******7759 02/03/2026
MCDONALD, BARBARA TN-6129685301 1 43.20 091904610 ***3706 02/03/2026
MENDEL, PAULA TN-SF0061113 1 58.31 031176110 *****4795 02/03/2026
MENTZER, NORAH TN-3204281779 1 106.92 291974204 *********0536 02/03/2026
MILLER, MICHAEL TN-FIT00364 1 58.31 091000019 ******6396 02/03/2026
MINGO, MIKE TN-SF0056243 1 53.99 091000022 ********2508 02/03/2026
MUSICH, DONNA TN-SF0055212 1 48.60 086300012 ****1634 02/03/2026
Mancini, Isaac TN-3202048355 1 10.80 291975656 ******0010 02/03/2026
Mitlyng, Allison TN-2187310464 1 43.20 091000022 ********9755 02/03/2026
Mitlyng, Chris TN-3202673844 1 43.20 091000022 ********9755 02/03/2026
NELSON, JAKE TN-6125972433 1 3.23 091000022 ********9354 02/03/2026
NIERENGARTEN, BARB TN-FIT03524 1 64.80 291975656 *******4203 02/03/2026
NORDBY, LINCOLN TN-FE0049527 1 31.31 091000019 ******5436 02/03/2026
NORDBY, SAM TN-FE0045102 1 58.31 091000019 ******5436 02/03/2026
Nguyen, Nick TN-6514344191 1 27.00 091000019 ******2483 02/03/2026
O LEARY, COLIN TN-FE0054747 1 27.00 091000019 ******5164 02/03/2026
O LEARY, KENDRA TN-SF0062470 1 27.00 091000019 ******5164 02/03/2026
O NEILL, KERRY TN-SF0056263 1 43.20 271188081 **********0020 02/03/2026
PANEK, LAURA TN-SF0056497 1 64.80 091903051 **8125 02/03/2026
PETERNELL, CHERYL TN-SF0054334 1 43.20 291975656 ***0385 02/03/2026
PFEIFFER, ROBERT TN-6053211635 1 63.71 291975656 *******0905 02/03/2026
PROM, SOPHIE TN-3202929004 1 48.53 091907125 ******5520 02/03/2026
RENGEL, LOIS TN-FE0052498 1 43.20 091903051 ***0007 02/03/2026
RUMMEL, WILLIAM TN-404472629 1 74.51 101108319 ***4963 02/03/2026
RUPRECHT, SANDY TN-SF0062586 1 43.19 291975656 *******7064 02/03/2026
SABART, RANDY TN-FE0053022 1 202.31 031176110 *****1706 02/03/2026
SALZER, STACIE TN-FIT02418 1 43.20 291975656 *******1010 02/03/2026
SCHRANTZ, MICHAEL TN-6125784337 1 63.71 031176110 *******1974 02/03/2026
SCHWARTZ, WALTER TN-SF0061023 1 58.31 091000022 ********9970 02/03/2026
SIEMENS, RYAN TN-FIT19921 1 69.11 291975656 *******5708 02/03/2026
SKAGGS, TERRY TN-SF0056890 1 43.20 091000022 ********1126 02/03/2026
SKAJA, JILL TN-VF01667 1 117.72 291975656 *******6700 02/03/2026
SKILLE, BREEYA TN-SF0055005 1 26.91 031176110 *******6380 02/03/2026
SLITER, MICHAEL TN-SF0053471 1 58.31 091908179 ***4040 02/03/2026
SMITH, ALAN TN-5152919739 1 43.20 073000228 ******8254 02/03/2026
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 43.20 091000019 ******1072 02/03/2026
STARK-ROSE, ROSE TN-SF0063596 1 58.31 291975656 *******5701 02/03/2026
STICE, KELLY TN-AFM0019943 1 43.20 291370918 ***8723 02/03/2026
STOCKINGER, KEVIN TN-552200237 1 117.72 086300012 *****1109 02/03/2026
SUPAN, BEVERLY TN-SF0057468 1 48.60 291975656 *******1250 02/03/2026
SWANSON, TRON TN-FE0049649 1 58.31 091000019 ******3459 02/03/2026
THEPSOMBATH, MOLLY TN-WB540004 1 43.20 031176110 *******0633 02/03/2026
THIELEN, SCOTT TN-FIT02387 1 43.20 044000024 *******5254 02/03/2026
TORBORG, JAMIE TN-FE0054023 1 58.31 091904908 **6621 02/03/2026
TRAUT, DAVID TN-FIT02004 1 58.31 091000022 ********1643 02/03/2026
TROBEC, PAUL TN-FE0034074 1 48.60 091907125 ***9323 02/03/2026
UMLAND, SCOTT TN-SF0058654 1 58.31 091000019 ******4216 02/03/2026
VAN, GENE TN-SF0061099 1 43.20 291974204 **9877 02/03/2026
VOIGT, NATHAN TN-FE0049002 1 43.20 086300012 ****9838 02/03/2026
WADSWORTH, JADE TN-SF0057031 1 58.31 086300012 ****3537 02/03/2026
WAHLIN, KYLE TN-SF0062729 1 48.60 091000019 ******2075 02/03/2026
WEBECK, KRIS TN-SF0062376 1 43.20 091000019 ******8822 02/03/2026
WEGNER, ANDREW TN-3204242802 1 43.20 031176110 *******6470 02/03/2026
WEHLAGE, DAVID TN-SF0063549 1 64.80 271992400 **********6501 02/03/2026
WERTISH, ARLIN TN-3204718500 1 27.00 091000019 ******9230 02/03/2026
WHALEY, CARTER TN-TN32033973 1 31.31 291975656 *******3068 02/03/2026
WHITSON, DANIEL TN-FE0049323 1 69.11 291975656 ***3906 02/03/2026
WILLEY, TRAVIS TN-SF0059041 1 48.60 071214579 ********4215 02/03/2026
WILSON, KYLE TN-4026505805 1 43.20 091903051 *************0826 02/03/2026
WILSON, MEGAN TN-4026518930 1 64.80 091903051 *************0826 02/03/2026
YARURO, JULIAN TN-7868722817 1 27.00 091909466 *****1319 02/03/2026
YASGAR, HAYLEE TN-3209797849 1 85.32 091907125 ******4906 02/03/2026
ZENTENO, OLGA TN-SF0057190 1 43.20 291971391 ****6880 02/03/2026
ZENZEN, BECKY TN-WB509659 1 48.60 314074269 ******7315 02/03/2026
  Count:  175 Total: 8954.68      



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