02/05/2026
07:40:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULE, AYAN TN-SF0062591 2 26.91 091000019 ******4502 02/06/2026
ALVORD, ALEX TN-3202664143 2 31.31 291975656 **0125 02/06/2026
AMUNDSIN, JENNA TN-6514979529 2 43.20 091000019 ******8190 02/06/2026
Anderson, Lex TN-7632861875 2 43.20 091000022 ********4779 02/06/2026
BALDWIN, RACHAEL TN-3202419707 2 123.12 291971391 ****8407 02/06/2026
BARBERA, DARREN TN-SF0061734 2 27.00 124003116 ******8337 02/06/2026
BIENUSA, DUSTIN TN-3203108688 2 27.00 091000019 ******4169 02/06/2026
BOOM, MICHAEL TN-FE0054643 2 43.20 091910455 ***8774 02/06/2026
BURTON, CARMEN TN-3202913928 2 32.29 091915751 *************2445 02/06/2026
DANCE, HEART TO TOE TN-HEARTTOTOE 2 930.00 091000022 ********9328 02/06/2026
DONNELLY, BETH TN-SF0058783 2 46.43 091000022 ********6482 02/06/2026
EHRLICHMAN, ALEX TN-3208280027 2 32.40 091907125 ******5073 02/06/2026
ERICKSON, OLIVIA TN-3204289143 2 10.80 291971391 ****5613 02/06/2026
ERICKSON, SOPHIA TN-3208287947 2 10.80 291971391 ****5613 02/06/2026
FARAH, NAJMA TN-3204370631 2 27.00 091000019 ******0289 02/06/2026
FRIESNER, OLIVIA TN-7635484134 2 27.00 091000019 ******6360 02/06/2026
FRITZLAR, MARK TN-3202906895 2 63.71 291971391 ****0713 02/06/2026
FUNT, BRITTANY TN-FE0048705 2 64.80 091903310 ****7280 02/06/2026
GAFFKE, MIKALA TN-FE0042175 2 5.40 091000019 ******6784 02/06/2026
GARCIA, JULIANUS TN-7875285035 2 43.20 091000019 ******6417 02/06/2026
HAMMEREL, CARTER TN-3202820730 2 27.00 296075933 ******6576 02/06/2026
HARREN, TAYLOR TN-SF0056836 2 48.60 291971391 ****0119 02/06/2026
HEIDAL, TOM TN-SF0059925 2 58.31 091000019 ******0417 02/06/2026
HESS, BREANNA TN-3208283421 2 32.29 091000022 ********9522 02/06/2026
HESS, KIM TN-SF0057697 2 48.43 091000022 ********0069 02/06/2026
HUSETH, MARK TN-SF0061380 2 43.20 291975656 *******3103 02/06/2026
Hausmann-Chatto, Lennon TN-6123858265 2 85.32 124003116 ******3554 02/06/2026
IBRAHIM, ZAKIYO TN-3202826111 2 48.60 091000019 *****1798 02/06/2026
JACOBSEN, EMMA TN-JAN192014 2 10.80 291981255 *********0018 02/06/2026
KOGLIN, CRYSTAL TN-3202924576 2 27.00 291974204 **8483 02/06/2026
KREUTZER, JORDAN TN-SF0063486 2 58.31 091000019 ******2777 02/06/2026
KROLL, DUANE TN-SF0062235 2 43.20 044000024 *******1248 02/06/2026
KROSKA, LYNDSEY TN-3204238282 2 27.00 291975656 ******0001 02/06/2026
LANNERS, NOLAN TN-3203098937 2 10.80 291975656 ******0200 02/06/2026
LINDBERG, GABRIEL TN-559640 2 43.20 091000022 ********7849 02/06/2026
LODERMEIER, LANDON TN-3202241289 2 32.40 271188081 **********0020 02/06/2026
LOSO, TIM TN-SF0064022 2 43.05 091909466 *****5206 02/06/2026
MARTIN, ELLIANA TN-9526075515 2 53.93 091000019 ******4870 02/06/2026
MCDONOUGH, JEFF TN-3122881054 2 74.51 041000153 *******6156 02/06/2026
MEAD, ANDREW TN-3202048788 2 27.00 291974204 *********7397 02/06/2026
MENDEL, JON TN-SF0063821 2 43.20 091910455 ***7160 02/06/2026
MISKULIN, JOSEPH TN-SF0063721 2 43.20 053207766 ******0469 02/06/2026
MOHAMUD, FATUMO TN-5025101253 2 32.40 091000019 ******5885 02/06/2026
MOHS, JUSTIN TN-3202605339 2 32.29 031176110 *****1008 02/06/2026
Mehr, Rose TN-3204020604 2 10.76 091917050 ****1518 02/06/2026
NGUYEN, DUSTIN TN-3202412414 2 43.20 091000019 ******8944 02/06/2026
NIENABER, MAKAYLA TN-SF0063246 2 32.40 291971391 ****0035 02/06/2026
NORDBY, LAURA TN-FE0052955 2 58.31 091000019 ******5436 02/06/2026
OBERMAN, RYAN TN-SF0054719 2 63.71 091000019 ******9127 02/06/2026
OSMAN, MOHAMED TN-7154184749 2 27.00 091000019 ******1514 02/06/2026
PETERSON, MIRANDA TN-3202914375 2 43.20 091000019 ******8878 02/06/2026
PIEPENBURG, KOURTNEY TN-3202502810 2 43.20 044000024 *******0790 02/06/2026
PLUIMER, SAM TN-3208007176 2 10.80 091000019 ******2557 02/06/2026
REMLEY, ROBERT TN-FE0044533 2 43.05 091909466 *****9606 02/06/2026
RIEBE, ROBERT TN-WB120753 2 43.20 291970033 *****3298 02/06/2026
ROUSSLANG, DONOVAN TN-3207779963 2 10.80 086300012 *****6509 02/06/2026
Robasse, Gauge TN-3202824263 2 27.00 314074269 ******8056 02/06/2026
SEIDL, BROOKE TN-3207779578 2 10.80 291974204 ******2495 02/06/2026
SHAFFER, COLBY TN-3202246869 2 27.00 091000019 ******0600 02/06/2026
SHURIYE, AMAL TN-3208950648 2 27.00 075000019 *****7916 02/06/2026
STANG, GRACE TN-WB496740 2 10.80 291974204 *********1738 02/06/2026
STIEGEL, ANDREW TN-3202506965 2 43.20 291971391 ****1772 02/06/2026
STUCKEY, ALYSSA TN-WB856320 2 48.60 091000019 ******0915 02/06/2026
Shaw, Matthew TN-6124133909 2 32.40 091000019 ******5972 02/06/2026
THOMPSON, KATY TN-3208283818 2 27.00 091000019 ******6360 02/06/2026
TRAN, NGA TN-3202378560 2 27.00 091000019 ******1021 02/06/2026
UMERSKI, TODD TN-WB566450 2 48.60 091000019 ******2869 02/06/2026
WALZ, RAY TN-SF0053952 2 43.20 091903051 ****2885 02/06/2026
WARFA, HALIMA TN-9208880074 2 43.20 091000019 ******1514 02/06/2026
WILLARDSEN, BRYCE TN-3207618713 2 10.80 091907125 ****7806 02/06/2026
WILLHITE, ANITA TN-5073828956 2 43.20 291981255 *********0018 02/06/2026
  Count:  71 Total: 3552.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FISCHER, JAKE TN-3204064013 2 27.00 291045080 *******8735 Invalid Bank Route/Transit 02/06/2026
HARTHOORN, NATHAN TN-6129109837 2 48.60 011102148 ****0168 Invalid Bank Route/Transit 02/06/2026
  Count:  2 Total: 75.60