04/10/2026
06:46:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, ABDULLAHI TN-7633395798 3 27.00 091000019 ******4500 04/13/2026
ABREGO, AMANDA TN-3202929074 3 123.12 271188081 ******1004 04/13/2026
AHRENS, DAVIS TN-SF0063158 3 10.80 091000019 ******8436 04/13/2026
AHRENS, STEVEN TN-FE0033359 3 43.20 091000019 ******8436 04/13/2026
APATA, AYOMIDE TN-7632297959 3 27.00 091000022 ********5362 04/13/2026
ARGUETA, CARLOS TN-3202238870 3 43.20 291975656 *******3109 04/13/2026
ARGUETA, MARIBEL TN-3202493945 3 43.20 291975656 ******0020 04/13/2026
BLANSKI, CHARLIE TN-7633708120 3 43.20 091000022 ********0977 04/13/2026
BLANSKI, REYAN TN-6122199085 3 43.20 091000022 ********0977 04/13/2026
BOOS, JENNA TN-3204289172 3 21.40 091904827 **5519 04/13/2026
BORGE, DEANDRE TN-SF0058378 3 27.00 044000024 *******8974 04/13/2026
BURNS, BRYAN TN-WB581772 3 48.60 091000022 ********6251 04/13/2026
CLOSSEY, DAVID TN-7632267008 3 63.71 296076301 ******1256 04/13/2026
CONKLIN, STEVEN TN-SF0062806 3 58.31 091000019 ******0993 04/13/2026
DANCER, BALLROOM TN-BALLROOM 3 396.00 091907125 ****8814 04/13/2026
DANG, PHUONG TN-SF0063028 3 48.60 122000247 ******7960 04/13/2026
DESMARAIS, ASHLEE TN-3203331754 3 43.20 031176110 *******7847 04/13/2026
DIRCKS, JOSH TN-7633336826 3 26.91 091000019 ******9956 04/13/2026
DOUVIER, ELLA TN-3202917701 3 10.80 091915751 **9599 04/13/2026
DOYOW, ILHAN TN-7632195721 3 27.00 091000019 ******8542 04/13/2026
DRONTLE, NANCY TN-SF0061341 3 58.31 291971391 ****0294 04/13/2026
DRONTLE, ROGER TN-SF0061343 3 43.20 291971391 ****0294 04/13/2026
ECKEL, JULIA TN-2182517015 3 27.00 091000019 ******6115 04/13/2026
ECKEL, TITUS TN-2186394410 3 27.00 091000019 ******6115 04/13/2026
ENGELMANN, ANGELA TN-3204239382 3 26.91 031176110 *******1143 04/13/2026
EPPER, MARY TN-3204939185 3 43.20 086300012 ****3494 04/13/2026
Engelmann, Jace TN-2182323737 3 43.05 031176110 *******1143 04/13/2026
FELTZ, COLE TN-2185134377 3 26.91 296076301 **********1267 04/13/2026
FERRIS, RYAN TN-SF0058975 3 58.31 291971391 ******3939 04/13/2026
FIGAREDO, SEBASTIAN TN-JZ18121513 3 32.40 091000019 ******1354 04/13/2026
FRENCH, MEGAN TN-3208283271 3 31.31 091000019 ******2638 04/13/2026
GANGL, EMILY TN-3204499294 3 10.80 296075933 ******5438 04/13/2026
GREENE, ETHAN TN-WB260482 3 27.00 091000022 ********9253 04/13/2026
GROVE, BRYCE TN-5078221174 3 43.20 091903310 ****9674 04/13/2026
GUERRIDO, TABATHA TN-3202663586 3 69.11 091000019 ******7709 04/13/2026
GURE, NAJMO TN-3204066451 3 27.00 091000019 ******1152 04/13/2026
HANSON, LUKE TN-SF0063025 3 58.31 091000022 ********1820 04/13/2026
HARRIS, DAESHAUN TN-255478164 3 58.31 091000019 ******7709 04/13/2026
HARTUNG, JAMES TN-FE0053527 3 43.20 291975656 *******6511 04/13/2026
HJELLE, LOGAN TN-3204447521 3 27.00 091300023 ********7147 04/13/2026
HUSTED, MACKENZIE TN-3207333953 3 27.00 044000024 *******8363 04/13/2026
INGLIS, TREVOR TN-9137880846 3 30.23 291075080 *****6024 04/13/2026
JACKSON, PAIGE TN-FE0034585 3 21.53 291973360 **1399 04/13/2026
KADOUN, LYDIA TN-854081 3 10.80 296075933 ******4714 04/13/2026
KEMPE, ALISON TN-3202600147 3 117.72 296075933 ******5438 04/13/2026
KLEIN, KAREN TN-FE0048284 3 43.20 091000022 ********1523 04/13/2026
KNUTSON, SHAWN TN-9526498707 3 43.20 314074269 ******6609 04/13/2026
KNUTSON, YUDERKA TN-WB307070 3 43.20 314074269 ******6609 04/13/2026
KRAUEL, TESSA TN-SF0062616 3 26.91 291975656 ******0021 04/13/2026
LAIDLAW, MARYSTA TN-3202233494 3 26.91 291974204 *********5662 04/13/2026
LAMBERT, SYDNEY TN-SF0063903 3 74.52 091000019 ******7258 04/13/2026
LE, BAO TN-3209108717 3 27.00 091000019 ******4211 04/13/2026
LE, THO TN-3202826488 3 43.20 091000019 ******5306 04/13/2026
LEE, KOBE TN-3203093037 3 21.60 291975672 **6326 04/13/2026
LIGHTHALL, DOMINIK TN-3203091598 3 10.80 096081729 ********1100 04/13/2026
LITCHY MARTINEZ, ANN TN-3204928111 3 43.20 091000019 ******2563 04/13/2026
MARTINI, LUCY TN-7636568007 3 27.00 091903831 ***5717 04/13/2026
MATANICH, CORBIN TN-3203429297 3 10.80 271188081 **********1207 04/13/2026
MATANICH, KIM TN-FE0053063 3 43.20 271188081 **********1207 04/13/2026
MATANICH, PETER TN-3203429296 3 10.80 271188081 **********1207 04/13/2026
MEYER, VIOLET TN-WB826703 3 32.40 291974204 ******4812 04/13/2026
MIKOLCHAK, ALEX TN-SF0063066 3 48.60 111000025 ********6402 04/13/2026
Mesker, Allie TN-3202242101 3 21.60 291974204 *********8724 04/13/2026
NOOR, LADAN TN-6512145463 3 27.00 091000019 ******2586 04/13/2026
NORDBY, DUTCH TN-3202931036 3 27.00 091000022 ********0255 04/13/2026
OLSON, ISAIAH TN-3203711852 3 85.32 291971391 ****4139 04/13/2026
OTREMBA, LYDIA TN-3203608192 3 106.92 091908988 **0192 04/13/2026
PERSHALL, DARREN TN-2188500175 3 48.60 291971391 ****3718 04/13/2026
PIEPENBURG, JUSTIN TN-3202826967 3 43.20 044000024 *******0790 04/13/2026
PIEPENBURG, SAWYER TN-3203391309 3 10.80 044000024 *******0790 04/13/2026
PSICK, CARL TN-3203932657 3 31.32 091000019 ******8728 04/13/2026
RETKA, AUBRIE TN-3202323343 3 30.23 291974204 ******8977 04/13/2026
RICE, MEREDITH TN-3203334000 3 69.11 091000019 ******1015 04/13/2026
ROE PERSHALL, COLTON TN-6088819375 3 21.60 291971391 ****3718 04/13/2026
ROE, REGINA TN-7194826062 3 48.60 291971391 ****3718 04/13/2026
RUKIA, ZABIBU TN-3202372113 3 27.00 091000022 ********5362 04/13/2026
SCHREINER, VANESSA TN-FE0053381 3 30.00 091000022 ********4525 04/13/2026
SWEENEY, JOSEPH TN-3204202652 3 10.80 031176110 ****6875 04/13/2026
THEIS, LIV TN-3208286431 3 27.00 091915751 *************0979 04/13/2026
TORBORG, SUSAN TN-SF0063832 3 43.20 091907125 ***6055 04/13/2026
TROBEC, ANGELA TN-FIT01523 3 58.31 091907125 ***9323 04/13/2026
Trainor, Bobby TN-3202913897 3 58.31 091000019 ******0632 04/13/2026
WEICHMAN, DAKOTAH TN-3203335703 3 43.20 044000024 *******0851 04/13/2026
WESTBERG, MADILYNN TN-3203337953 3 27.00 031176110 *******9954 04/13/2026
WILLIAMS, IMAYAH TN-3202906296 3 31.31 086300012 ****1643 04/13/2026
WILMESMEIR, JAMES JIM TN-3202595530 3 420.00 091000019 ******7345 04/13/2026
YOUSIF, ABDUL TN-3204060596 3 27.00 091000019 ******2908 04/13/2026
  Count:  87 Total: 4115.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 116.63 03117611 *****9996 Invalid Bank Route/Transit 04/13/2026
  Count:  1 Total: 116.63