04/15/2026
06:40:39
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 04/16/2026
ABBOTT, JILL TN-FIT01466 4 58.31 291975656 *******5061 04/16/2026
ABUBAKER, LEYLA TN-3203305132 4 27.00 031176110 *******7535 04/16/2026
ADEN, IBRAHIM TN-3204693634 4 27.00 091000019 ******6570 04/16/2026
AHMED, BASHIR TN-06212012 4 10.76 091000022 ********0240 04/16/2026
AHMED, HASSSAM TN-123455 4 10.76 091000022 ********0240 04/16/2026
ANDERSON, ELIZABETH TN-FIT04572 4 58.31 091000019 ******8153 04/16/2026
ASHCROFT, LYNDA TN-SF0053731 4 58.31 291974204 *********9263 04/16/2026
ASTRUP, MARK TN-SF0061589 4 43.20 091000019 ******4595 04/16/2026
BABIC, MAJA TN-FE0048306 4 43.20 291971391 ****7230 04/16/2026
BABIC, NAMIK TN-SF0055025 4 117.72 291971391 ****7230 04/16/2026
BAKKEN, MIKE TN-SF0063881 4 43.20 291971391 ****2803 04/16/2026
BARBER, MORGAN TN-AF00012872 4 63.71 091000019 ******1227 04/16/2026
BARKER, JAI TN-SF0061679 4 58.31 291974204 ******2844 04/16/2026
BART, DAN TN-SF0061969 4 43.20 314074269 ******2998 04/16/2026
BLATTNER, JUSTIN TN-SF0060272 4 58.31 091000019 ******8109 04/16/2026
BOHM, DOREEN TN-FE0054710 4 58.31 091000019 ******1190 04/16/2026
BOOS, JESSICA TN-3204069591 4 85.32 091904827 **0501 04/16/2026
BOSCO, ALYCIA TN-3202913326 4 48.60 314074269 ******0219 04/16/2026
BOSCO, HAYDEN TN-3525738164 4 27.00 314074269 ******0219 04/16/2026
BOTTOLENE, BRIAN TN-6128674485 4 48.60 314074269 ******4886 04/16/2026
BOYD, TIM TN-FIT09763 4 58.31 091000022 ********8335 04/16/2026
BRAEGELMANN, CHARLES TN-FIT00453 4 43.20 291971391 ****2538 04/16/2026
BURNS, HILARY TN-FIT01566 4 74.52 091000022 ********6251 04/16/2026
Bentley, Dean TN-3202174084 4 58.31 091908179 **6996 04/16/2026
Bovinet, Alaina TN-3203308796 4 10.76 091000019 ******7535 04/16/2026
Bovinet, Eli TN-3209108567 4 10.76 091000019 ******7535 04/16/2026
CAMARA, NENE TN-3204926317 4 32.40 091000019 ******9032 04/16/2026
CAMERON, ALEX TN-SF0053246 4 117.72 091917270 ******0284 04/16/2026
CAMERON, HANA TN-FE0031988 4 43.20 091917270 ******0284 04/16/2026
CARLSON, JAXSON TN-3203396480 4 10.76 091000019 ******7258 04/16/2026
CARRIVEAU, THOMAS TN-SF0062155 4 59.35 091000022 ********4372 04/16/2026
CHAPEL, BROOKE TN-8134514873 4 27.00 296075933 **********5697 04/16/2026
COLBERG, KRISTIN TN-AFM0019867 4 69.11 291974204 ******8939 04/16/2026
COLBERG, SHAWN TN-SF0057628 4 58.31 291974204 ******8939 04/16/2026
CONDA, RYAN TN-3202913462 4 117.72 291971391 ****3807 04/16/2026
CREMERS, KENZIE TN-3208286110 4 27.00 291974204 *********2993 04/16/2026
DEMARAIS, BRIANA TN-3203624215 4 123.12 091917270 ***6741 04/16/2026
FLYNN, HEIDI TN-AFM0020257 4 43.20 091000019 ******8388 04/16/2026
FORD, BROOKE TN-7634822609 4 74.51 086300012 *****2944 04/16/2026
GABRIELSON, STEVE TN-SF0057544 4 58.31 091000019 ******6108 04/16/2026
GADBOIS, THERESE TN-FIT08563 4 58.31 091000019 ******2026 04/16/2026
GADBOIS, TRAVIS TN-FE0053821 4 58.31 091000019 ******2026 04/16/2026
GALLAGHER, ELI TN-3203428251 4 31.31 314074269 *****6202 04/16/2026
GEDI, MUDALIB TN-3204721549 4 27.00 091000019 ******7161 04/16/2026
GOENNER, GERALD TN-SF0059703 4 58.31 291975656 *9820 04/16/2026
GOODMANSON, ALEC TN-2186700869 4 63.71 291973454 ********3569 04/16/2026
GREBINOSKI, JON TN-SF0058951 4 43.20 291974204 ******8141 04/16/2026
GROVE, KARISSA TN-SF0063946 4 139.32 091903310 ****9674 04/16/2026
Gamradt, Hanna TN-3204291838 4 26.91 291974204 **8250 04/16/2026
HABIGER, DEBRA TN-FE0050531 4 58.31 091000019 ******2440 04/16/2026
HANG, HARRY TN-3203090692 4 31.31 091000019 ******5084 04/16/2026
HASCH, DEAN TN-FIT03456 4 58.31 291975672 ***0300 04/16/2026
HECHTEL, KAREN TN-SF0056338 4 58.31 044000024 *******0459 04/16/2026
HELGESON, KAREL TN-FIT18807 4 69.11 086300012 ***8923 04/16/2026
HENDERSON, KRISTIN TN-SF0062404 4 43.20 075000019 *****6741 04/16/2026
HENGEL, TINA TN-SF0061533 4 43.20 091917050 ****6278 04/16/2026
HIEB, COLLEEN TN-FE0053409 4 43.20 091000019 ******3576 04/16/2026
HJELM, LINDSEY TN-6517578210 4 64.80 091000019 ******9179 04/16/2026
HOVDA, MIKE TN-SF0057535 4 43.20 321270742 ******0235 04/16/2026
HULING, JEREMIAH TN-SF0063992 4 58.31 091907125 ****1906 04/16/2026
HUSMANN, RANDY TN-FE0048323 4 58.31 291971391 ****8925 04/16/2026
Hess, Lauren TN-3204931104 4 27.00 091000022 ********2213 04/16/2026
IANNUZZELLI, ANNA TN-7632327211 4 43.20 091000019 ******0462 04/16/2026
IKROMOV, SAMANDAR TN-7185000200 4 10.80 075000019 *****6985 04/16/2026
Ismail, Abdiaziz TN-3202935921 4 27.00 091000019 ******7942 04/16/2026
JENSEN, TIM TN-2187319191 4 43.20 041215663 *********1699 04/16/2026
JOHNSON, BEN TN-SF0053582 4 43.20 086300012 ****2696 04/16/2026
JORDRE, LYNN TN-SF0055131 4 58.31 091000019 ******3165 04/16/2026
KAGA, ABELLA TN-3204238695 4 27.00 071214579 ********5426 04/16/2026
KAHLHAMER, JACK TN-SF0055196 4 58.31 091000022 ********5722 04/16/2026
KASPER, KIM TN-SF0061165 4 43.20 091903051 **3862 04/16/2026
KERFELD, JEFF TN-SF0061674 4 48.60 314074269 ******8619 04/16/2026
KIRICK, NICK TN-FE0049816 4 58.31 091300023 ********5966 04/16/2026
KNAPP, BRAEDEN TN-WB476418 4 32.40 091000019 ******5176 04/16/2026
KNUDSEN, TIM TN-FE0049602 4 43.20 091907125 ****6506 04/16/2026
KOCHINSKI, ZACH TN-7328148735 4 27.00 075000019 *****7333 04/16/2026
KONAN, AKISSI TN-2183315342 4 27.00 124303162 **********9410 04/16/2026
KRAEMER, CHRISTINE TN-FE0044690 4 58.31 091907125 ****2906 04/16/2026
KRUEGER, LAURA TN-FIT05885 4 43.20 291975656 *1430 04/16/2026
KRUEGER, RUBY TN-3202908773 4 10.80 291975656 *1430 04/16/2026
KRUEGER, SAM TN-3202908394 4 10.80 291975656 *1430 04/16/2026
KRUSH, JEAN TN-SF0062572 4 64.80 291971391 ****1042 04/16/2026
KRUSH, STEVE TN-SF0055885 4 43.20 091000022 ********4065 04/16/2026
KUECHLE, MIKE TN-AFM0023688 4 58.31 091901192 ******1406 04/16/2026
KUTSCHEID, KIMBERLY TN-FIT07920 4 58.31 091000019 ******1117 04/16/2026
KUTSCHEID, STEVE TN-SF0063143 4 58.31 091000019 ******1117 04/16/2026
KYNE, EBENEZER TN-3202933289 4 10.80 124303162 **********9410 04/16/2026
LABEAU, MA FLORENTINA TN-FE0048396 4 64.80 091915751 **1140 04/16/2026
LAMBERT, HOWARD TN-SF0063844 4 117.72 091000019 ******7258 04/16/2026
LANG, JOE TN-FE0049466 4 43.20 091000022 ********0445 04/16/2026
LARSON, MALAYNA TN-3202502342 4 27.00 073903354 *****9927 04/16/2026
LEWIS, GINA TN-3202929306 4 48.43 086300012 ****4632 04/16/2026
LIESER, TONY TN-SF0063904 4 43.20 291975656 *******0505 04/16/2026
LINDBERG, JUDY TN-FIT02301 4 64.80 091000022 ********7849 04/16/2026
LOCHEN, EMMA TN-3202928835 4 31.31 291975672 ******9104 04/16/2026
LUNDELL, RYAN TN-SF0056356 4 58.31 091000019 ******9269 04/16/2026
LUZIER, BRANT TN-WB741099 4 43.20 124103799 ******3711 04/16/2026
MARKEY, KASSY TN-3202249737 4 26.91 291975656 ******0021 04/16/2026
MASCHINO, GRACE TN-7639131990 4 27.00 091000019 ******0358 04/16/2026
MAYER, CINDY TN-1011 4 58.31 291975656 *******6064 04/16/2026
MAYER, TODD TN-FE0035749 4 58.31 291975656 *******6064 04/16/2026
MCATEE, JUSTIN TN-5638864909 4 32.40 073000228 *****0228 04/16/2026
MCCLANAHAN, BRITTANY TN-SF0061000 4 58.31 091000022 ********4285 04/16/2026
MCCLANAHAN, JOSEPH TN-SF0061142 4 58.31 091000022 ********4285 04/16/2026
MCFARLING, LYNN TN-SF0056675 4 58.31 086300012 *****4993 04/16/2026
MEIERDING, KYLE TN-3095925610 4 48.60 291975656 ***7603 04/16/2026
MIDDENDORF, SHEILA TN-FE0046146 4 64.80 091917050 ****2896 04/16/2026
MIKOLCHAK, MARIA TN-SF0063867 4 48.60 111000025 ********6402 04/16/2026
MILISITS, LOGAN TN-SF0061663 4 27.00 091000019 ******6115 04/16/2026
MILLER, TRAVIS TN-SF0060441 4 58.31 091000022 ********3580 04/16/2026
MINNERATH, DALE J TN-FIT00254 4 43.20 086300012 ****0244 04/16/2026
MITCHELL, CHRISTA TN-FE0053931 4 58.31 291974204 ******0978 04/16/2026
MOORE, PETER TN-SF0053836 4 64.80 031176110 *******7847 04/16/2026
MUMM, COREY TN-FE0030345 4 58.31 086300012 ****1643 04/16/2026
MUSICH, MICHAEL TN-SF0063786 4 48.60 091917050 *****6630 04/16/2026
NGUYEN, JUSTIN TN-FIT01833 4 70.20 031176110 *******6093 04/16/2026
NGUYEN, QUANG TN-SF0055946 4 43.20 291975656 ***2906 04/16/2026
NORD, AMBER TN-FE0044935 4 43.20 091000019 ******2442 04/16/2026
Navratil, Ethan TN-3203096440 4 26.91 291974204 **8250 04/16/2026
OBERMAN, ANNE TN-SF0056860 4 58.31 086300012 *******6730 04/16/2026
OBERMAN, STEVE TN-FIT07112 4 58.31 086300012 *******6730 04/16/2026
OMAR, SALMAN TN-3204921051 4 27.00 091000022 ********1444 04/16/2026
ONEAL, MARCUS TN-SF0063062 4 69.11 091000022 ********1219 04/16/2026
PALMER, DALEINO TN-3203167903 4 31.31 091000019 ******7709 04/16/2026
PARKER, KAREN TN-SF0062481 4 31.32 291971391 ****4087 04/16/2026
PETERSON, MICHAEL TN-FE0031261 4 43.20 291975656 *******4301 04/16/2026
POLLINO, TENLEY TN-3602134956 4 85.32 291974204 *********1437 04/16/2026
POOLER, ALEX TN-3204281513 4 10.80 291975656 **6720 04/16/2026
POOLER, CAMERON TN-3204282534 4 10.80 291975656 **6720 04/16/2026
POPP, BRIAN TN-3202606200 4 43.20 086300012 *****0557 04/16/2026
QURESHI, FARHAN TN-9174205056 4 43.20 086300012 *****8717 04/16/2026
QURESHI, FARIHA TN-9174205047 4 43.20 086300012 *****8717 04/16/2026
RELLER, TAYLER TN-FE0053638 4 43.20 291974204 ******8455 04/16/2026
RELLER, TORRI TN-SF0059893 4 43.20 291974204 ******8463 04/16/2026
REZNECHEK, BRODY TN-SF0063719 4 31.31 091000022 ********2711 04/16/2026
RICHARDS, KIM TN-FIT01337 4 58.31 086300012 ****1045 04/16/2026
ROSENDAHL, WILLIAM TN-SF0063926 4 64.80 271188081 **********0020 04/16/2026
ROSS, MIKE TN-FIT18897 4 58.31 091000019 ******6890 04/16/2026
SALZER, BRODY TN-SF0063952 4 10.80 291975656 *******1010 04/16/2026
SAUER, MICHAEL TN-3203091491 4 48.60 291971391 ****2640 04/16/2026
SCHEFERS, ADAM TN-SF0063342 4 43.20 091000022 ********7963 04/16/2026
SCHEFERS, SARAH TN-SF0063582 4 64.80 091000022 ********7963 04/16/2026
SCHLICKENMAYER, GARY TN-FE0053003 4 51.83 291975656 **0300 04/16/2026
SCHMIT, JEAN TN-FE0041872 4 69.11 296076301 **********0419 04/16/2026
SCHMIT, RONALD TN-SF0055684 4 58.31 296076301 **********0419 04/16/2026
SCHWARTZ, CHRIS TN-3202913379 4 123.12 091904908 **0571 04/16/2026
SCHWINGHAMMER, MICHELE TN-GGMN10036 4 48.43 091000019 ******3240 04/16/2026
SEIDL, DEBBIE TN-SF0063923 4 58.31 291974204 ******2495 04/16/2026
SEIDL, TOM TN-FE0050336 4 48.60 291974204 ******2495 04/16/2026
SERRANO, BRANDO TN-SF0059715 4 48.60 296076301 **********5835 04/16/2026
SKAGGS, ABBE TN-FIT05409 4 74.51 091000022 ********1126 04/16/2026
SMELTER, JOSH TN-SF0059086 4 43.20 044000024 *******9574 04/16/2026
SOLTIS, AMY TN-SF0062385 4 64.80 086300012 ****5495 04/16/2026
SOROKIE, TRAVIS TN-FE0047622 4 43.20 296075933 **********8585 04/16/2026
STREICH, SOFIA TN-WB999390 4 48.60 091000019 ******9524 04/16/2026
STUART, JAMES CHRIS TN-FE0053562 4 58.31 291975656 *******4501 04/16/2026
STUART, LORI TN-FE0053407 4 58.31 291975656 *******4501 04/16/2026
STUCK, KATHLEEN TN-WB952932 4 58.31 091000019 ******8297 04/16/2026
SWANSON, TASHA TN-5078298417 4 139.32 291974204 **0849 04/16/2026
TAMM, DANI TN-WB721786 4 27.00 291974204 ******9455 04/16/2026
TESKE, DERIK TN-SF0063267 4 58.31 091903051 **1839 04/16/2026
TOMCZIK, LAURA TN-SF0055837 4 58.31 091000022 ********2068 04/16/2026
WEBECK, MELANIE TN-FE0047262 4 117.72 091000019 ******2754 04/16/2026
WELCH, RICK TN-SF0062862 4 43.20 091000022 ********6591 04/16/2026
WELKER, ISLA TN-WB613294 4 10.80 031176110 *******7709 04/16/2026
WHITMAN, CARTER TN-6516005299 4 27.00 091000019 ******8449 04/16/2026
  Count:  167 Total: 8418.22      



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 04/16/2026
  Count:  1 Total: 27.00