04/20/2026
07:33:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, AIDEN TN-3204230370 5 32.40 044000024 *******0108 04/21/2026
ADEN, MUNTAS TN-3204935934 5 27.00 091000019 ******5096 04/21/2026
BELL, ALISON TN-SF0054428 5 43.20 291975656 ***1001 04/21/2026
BIENDARA, DEREK TN-102899 5 42.12 086300012 ******3421 04/21/2026
BOHM, DOREEN TN-FE0054710 5 42.12 091000019 ******1190 04/21/2026
BOYD, NATASHA TN-SF0059988 5 58.31 091000022 ********6850 04/21/2026
BRENNER, LINDA TN-FE0054515 5 43.20 091909466 *****8606 04/21/2026
BURGGRAFF, SUSAN TN-SF0056222 5 74.52 091000022 ********7815 04/21/2026
Boom, Brittany TN-3202907522 5 43.20 291974204 *********4597 04/21/2026
CAMERON, HANA TN-FE0031988 5 74.52 091917270 ******0284 04/21/2026
CARRIVEAU, THOMAS TN-SF0062155 5 42.12 091000022 ********4372 04/21/2026
CHRISTIAN, JODI TN-SF0053461 5 42.12 091000019 ******0427 04/21/2026
COPPERTHITE, BEN TN-SF0059421 5 48.60 291970033 *****7529 04/21/2026
COZATT, ERIN TN-3204915508 5 70.20 291271240 ******1619 04/21/2026
CURRENT, KAILA TN-3206301818 5 74.51 291974204 *********5290 04/21/2026
Cool, Jerry TN-3202913956 5 58.31 091000019 ******3086 04/21/2026
DAVIDSON, COLE TN-8017974126 5 10.80 124002971 ******3775 04/21/2026
DINGMANN, OLVIA TN-3203398820 5 27.00 291974204 **0213 04/21/2026
DINGMANN, TUCKER TN-3204288918 5 27.00 291974204 **0213 04/21/2026
ELLERING, PAT TN-SF0059480 5 42.12 091000019 ******1082 04/21/2026
EVESLAGE, BRENDA TN-FIT05686 5 42.12 091907578 **6465 04/21/2026
Engebretson, Jaden TN-2188840168 5 26.91 291973360 *****0495 04/21/2026
FISCHER, MOLLY TN-WB138029 5 27.00 091000019 ******6540 04/21/2026
FRAHM, SOPHIA TN-WB976203 5 10.80 091000019 ******4290 04/21/2026
FREIHAMMER, TROY TN-FE0047763 5 74.52 291971391 ****2255 04/21/2026
FUCHS, DAVID TN-SF0061208 5 42.12 086300012 ****9024 04/21/2026
GADBOIS, TRAVIS TN-FE0053821 5 42.12 091000019 ******2026 04/21/2026
GERADS, EMILY TN-FE0054475 5 42.12 086300012 ****9685 04/21/2026
GERKING, GRACE TN-WB470833 5 27.00 296076301 **********6058 04/21/2026
GOENNER, GERALD TN-SF0059703 5 42.12 291975656 *9820 04/21/2026
GRAHEK, MITCHELL TN-3205575833 5 27.00 091000019 ******8855 04/21/2026
GREGORY, BLAISE TN-WB542354 5 77.75 031176110 *******6822 04/21/2026
HAGEN, GRANT TN-7014467204 5 43.20 291975656 *******1028 04/21/2026
HAGEN, ROBIN TN-2184436110 5 64.80 291975656 *******1028 04/21/2026
HANSON, MICHELE TN-SF0053265 5 111.23 091000022 ********1820 04/21/2026
HENDRICKS, WENDY TN-SF0053314 5 48.60 091917270 ***7811 04/21/2026
HIEB, COLLEEN TN-FE0053409 5 74.52 091000019 ******3576 04/21/2026
HUBBS, SUSAN TN-3202667029 5 116.63 031100157 ******4776 04/21/2026
HUSMANN, RANDY TN-FE0048323 5 42.12 291971391 ****8925 04/21/2026
JAGNE, AJ TN-6127015581 5 43.05 296076301 ******4500 04/21/2026
JOHNSON, JACKIE TN-FE0052821 5 43.05 091917270 ******2393 04/21/2026
KARL, MICHAEL TN-SF0062295 5 42.12 086300012 *****4192 04/21/2026
KASPER, KIM TN-SF0061165 5 74.52 091903051 **3862 04/21/2026
KIFFMEYER, LOGAN TN-3204480642 5 10.80 091000019 ******3524 04/21/2026
KMITCH, LINDA TN-3202601310 5 43.20 291975656 *******5308 04/21/2026
LANGE, ROBERT TN-SF0061240 5 42.12 291970033 *****4429 04/21/2026
LANGER, ISABELLE TN-3202485438 5 27.00 091000019 ******3983 04/21/2026
LARSON, BRITTNEY TN-FIT02624 5 74.51 091901202 *****0278 04/21/2026
LAUDENBACH, JARED TN-3204068512 5 27.00 091908179 ***4855 04/21/2026
LE, KHANG TN-3202986432 5 10.80 091000019 ******4260 04/21/2026
LOCHEN, BRENDA TN-3204936682 5 111.23 291975672 ******9104 04/21/2026
LOEHRER, ADELINE TN-3202049816 5 10.76 271188081 **********0020 04/21/2026
Le, Khoa TN-3208280214 5 10.80 091000019 ******5460 04/21/2026
MALDONADO, LUIS TN-SF0055653 5 42.12 291975672 ******7759 04/21/2026
MALESKA, ROGER TN-SF0063678 5 53.99 291974204 ******9598 04/21/2026
MATANICH, PETE TN-FE0053078 5 43.20 271188081 **********1207 04/21/2026
MCCLELLAN, DREW TN-3204285510 5 31.31 091901192 ******6406 04/21/2026
MENDEL, PAULA TN-SF0061113 5 42.12 031176110 *****4795 04/21/2026
MEUERS, CYNTHIA TN-SF0060214 5 31.32 291971391 ****8588 04/21/2026
MEUERS, JOHN TN-SF0060229 5 31.32 291971391 ****8588 04/21/2026
MOHAMED, SADDAM TN-3202828934 5 32.40 091000019 ******8243 04/21/2026
MOLIGA, GILBERT TN-FIT00478 5 43.20 044000024 *******7607 04/21/2026
MORAWCZYASKI, SHANIA TN-SF0061709 5 27.00 091000022 ********1295 04/21/2026
Mukirisu, Leroy TN-6127353043 5 32.40 296076301 **********6690 04/21/2026
Mushel, Joan TN-3202479188 5 48.60 091915751 **5993 04/21/2026
NELSON, RAVEN TN-WB871471 5 54.00 291974204 *********5289 04/21/2026
NGUYEN, ALICIA TN-3202923113 5 26.91 091000019 ******8944 04/21/2026
O LEARY, ALEX TN-FIT04607 5 27.00 091000019 ******8781 04/21/2026
ODDEN, KENZIE TN-3202918438 5 31.31 291975672 ******8224 04/21/2026
OSMAN, HIBAAQ TN-3209804388 5 27.00 091000019 ******3404 04/21/2026
RUDEL, LIZA TN-SF0058875 5 58.31 091000022 ********5989 04/21/2026
SABART, RANDY TN-FE0053022 5 42.12 031176110 *****1706 04/21/2026
SCHNEIDER, COLE TN-SF0058732 5 32.29 091910455 ***3245 04/21/2026
SCHWARTZ, WALTER TN-SF0061023 5 42.12 091000022 ********9970 04/21/2026
SCHWEGEL, DEREK TN-SF0056818 5 64.80 091000022 ********7899 04/21/2026
SCHWEGEL, JAMIE TN-SF0055391 5 64.80 091000022 ********1266 04/21/2026
SCZUBLEWSKI, THEODORE TN-SF0060320 5 100.43 091000019 ******4189 04/21/2026
SEIDL, TOM TN-FE0050336 5 42.12 291974204 ******2495 04/21/2026
SIHAMATH, KEOOUTON TN-3207615202 5 27.00 031176110 *******1895 04/21/2026
SKAGGS, TERRY TN-SF0056890 5 74.52 091000022 ********1126 04/21/2026
SLITER, MICHAEL TN-SF0053471 5 42.12 091908179 ***4040 04/21/2026
SMITH, MICHAEL TN-SF0062271 5 21.53 091903051 **6392 04/21/2026
THOMPSON, MORGAN TN-3207618677 5 27.00 091903051 *****5117 04/21/2026
TOWLE, CHLOE TN-3202914643 5 31.31 091000022 ********5989 04/21/2026
VAN HALBECK, JAKE TN-3202482749 5 26.91 291975656 ******0220 04/21/2026
WEBB, MARIA TN-6109442749 5 43.20 275977256 ********8141 04/21/2026
WILLARD, ANGIE TN-SF0056672 5 43.20 091907125 ******4606 04/21/2026
WYNN, ETHAN TN-WB640442 5 27.00 081518375 *****4080 04/21/2026
Wgeishofski, Brittney TN-2188203593 5 43.20 291974204 **9987 04/21/2026
  Count:  89 Total: 3956.19      



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