09/03/2019
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 09/04/2019
AHLES, PAUL TN-AF00012965 1 37.66 124103799 ******5268 09/04/2019
ALBERS, GERI TN-FE0042630 1 37.66 091909466 *****3906 09/04/2019
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 09/04/2019
ALTHAUS, LUKE TN-FE0047187 1 37.66 291975601 **1210 09/04/2019
ANDERSON, DENIS TN-SF0055765 1 37.67 091910455 ***5699 09/04/2019
ATTARSAHELI, CHARLA TN-FIT02558 1 37.66 091000019 ******4650 09/04/2019
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 09/04/2019
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 09/04/2019
BARR, ROBERT TN-552101141 1 37.66 091000019 ******3147 09/04/2019
BEDEL, BRIAN TN-FE0054588 1 37.66 291971391 ****1372 09/04/2019
BEDEL, LUANN TN-FE0054403 1 37.66 291971391 ****1372 09/04/2019
BERGLAND, MIREYA TN-FE0036921 1 37.66 091000019 ******3319 09/04/2019
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 09/04/2019
BLACKMORE, MATTHEW TN-FIT06226 1 37.66 091000019 ******7025 09/04/2019
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 09/04/2019
BOELTER, GREG TN-FIT19708 1 37.66 291975656 ***5602 09/04/2019
BOOS, JODI TN-552108125 1 39.82 291070001 ******2895 09/04/2019
BOOS, MICHAEL TN-SF0055339 1 37.65 291070001 ******2895 09/04/2019
BORASH, JESSE TN-SF0055783 1 37.66 091903051 ****8362 09/04/2019
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 09/04/2019
BRUTGER, SANDY TN-SF0053713 1 37.66 291974204 ******0352 09/04/2019
BUICEAG, INGRID TN-SF0053480 1 17.21 091300023 ********9726 09/04/2019
BUICEAG-ARAMA, NICK TN-SF0058187 1 17.21 091300023 ********9726 09/04/2019
BUICEAG-ARAMA, NICOLAE TN-SF0053494 1 37.66 091300023 ********9726 09/04/2019
BURGGRAFF, JULIE TN-FE0053642 1 37.66 091911357 ***9189 09/04/2019
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 09/04/2019
CADY, CAMILLE TN-SF0057770 1 37.66 091900287 ****5532 09/04/2019
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 09/04/2019
CASTELLANOS, JUAN TN-FE0054473 1 38.69 091000019 ******2247 09/04/2019
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 09/04/2019
CRUSOE, JASON TN-FIT02664 1 37.65 091000022 ********0655 09/04/2019
CURTIS, CATHLEEN TN-SF0059320 1 37.61 091900287 ****8705 09/04/2019
DAVIS, KENT TN-FE0041518 1 37.66 291971391 ****5557 09/04/2019
DENNIS, DANIEL TN-SF0055234 1 37.66 071025661 ******5227 09/04/2019
DEWITT, DONALD TN-SF0057426 1 37.66 091900287 ****6241 09/04/2019
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 09/04/2019
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 09/04/2019
DROPP, DAVID JR. TN-SF0058316 1 37.66 291971391 ****5142 09/04/2019
EISENSCHENK, JEREMY TN-561820 1 37.66 291975656 ***7000 09/04/2019
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 09/04/2019
FABER, ROY TN-FIT01309 1 37.66 091900287 ****0195 09/04/2019
FARAH, ABDINASIB TN-SF0057824 1 37.66 091000019 ******4494 09/04/2019
FENLASON, TIMOTHY TN-AFM0021440 1 37.66 291975672 ***8988 09/04/2019
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 09/04/2019
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 09/04/2019
FITZPATRICK, DON TN-FIT18884 1 37.66 102000076 ******5320 09/04/2019
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 09/04/2019
FORD, TWYLA TN-SF0057735 1 37.66 296076301 ******2740 09/04/2019
FRANZMEIER, MARTIN TN-FIT02317 1 37.66 291070001 ******2895 09/04/2019
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 09/04/2019
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 09/04/2019
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 09/04/2019
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 09/04/2019
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 09/04/2019
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 09/04/2019
GILLELAND, CHRISTY TN-FE0034935 1 37.66 091910455 ***4226 09/04/2019
GOSLING, MARA TN-FE0037084 1 17.17 091000022 ********3649 09/04/2019
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 09/04/2019
GREENLUN, JACK TN-SF0057648 1 21.51 091000019 ******9334 09/04/2019
GRUSKA, JULIE TN-G00129283 1 37.66 291971391 ****9245 09/04/2019
GRUSKA, TOM TN-FIT00408 1 37.66 291971391 ****9245 09/04/2019
GUGGENBERGER, NATALIE TN-FE0049809 1 37.66 091000019 ******7298 09/04/2019
GUGGISBERG, JEANNETTE TN-FE0054706 1 37.66 091000019 ******4638 09/04/2019
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 09/04/2019
GUNDERSON, DANIEL TN-FIT05683 1 37.66 291971391 ****1689 09/04/2019
GUNDERSON, DEBORAH TN-FIT05662 1 37.66 291971391 ****1689 09/04/2019
GUZMAN, AMBER TN-AFM0019350 1 37.66 291975656 ***8307 09/04/2019
HAJI-ALI, ANISA TN-SF0054805 1 37.66 091000022 ********7591 09/04/2019
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 09/04/2019
HALSTROM, GINA TN-FE0053335 1 37.66 091000019 ******9876 09/04/2019
HANSON, NEAL TN-FIT00121 1 37.66 091908988 ***5519 09/04/2019
HEIKKILA, RACHEL TN-SF0056282 1 37.66 291971391 ****5886 09/04/2019
HEINS, CINDY TN-FIT04887 1 37.66 091000019 ******2146 09/04/2019
HEINS, ROBERT TN-FIT05647 1 37.66 091000019 ******2146 09/04/2019
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 09/04/2019
HEROLD, DENNIS TN-FIT08271 1 37.66 291975672 ******0953 09/04/2019
HERZING, JERENE TN-FIT02061 1 37.66 091000019 ******5385 09/04/2019
HIEMENZ, ALENA TN-SF0055357 1 37.67 091000019 ******2202 09/04/2019
HIIVALA, THOMAS TN-AFM0019176 1 37.66 091000022 ********9644 09/04/2019
HINNENKAMP, MICHELLE TN-FE0048294 1 37.66 091907578 **3444 09/04/2019
HINNENKAMP, TYLER TN-FE0053391 1 37.66 091907578 **3444 09/04/2019
HOFFMAN, RAQUEL TN-FE0030441 1 38.69 091900287 ******8089 09/04/2019
HOLT, MARY TN-SF0056737 1 37.67 291975672 ******5518 09/04/2019
HOLTHAUS, NICOLE TN-SF0053320 1 37.66 091917050 *****3753 09/04/2019
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 09/04/2019
INDERIEDEN, KATE TN-FE0035865 1 17.17 091903051 ***9140 09/04/2019
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 09/04/2019
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 09/04/2019
JOHNSON, LAVERNE TN-552111342 1 37.66 091907125 ****2606 09/04/2019
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 09/04/2019
JUREK, STEVE TN-FE0053434 1 37.66 091000019 ******9414 09/04/2019
KADLEC, MARK TN-FIT12498 1 37.66 291971391 ****9737 09/04/2019
KANG, MONICA TN-SART000418 1 37.66 091000019 ******5644 09/04/2019
KANTOR, ANGELA TN-SF0055155 1 37.66 291975672 ******9059 09/04/2019
KARL, JONI TN-FIT09282 1 37.66 091900287 ****0185 09/04/2019
KENNEDY, MIKE TN-SF0057822 1 37.67 091909466 *****7906 09/04/2019
KIEL, TIM TN-FIT01047 1 37.67 091000022 ********7990 09/04/2019
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 09/04/2019
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 09/04/2019
KIRKMAN, TORI TN-SF0054797 1 48.42 314074269 *****8395 09/04/2019
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 09/04/2019
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 09/04/2019
KLUG, BRIANA TN-SF0056937 1 37.66 091000022 ******0190 09/04/2019
KNAFLA, KAREN TN-FE0034269 1 38.69 291975672 ******1257 09/04/2019
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 09/04/2019
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 09/04/2019
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 09/04/2019
KOVAL, KRISTIE TN-FE0049529 1 37.66 091000019 ******1953 09/04/2019
KWADWO, ELIJAH TN-FE0045555 1 37.66 091909466 *****2606 09/04/2019
LABINE, BARRY TN-AFM0023901 1 37.66 091000019 ******1870 09/04/2019
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 09/04/2019
LANGE, PAULA TN-FIT19454 1 37.66 091903051 **5431 09/04/2019
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 09/04/2019
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 09/04/2019
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 091000019 ******6283 09/04/2019
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 09/04/2019
MARRIN, JANE TN-SF0055342 1 38.69 091907125 ****2719 09/04/2019
MATANICH, PETER TN-FE0053078 1 37.66 291975672 ******3128 09/04/2019
MATTSON, KRIS TN-FIT06236 1 37.67 091900287 ****9974 09/04/2019
MATTSON, TODD TN-AFM0019453 1 37.67 091900287 ****9974 09/04/2019
MAURER, MICHAEL TN-SF0055722 1 37.66 091000019 ******5954 09/04/2019
MCCABE, PARKER TN-SF0054740 1 17.21 291971391 ****0770 09/04/2019
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 09/04/2019
MCGUINESS, DENIS TN-SF0055006 1 37.66 296076301 ******1024 09/04/2019
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **1352 09/04/2019
MEYER, MATT TN-FE0045307 1 37.66 091917050 ****0253 09/04/2019
MICHAUD, DAWN TN-SF0054727 1 48.42 091900287 ****0003 09/04/2019
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 09/04/2019
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 09/04/2019
MOREY, SUE TN-FE0054788 1 37.66 091000022 ********3519 09/04/2019
MORSE, KAREN TN-FIT06820 1 37.66 291975672 ******1499 09/04/2019
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **7199 09/04/2019
MURPHY, AMY TN-FE0052730 1 102.24 291975672 ******4814 09/04/2019
NAIL, CINDY TN-FE0037008 1 37.66 102000076 ******9259 09/04/2019
NEITZKE, CODY TN-SF0055099 1 37.66 296076301 ******5330 09/04/2019
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 09/04/2019
NISTLER, CHARITY TN-FE0053346 1 37.66 091000019 ******2271 09/04/2019
NORDMANN, SONIA TN-AFM0020601 1 37.66 291971391 ****0098 09/04/2019
O KEEFE, JULIE TN-FIT06862 1 37.66 091000019 ******2910 09/04/2019
OLSON, THOMAS TN-FE0049569 1 40.84 091917050 *****7674 09/04/2019
ORCENA, JADE TN-FE0033163 1 37.66 091909178 ****7306 09/04/2019
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 09/04/2019
PATTON, SAMANTHA TN-SF0057730 1 17.17 291975672 ******1444 09/04/2019
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 09/04/2019
PEDERSON, ANDREW TN-FE0042601 1 37.66 291070001 ******2276 09/04/2019
PEKAREK, STEVEN TN-AFM0019403 1 37.66 091908988 **9674 09/04/2019
PETERSEN, JENNIFER TN-FIT00681 1 37.66 091900287 ****2942 09/04/2019
PIECEK, CHRISTINA TN-SF0055776 1 37.66 091903051 ****8362 09/04/2019
POSSIN, MICHELLE TN-AFM0021577 1 37.66 091300023 ********7717 09/04/2019
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 09/04/2019
PRZYBILLA, GERRIE TN-SF0058339 1 37.66 091000022 ********6209 09/04/2019
REIGSTAD, CHRISTOPHER TN-FIT04807 1 37.66 091000019 ******8919 09/04/2019
REINKE, KATHRYN TN-FE0049128 1 37.66 291975656 ***6802 09/04/2019
REITER, SCOTT TN-FE0031905 1 37.66 291971391 ****8922 09/04/2019
RICE, JAROD TN-FIT00438 1 37.66 291975672 ******2252 09/04/2019
RICE, MEREDITH TN-FIT02230 1 37.66 091000019 ******1015 09/04/2019
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 09/04/2019
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 09/04/2019
RUDY, MARY JANE TN-AFM0021414 1 37.67 091909466 *****8906 09/04/2019
RUFF, JEANETTE TN-FE0044765 1 37.66 291971391 ****5445 09/04/2019
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 09/04/2019
SABART, RANDY TN-PTACCT 1 154.98 091000019 ******2005 09/04/2019
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 09/04/2019
SALIARES, JAN TN-FIT06654 1 37.66 091903051 ***6636 09/04/2019
SAND, MARY TN-FIT01103 1 37.66 091000022 ********0023 09/04/2019
SCAPANSKI, TOM TN-552200842 1 37.66 091901202 *****0101 09/04/2019
SCHLEPPENBACH, LORI TN-552100986 1 37.66 091900287 ****7356 09/04/2019
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 09/04/2019
SCHREIFELS, JOSILE TN-AFM0021541 1 38.69 291975672 ******5182 09/04/2019
SCHRODEN, AL TN-552107749 1 37.66 091000019 ******6938 09/04/2019
SCHRODEN, JUDY TN-FIT04733 1 37.67 091000019 ******6938 09/04/2019
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 09/04/2019
SCHWITZ, KATIE TN-FE0033620 1 37.66 091000022 ********1231 09/04/2019
SEXTON, DAVE TN-FE0049198 1 37.66 091000019 ******1707 09/04/2019
SHEPARD, DEVEN TN-FE0052903 1 17.21 091906427 **4232 09/04/2019
SHEPARD, DYLAN TN-FE0054451 1 17.21 091906427 **4232 09/04/2019
SHEPARD, NELSON TN-FE0045300 1 37.66 091906427 **4232 09/04/2019
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 09/04/2019
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 09/04/2019
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 09/04/2019
SMITH, RENATE TN-SF0056908 1 37.66 091917050 *****7949 09/04/2019
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 09/04/2019
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 09/04/2019
SOWADA, RANDY TN-FIT18127 1 37.66 291975672 ******8596 09/04/2019
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 09/04/2019
STALBOERGER, CHRIS TN-SF0058025 1 37.66 296075933 ********6639 09/04/2019
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 09/04/2019
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 09/04/2019
STOECKEL, MATTHEW TN-FIT09860 1 37.67 091915201 **6284 09/04/2019
STOMMES, CHARLES TN-FIT04605 1 37.66 091907125 ****5006 09/04/2019
STOMMES, JOYCE TN-FIT04600 1 37.66 091907125 ****5006 09/04/2019
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 09/04/2019
STRAIT, CECELIA TN-552103041 1 37.66 091900287 ****2488 09/04/2019
STRAIT, KARL TN-552100367 1 37.66 091900287 ****2488 09/04/2019
SUMMERALL, JANET TN-AFM0020428 1 37.66 091000019 ******4521 09/04/2019
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 09/04/2019
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 09/04/2019
THIEL, AUTUMN TN-FE0047221 1 37.66 291975601 **1210 09/04/2019
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 09/04/2019
THOMPSON, COURTNEY TN-FIT18795 1 37.66 091000019 ******5175 09/04/2019
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 09/04/2019
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 09/04/2019
TROBEC, ANGELA TN-FIT01523 1 37.67 091000019 ******8000 09/04/2019
TROBEC, PAUL TN-FE0034074 1 37.66 091000019 ******8000 09/04/2019
UFEARO, HILARY TN-SF0055350 1 37.66 091000019 ******0223 09/04/2019
WAHLIN, KYLE TN-FE0047106 1 37.66 091000019 ******2075 09/04/2019
WALZ, STEVEN TN-SF0053987 1 37.66 291075080 ********2056 09/04/2019
WEIDNER, DANIEL TN-FE0036164 1 37.66 031176110 *******6538 09/04/2019
WELSH, MELISSA TN-FE0030216 1 37.66 091000019 ******6038 09/04/2019
WEYRENS, RONALD TN-FE0043819 1 38.69 091907125 ****3306 09/04/2019
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 09/04/2019
WILSON, SHARON TN-FE0054627 1 37.66 296076301 ******5746 09/04/2019
WOJTANOWICZ, MARK TN-FIT04676 1 37.66 091903051 ****1377 09/04/2019
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 09/04/2019
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 09/04/2019
YOUNG, AMANDA TN-SF0057472 1 37.66 091901202 *****5655 09/04/2019
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 09/04/2019
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 09/04/2019
ZELINSKI, TIM TN-FIT03947 1 37.66 091000019 ******5349 09/04/2019
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 09/04/2019
  Count:  221 Total: 8350.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ABRAHAMSON, JILL TN-SF0057498 1 37.66 Invalid Bank Account No. 09/04/2019
CASE, JAMES TN-FE0048503 1 37.66 Invalid Bank Account No. 09/04/2019
EPPER, MARY TN-FE0032484 1 38.69 Invalid Bank Account No. 09/04/2019
KRUSH, STEVE TN-SF0055885 1 37.66 Invalid Bank Account No. 09/04/2019
SCHROEDER, KIM TN-FIT03501 1 37.66 Invalid Bank Account No. 09/04/2019
  Count:  5 Total: 189.33