09/16/2019
07:26:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, ABDIWALI TN-FE0053980 3 38.69 091915845 ******3229 09/17/2019
ALI, SAMIRA TN-SF0055289 3 571.95 122106219 **3456 09/17/2019
ALLEN, MARY TN-FE0036855 3 41.37 091910455 ***5402 09/17/2019
ANDERSON, ELIZABETH TN-FIT04572 3 37.66 091000019 ******8153 09/17/2019
ANGUIANO, ERICK TN-FE0034930 3 78.00 296076301 ******3272 09/17/2019
ARMOUR, ANA TN-FE0052948 3 37.66 091000019 ******3087 09/17/2019
ARMSTRONG, WILLIAM TN-FE0052790 3 37.66 091000019 ******7955 09/17/2019
ASCENCIO, KAREN TN-FE0047815 3 37.66 091000019 ******5373 09/17/2019
ASH, NICOLE TN-SF0055150 3 48.42 091000019 ******1186 09/17/2019
ATHMAN, ANIKA TN-FE0053067 3 37.66 291975656 *******7407 09/17/2019
BABIC, MAJA TN-FE0048306 3 37.66 291971391 ****9787 09/17/2019
BABICH, CHRIS TN-SF0054833 3 37.67 091000019 ******2129 09/17/2019
BABIRACKI, JEAN TN-FIT05984 3 37.66 291975656 ***6067 09/17/2019
BAKKEN, MIKE TN-FE0052620 3 37.66 291971391 ****2803 09/17/2019
BANGOURA, FAKOWOU TN-SF0059537 3 37.66 101089742 *************2930 09/17/2019
BARKER, CENAH TN-SF0057412 3 37.66 291974204 ******2844 09/17/2019
BARKER, JAI TN-SF0056302 3 37.66 291974204 ******2844 09/17/2019
BARKLEY, MICHELLE TN-FE0034657 3 38.69 091000022 ********4091 09/17/2019
BARTELS, STACY TN-FIT00520 3 37.66 291971391 ****4806 09/17/2019
BASHIR, ABDIRAHMAN TN-SF0055121 3 1098.38 091000019 ******3860 09/17/2019
BATES, PAUL TN-FE0050241 3 37.66 091000019 ******7745 09/17/2019
BAUMANN, CAROL TN-FE0046049 3 37.66 091909466 *****5506 09/17/2019
BECKSTROM, BRADY TN-FE0044591 3 38.69 091000019 ******2606 09/17/2019
BENGSTON, GABE TN-SF0056409 3 126.66 091000022 ********8281 09/17/2019
BENSE, LESTER TN-552104373 3 37.66 091000019 ******0090 09/17/2019
BENSON, KONNIE TN-FE0036096 3 37.66 296076152 ******6083 09/17/2019
BESSER, MATTHEW TN-FIT05934 3 37.66 121202211 ********7000 09/17/2019
BINSFELD, WAYNE TN-FE0053073 3 38.69 291970033 *****4665 09/17/2019
BOECKERMANN, DENNIS TN-FE0048932 3 37.66 091900287 ****9621 09/17/2019
BOYD, TIM TN-FIT09763 3 45.16 071174431 ******9292 09/17/2019
BREER, BRIAN TN-FE0033463 3 37.66 291971391 ****0188 09/17/2019
BRENNAN, KEVIN TN-FIT00074 3 37.66 291971391 ****3542 09/17/2019
BRENNAN, NANCY TN-FIT00371 3 37.67 291971391 ****3542 09/17/2019
BRENNY, DANIELLE TN-FIT03938 3 37.66 091000019 ******2758 09/17/2019
BRIDGES, AMY TN-FE0054705 3 37.66 091000019 ******7543 09/17/2019
BRODA, BAYLEE TN-SF0057511 3 28.55 291975672 ******8575 09/17/2019
BURKE, JAMES TN-SF0056398 3 40.88 091000019 ******4303 09/17/2019
CAMARA, ADAMA TN-FE0053277 3 38.69 291975656 **5960 09/17/2019
CANFIELD, ANDREW TN-FIT18539 3 37.66 291075080 ********0002 09/17/2019
CASE, JANIE TN-FIT18489 3 37.66 091900287 ****7679 09/17/2019
COOK, MICHAEL TN-FIT01265 3 43.00 091000019 ******9123 09/17/2019
CRUSOE, SARA TN-FIT18751 3 37.66 091000022 ********0655 09/17/2019
DAHLEN, SHAWN TN-SF0056884 3 37.66 291070001 ******3191 09/17/2019
DECKER, KATIE TN-AFM0019084 3 37.66 291975656 ***0907 09/17/2019
DINGMANN, LISA TN-FIT01156 3 37.66 091000019 ******4337 09/17/2019
DYMUS, ELIZABETH TN-G00058814 3 37.66 091000019 ******3709 09/17/2019
ECKHOFF, PETE TN-FE0041405 3 17.17 091000019 ******9557 09/17/2019
ELI, ELYSSA TN-FE0052368 3 37.66 075000022 ********6048 09/17/2019
ELLIOTT, ANNETTE TN-FIT03615 3 37.66 091000019 ******4511 09/17/2019
EMSLANDER, KEN TN-VF00687 3 37.66 091907125 ****3406 09/17/2019
ERDMAN, NATHAN TN-SF0057759 3 48.42 291975656 **6620 09/17/2019
ERICKSON, NICOLE TN-FIT06454 3 37.66 291975656 *******6205 09/17/2019
ERICKSON, SARA TN-FE0054290 3 38.69 091900287 ****7091 09/17/2019
EULL, CONNIE TN-FIT04706 3 37.66 291070001 ******1687 09/17/2019
FEHLHABER, CHARLES TN-SF0060636 3 37.66 291070001 ******8695 09/17/2019
FIERECK, LISA TN-SF0057794 3 37.66 091917050 ****2860 09/17/2019
FINNEMAN, BRANDON TN-AFM0020554 3 37.66 291975672 ******3415 09/17/2019
FLEMING, BILL TN-FE0052942 3 37.66 314074269 ******6415 09/17/2019
FLYNN, HEIDI TN-AFM0020257 3 38.69 091000019 ******8388 09/17/2019
FRANA, BRYAN TN-FE0035558 3 37.66 091000019 ******4673 09/17/2019
FRANCIS, BRANDON TN-FE0044840 3 1118.26 091900287 ****5988 09/17/2019
GABRIELSON, STEPHEN TN-SF0057544 3 37.66 091000019 ******6108 09/17/2019
GALL, DEVIN TN-FE0054076 3 583.89 291975656 ***0506 09/17/2019
GAU, GREG TN-FIT08966 3 37.66 091900287 ****3304 09/17/2019
GAU, JEFF TN-SF0058507 3 37.66 091900287 ****1773 09/17/2019
GAU, MARY TN-FIT07957 3 37.66 091900287 ****3304 09/17/2019
GILLIAN, GRAY TN-FE0036924 3 37.66 091000019 ******1723 09/17/2019
GOHL, AUSTIN TN-FE0054693 3 40.84 091000022 ********0548 09/17/2019
GOHMANN, CURT TN-SF0056588 3 37.66 091907125 ****8506 09/17/2019
GOSLING, ARON TN-FE0049918 3 37.66 091000022 ********3649 09/17/2019
GOULD, THOMAS TN-FIT20085 3 75.32 091000019 ******7527 09/17/2019
GRAY, KAYLA TN-FIT07914 3 102.02 091000019 ******3508 09/17/2019
GREBINOSKI, JON TN-FIT04813 3 37.66 091900287 ****2476 09/17/2019
GREENLEE, DOUG TN-FE0045549 3 37.66 091000022 ********3246 09/17/2019
GREGORY, LYNN TN-SF0054172 3 37.66 291971391 ****5647 09/17/2019
GROSECLOSE, ANDREW TN-FE0044200 3 37.66 291974204 *3371 09/17/2019
GUSTAFSON, PETER TN-SF0060394 3 37.66 291971391 ****8044 09/17/2019
GWOST, ADAM TN-FE0044763 3 37.66 091907125 ****4906 09/17/2019
HANKEL, MARK TN-AFM0018957 3 37.66 091900287 ****3920 09/17/2019
HANSON, JANICE TN-FE0032273 3 458.69 091000022 ********7259 09/17/2019
HAUS, BETH TN-AFM0021422 3 37.66 091900287 ****5926 09/17/2019
HEIM, GARY TN-SF0057803 3 37.66 291975672 ******3843 09/17/2019
HEINEN-ROSENTHA, MELISSA TN-FE0053552 3 37.66 291975656 *******2701 09/17/2019
HELGESON, KAREL TN-FIT18807 3 37.66 091900287 *******0765 09/17/2019
HELGESON, MIKE TN-SART000061 3 37.66 091900287 *******0765 09/17/2019
HELLERMANN, BARB TN-FE0034564 3 38.69 291974204 ******2062 09/17/2019
HENGEL, STEVE TN-SF0058517 3 37.66 091909178 ****7306 09/17/2019
HENKEMEYER, THOMAS TN-FE0044864 3 37.66 091000019 ******3291 09/17/2019
HERRBOLDT, KATIE TN-FIT04354 3 37.66 091900287 ****4653 09/17/2019
HESS, MEGAN TN-SF0057707 3 21.51 091000022 ********0069 09/17/2019
HETRICK, SIERRA TN-SF0055230 3 37.66 091803562 *****4776 09/17/2019
HOFFMANN, CHRISTINE TN-FE0048510 3 37.66 291971391 ****4848 09/17/2019
HOLLOMAN, DOMINIQUE TN-FE0054666 3 37.66 271972572 ******0221 09/17/2019
HOLT, JAMES TN-SF0054828 3 37.66 291975672 ******5518 09/17/2019
HULING, JEREMIAH TN-FE0054584 3 37.66 091907125 ****1906 09/17/2019
INTHAVONG, LAKEO TN-FIT06428 3 1048.91 291070001 ******5657 09/17/2019
JARNOT, RENEE TN-FIT20078 3 75.32 291975656 *******7065 09/17/2019
JOHNSON, CAREY TN-FIT00595 3 37.66 091000019 ******8809 09/17/2019
JOHNSON, CHRISTIN TN-FIT00202 3 37.66 091000019 ******6370 09/17/2019
JOHNSON, LUKE TN-AFM0021408 3 37.66 091901370 *****0207 09/17/2019
JOHNSON, TAMI TN-SF0058414 3 39.65 091000019 ******8613 09/17/2019
JOHNSON, THOMAS TN-FIT02212 3 45.18 091000022 ********6097 09/17/2019
JORDRE, LYNN TN-SF0055131 3 37.66 091000019 ******3165 09/17/2019
JUREK, CARL TN-FE0053628 3 37.66 091900287 ****1475 09/17/2019
JURGENS, ANGIE TN-FIT05874 3 37.66 091900287 ****7894 09/17/2019
KABA, MOUSSA TN-SF0055916 3 37.66 291971391 ****6332 09/17/2019
KALKMAN, CHUCK TN-748281 3 37.66 291975672 ******8976 09/17/2019
KASPAREK, KEVIN TN-FE0047809 3 37.66 091900287 ****1457 09/17/2019
KEENAN, BARB TN-FE0053005 3 21.51 091907125 ****6106 09/17/2019
KEENAN, CODY TN-FE0047201 3 21.51 091907125 ****6106 09/17/2019
KEENAN, EMMETT TN-FE0053019 3 21.51 091907125 ****6106 09/17/2019
KEENAN, TOM TN-FE0047166 3 21.51 091907125 ****6106 09/17/2019
KEGLEY, JOSHUA TN-FE0053421 3 37.66 291070001 ******7309 09/17/2019
KING, JOHN TN-SF0055335 3 37.67 031176110 ********8814 09/17/2019
KLEIN, BRENDA TN-FE0036146 3 48.42 091000022 ********9066 09/17/2019
KLEIN, STEVE TN-FE0045817 3 37.66 091000022 ********9066 09/17/2019
KLOETZER, SCOTT TN-FE0032734 3 38.69 091000022 ********8174 09/17/2019
KOESTER, DALE TN-FIT00327 3 37.66 291975672 ******2035 09/17/2019
KOESTER, KARI TN-FIT00363 3 37.66 291975672 ******2035 09/17/2019
KOHN, SARA TN-SF0057479 3 37.66 091000022 ********4234 09/17/2019
KOLLANDER, SEAN TN-SF0058448 3 40.84 296076301 ******6820 09/17/2019
KOOIMAN, TAYLOR TN-FIT06549 3 1066.80 291975656 **0470 09/17/2019
KOSTREBA, DIANA TN-FE0054589 3 111.32 091000022 ********5795 09/17/2019
KOWALKE, STEVEN TN-SF0054121 3 37.66 296076301 ******5739 09/17/2019
KRAEMER, CHRISTINE TN-FE0044690 3 38.69 091907125 ****2906 09/17/2019
KRAMER, JENNIFER TN-FE0044084 3 37.66 291974204 ******7459 09/17/2019
KREBSBACH, DAVE TN-G00058453 3 37.66 091000022 ********4913 09/17/2019
LABEAU, MA FLORENTINA TN-FE0048396 3 37.66 091903446 *****7811 09/17/2019
LAHR, JACOB TN-FE0053130 3 37.66 091907125 ****3906 09/17/2019
LAHR, ROGER TN-FIT01079 3 37.66 091000019 ******2231 09/17/2019
LANG, JOE TN-FE0049466 3 37.66 091000022 ********0445 09/17/2019
LAVOI, JANA TN-FIT00104 3 37.66 091903051 ****3982 09/17/2019
LAVOI, JESSE TN-FIT00967 3 37.66 091903051 ****3982 09/17/2019
LAWSON, JENNIFER TN-FE0031113 3 1052.81 291975656 ******9104 09/17/2019
LEACH, TERRI TN-SF0055819 3 37.66 091907578 **7159 09/17/2019
LEMKE, ERIN TN-SF0057467 3 37.66 091000019 ******6343 09/17/2019
LIBERT, JOHN TN-FE0030037 3 37.66 091000022 ********1060 09/17/2019
LIES, REBECCA TN-FE0046181 3 37.66 091910455 ***2561 09/17/2019
LIES, THOMAS TN-SF0054611 3 37.66 091910455 ***2561 09/17/2019
LIESER, TONY TN-AFM0019415 3 37.66 291975643 *4602 09/17/2019
LINDBERG, ANDREW TN-SF0057844 3 757.66 091000022 ********8535 09/17/2019
LINDBERG, JUDY TN-FIT02301 3 37.66 091000022 ********8535 09/17/2019
LONGHENRY, BRIAN TN-FE0044526 3 37.66 091000019 ******5256 09/17/2019
LONGHENRY, LAUREL TN-FIT06314 3 37.66 091000019 ******5256 09/17/2019
LOSO, TIM TN-FE0052943 3 44.33 091909466 *****5206 09/17/2019
LUDEWIG, JOSEPH TN-556487 3 37.66 291976493 ******3830 09/17/2019
LUNDELL, RYAN TN-SF0056356 3 37.66 091000019 ******9269 09/17/2019
MANDERSCHEID, TRAVIS TN-SF0055911 3 37.66 091000019 ******7863 09/17/2019
MARTINS, WENDY TN-FE0049806 3 38.69 291975672 ******6061 09/17/2019
MATANICH, KIM TN-FE0053063 3 48.42 291975672 ******3128 09/17/2019
MAY, SARA TN-SF0060336 3 98.42 091900287 ****0087 09/17/2019
MAYER, CINDY TN-1011 3 37.67 291975656 *******6064 09/17/2019
MAYER, TODD TN-FE0035749 3 37.67 291975656 *******6064 09/17/2019
MCCABE, MARY TN-FIT04320 3 37.66 091000022 ********7416 09/17/2019
MCCLINTOCK, LIZA TN-FE0048739 3 37.66 291975672 ******1435 09/17/2019
MCCUE, MARGARET TN-SF0055321 3 37.66 091000019 ******8332 09/17/2019
MCMANUS, ROBERT TN-AFM0020263 3 37.66 291975672 ******6116 09/17/2019
MCNAMARA, BOBBIE LYNN TN-AFM0021667 3 38.69 291073231 ******4693 09/17/2019
MCNAUGHTON, PAIGE TN-SF0058298 3 48.42 031176110 *******3298 09/17/2019
MESKER, DEREK TN-FE0033924 3 37.66 031176110 ****4339 09/17/2019
MESKER, TAMI TN-SF0054559 3 37.66 031176110 ****4339 09/17/2019
MEYER, DEBRA TN-SF0055618 3 48.42 091000022 ********1562 09/17/2019
MIDDENDORF, SHEILA TN-FE0046146 3 37.66 091917050 ****2896 09/17/2019
MIKOLCHAK, MARIA TN-SF0057505 3 37.66 053904483 ********7736 09/17/2019
MILLER, KIM TN-FIT05085 3 37.66 291070001 ******4301 09/17/2019
MITCHELL, CHRISTA TN-FE0053931 3 37.66 291974204 ******0978 09/17/2019
MUMM, COREY TN-FE0030345 3 37.66 096010415 ****1643 09/17/2019
MUSHATT, TYSON TN-SF0055644 3 17.17 291975672 ******9984 09/17/2019
NATHAN, ANGELA TN-SF0054758 3 17.17 291975643 *******8690 09/17/2019
NATHAN, JOE TN-SF0054756 3 37.66 291975643 *******8690 09/17/2019
NATHAN, VICTORIA TN-SF0054757 3 17.17 291975643 *******8690 09/17/2019
NELSON, STEPHANIE TN-SF0058318 3 37.66 091000019 ******2920 09/17/2019
NETT, GAIL TN-FE0049179 3 37.66 091000022 ********5692 09/17/2019
NEUBAUER, STEPHANIE TN-FE0032723 3 37.66 091000019 ******7253 09/17/2019
NIETERS, GAIL TN-FE0036976 3 38.69 291971391 ****7375 09/17/2019
NORD, AMBER TN-FE0044935 3 37.66 091000019 ******2442 09/17/2019
NORLAND, JAMES TN-FIT00908 3 37.66 091000019 ******8728 09/17/2019
NORTHBURG, DEBRA TN-SF0057558 3 37.66 291975656 *******2602 09/17/2019
O HARA, VICKIE TN-FE0054453 3 37.66 091900287 ****2867 09/17/2019
OBERMAN, ANNE TN-SF0056860 3 37.67 091900287 *******6730 09/17/2019
OBERMAN, STEVE TN-FIT07112 3 37.67 091900287 *******6730 09/17/2019
OEHLER, CHRISTINE TN-FIT00506 3 37.66 291971391 ****8139 09/17/2019
OLMSCHEID, BRENDA TN-FIT02084 3 39.00 291974204 ******8467 09/17/2019
OLSON, JULIA TN-FIT03875 3 37.66 091000019 ******5121 09/17/2019
OLTZ, RODNEY TN-SF0057714 3 37.66 291975656 *******1708 09/17/2019
OLTZ, SANDY TN-FE0053410 3 37.66 291975656 *******1708 09/17/2019
OWENS, CHERYL TN-SF0058518 3 37.66 291070001 ******4188 09/17/2019
PAETZNICK, DEBBIE TN-FIT18597 3 37.66 091903051 ****3217 09/17/2019
PARKER, KAREN TN-FIT01976 3 98.42 291971391 ****4087 09/17/2019
PARKER, WAYNE TN-SF0058150 3 98.42 291971391 ****4087 09/17/2019
PAUL, JESSICA TN-FIT00639 3 37.66 291975656 *******0901 09/17/2019
PAULEY, BRIN TN-SF0060383 3 37.66 091000019 ******9487 09/17/2019
PENROSE, KELLI TN-SF0054198 3 37.66 091000022 ********2211 09/17/2019
PERSCHKE, GLYNIS TN-FIT03514 3 37.66 091000019 ******6199 09/17/2019
PETERSON, JANEY TN-FE0052435 3 37.66 291070001 ******8950 09/17/2019
PETERSON, JAYNE TN-552101734 3 37.66 091900287 ****7076 09/17/2019
PETERSON, KRIS TN-FE0052409 3 37.66 291070001 ******8950 09/17/2019
PICK, TONYA TN-FIT06082 3 37.66 291975656 *******2061 09/17/2019
PIECEK, DAWN TN-AFM0005671 3 98.42 314074269 *****4463 09/17/2019
PIETRZAK, LUIS TN-SF0058480 3 47.66 091000019 ******6339 09/17/2019
POLIPNICK, JACKIE TN-FIT08829 3 37.66 091900287 *******3946 09/17/2019
POPP, ERIC TN-SF0058080 3 37.66 291975656 ******4660 09/17/2019
POPP, TED TN-SF0060434 3 37.67 091915751 **4245 09/17/2019
PREISS, MELISSA TN-SF0056847 3 37.66 091900287 ****4786 09/17/2019
PRODINSKY, AMY TN-FIT01284 3 37.66 291974204 ******2400 09/17/2019
RAMLER, JEFF TN-SF0053512 3 37.66 291975656 ***2406 09/17/2019
RENGEL, MATHEW TN-FE0052491 3 150.64 091903051 ***0007 09/17/2019
RICHARDS, KIM TN-FIT01337 3 37.66 091900287 ****1045 09/17/2019
RICHTER, BRIAN TN-FE0053393 3 37.66 291975656 *******6905 09/17/2019
RIEDEMAN, JEN TN-FE0036084 3 127.69 096010415 ****8839 09/17/2019
RIES, TERESA TN-FIT11414 3 75.32 091000019 ******1142 09/17/2019
RITTER, HANNA TN-FE0035725 3 37.66 091000019 ******1660 09/17/2019
RITTER, KEITH TN-FIT01998 3 37.66 091000019 ******7013 09/17/2019
ROOB, MARY LOU TN-FIT19672 3 37.66 091000022 ********5103 09/17/2019
ROSE, CODY TN-FIT17822 3 37.66 291975672 ******3866 09/17/2019
ROSS, MIKE TN-FIT18897 3 37.66 091000019 ******6890 09/17/2019
ROY, JESSICA TN-FE0050079 3 37.67 291971391 ****7446 09/17/2019
RYKHUS, LISA TN-FIT02128 3 37.66 291975656 ***8606 09/17/2019
SANBORN, SIMON TN-SF0054779 3 17.21 291975672 ******4869 09/17/2019
SAYRE, KELLY TN-FE0036047 3 37.66 314074269 *****9389 09/17/2019
SCEPANIAK, ADAM TN-FE0050103 3 48.42 291070001 ******1148 09/17/2019
SCHEPERS, MARY JO TN-FE0054485 3 37.66 291974204 *********4143 09/17/2019
SCHLEPER, DEBRA TN-FE0047719 3 37.66 091907125 ****8006 09/17/2019
SCHLEPER, JAMES TN-FE0052509 3 75.32 291070001 ******1429 09/17/2019
SCHLEPPENBACH, DALE TN-VF03743 3 48.42 091900287 ****7356 09/17/2019
SCHLUETER, JEFF TN-SF0054807 3 37.66 091909466 ******2402 09/17/2019
SCHMIT, JEAN TN-FE0041872 3 37.66 296076301 **********0419 09/17/2019
SCHMIT, RONALD TN-SF0055684 3 37.66 296076301 **********0419 09/17/2019
SCHMITZ, BETH TN-FIT01157 3 37.66 091907125 ****1806 09/17/2019
SCHMITZ, NANCY TN-SF0060382 3 37.66 091903051 **7766 09/17/2019
SCHOENECKER, MICHAEL TN-FE0041747 3 37.66 091000022 ********0063 09/17/2019
SCHOENECKER, PAT TN-SART000560 3 37.66 091000022 ********0063 09/17/2019
SCHRODEN, BETH TN-FE0054190 3 37.66 091903051 ****8100 09/17/2019
SCHULTZ, BRIAN TN-FIT07794 3 37.66 091000019 ******3280 09/17/2019
SCHULTZ, TOM TN-FIT07803 3 37.66 091000019 ******3280 09/17/2019
SCHWITZ, ALEXIS TN-FE0049525 3 17.21 091000022 ********1231 09/17/2019
SCIPIONI, SUSAN TN-FE0042499 3 37.66 091000019 ******8868 09/17/2019
SEIFERT, JEFF TN-FIT00374 3 37.66 091907125 ***8427 09/17/2019
SHANOFF, JOHN TN-SF0056632 3 37.66 291973755 ******0507 09/17/2019
SIEDL, TOM TN-FE0050336 3 37.66 091000019 ******1302 09/17/2019
SKOGRAND, CHRISTY TN-FE0054675 3 37.66 091000019 ******7200 09/17/2019
SMALLBROCK, CURT TN-AFM0019840 3 39.00 091915751 **6056 09/17/2019
SOLANO, MOMORY TN-FE0052475 3 37.66 296076301 ******4210 09/17/2019
SOROKIE, TRAVIS TN-FE0047622 3 37.66 096010415 ****8016 09/17/2019
SQUIERS, JOSHUA TN-SF0053403 3 37.66 296075933 ********0154 09/17/2019
STANG, ADAM TN-SF0057410 3 40.84 091000019 ******9670 09/17/2019
STEARNS, SHERYL TN-SF0055169 3 37.66 291974204 *********9385 09/17/2019
STEDHAM, ELSIE TN-FE0032229 3 38.69 091907125 ****7106 09/17/2019
STELLMACH, STEVE TN-FE0043793 3 37.66 291971391 ****2577 09/17/2019
STIER, KAYLEA TN-FE0047250 3 37.66 291975672 ******9981 09/17/2019
STOERING, ANITA TN-FIT18628 3 37.66 091900287 ****0426 09/17/2019
STOWE, HOLLY TN-FE0053272 3 39.00 291975656 ***6406 09/17/2019
STRINGER, MIKE TN-SF0053720 3 37.66 291971391 ****7172 09/17/2019
STUART, JAMES TN-FE0053562 3 37.66 291975656 *******2066 09/17/2019
STUART, LORI TN-FE0053407 3 37.66 291975656 *******2066 09/17/2019
SUPAN, BEVERLY TN-SF0057468 3 37.66 291975656 *******1250 09/17/2019
SWENSON, MELANY TN-FIT04501 3 37.66 291974204 ******6376 09/17/2019
THEISEN, BRANDON TN-FE0043835 3 37.66 121201694 ********2514 09/17/2019
TORBORG, SHERI TN-FIT04712 3 37.67 091000022 ********1066 09/17/2019
TRAUT, LORI TN-AFM0018882 3 38.69 091900287 ****0482 09/17/2019
TRIPP, GARY TN-SF0057713 3 37.66 291971391 ****2512 09/17/2019
TRIPP, JULIA TN-FE0048456 3 37.66 291971391 ****2512 09/17/2019
VANDERPOOL, AARON TN-FE0035976 3 1397.13 091909178 *********1191 09/17/2019
VANDERVEER, STACY TN-FE0035722 3 98.42 291975672 ******8821 09/17/2019
VARDAS, SHANNON TN-FE0032964 3 37.66 091000019 ******7569 09/17/2019
VARNER, DAWN TN-FE0045378 3 37.66 291070001 ******5720 09/17/2019
VENSKE, TED TN-FIT17692 3 37.66 096010415 ****7485 09/17/2019
VERHAAGH, MASON TN-FE0033859 3 1929.03 091900287 *****9884 09/17/2019
VOLKER, SARAH TN-FIT20060 3 37.66 091000019 ******2634 09/17/2019
WARZECHA, GLORIA TN-AFM0020151 3 37.66 291070001 ******2989 09/17/2019
WARZECHA, HANNAH TN-FIT19899 3 37.66 091000019 ******0991 09/17/2019
WILBUR, TIM TN-FE0046020 3 37.66 296076301 ******3280 09/17/2019
WILLIE, JULIEANN TN-800006348 3 37.66 291975656 *******7308 09/17/2019
WILSON, ROXANNE TN-SF0058481 3 37.66 096010415 ***3125 09/17/2019
WINDSCHITL, JEFF TN-SF0056867 3 37.66 091907125 ****3406 09/17/2019
WINDSCHITL, KATIE TN-FE0050246 3 37.66 091907125 ****3406 09/17/2019
WITTROCK, PETER TN-FE0034656 3 38.69 291070001 ******6393 09/17/2019
WOODLEY, SEAN TN-SF0054745 3 48.42 091300010 ******7583 09/17/2019
WOODLY, LAUREN TN-FE0033776 3 37.66 091300010 ******7583 09/17/2019
WOODSTROM, TODD TN-SF0055616 3 38.69 091917050 *****7480 09/17/2019
YAGER, NICHOLAS TN-FIT02446 3 37.66 091903051 ****2402 09/17/2019
ZIMMER, CHRISTINE TN-FE0032085 3 37.66 091000019 ******1408 09/17/2019
ZWIENER, CHRISTINE TN-FE0035744 3 37.66 291971391 ****8974 09/17/2019
ZWIENER, JULIE TN-SF0056427 3 42.66 291070001 ******3260 09/17/2019
ZWIENER, SPENCER TN-FE0050292 3 37.66 291971391 ****8974 09/17/2019
  Count:  285 Total: 22293.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EPPER, MARY TN-FE0032484 3 1838.69 Invalid Bank Account No. 09/17/2019
JUAREZ MEDEL, YAZMIN TN-SF0060435 3 37.66 Invalid Bank Account No. 09/17/2019
PRZYBILLA, NANCY TN-SF0056552 3 177.66 Invalid Bank Account No. 09/17/2019
  Count:  3 Total: 2054.01