11/01/2019
09:39:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, JILL TN-SF0057498 1 37.66 291070001 ******9004 11/02/2019
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 11/02/2019
ALBERS, GERI TN-SF0058549 1 37.66 091909466 *****3906 11/02/2019
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 11/02/2019
ALTHAUS, LUKE TN-FE0047187 1 37.66 291975601 **1210 11/02/2019
ANDERSON, DENIS TN-SF0055765 1 37.67 091910455 ***5699 11/02/2019
ANJUM, SHAKEEL TN-FIT02395 1 34.99 091000022 ********9308 11/02/2019
ATTARSAHELI, CHARLA TN-SF0058789 1 37.66 091000019 ******4650 11/02/2019
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 11/02/2019
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 11/02/2019
BARR, ROBERT TN-552101141 1 37.66 091000019 ******3147 11/02/2019
BEBO, SUSAN TN-SF0057695 1 37.66 096010415 *****9489 11/02/2019
BEDEL, BRIAN TN-FE0054588 1 37.66 291971391 ****1372 11/02/2019
BEDEL, LUANN TN-FE0054403 1 37.66 291971391 ****1372 11/02/2019
BERGLAND, MIREYA TN-FE0036921 1 37.66 091000019 ******3319 11/02/2019
BETHEL, TRACY TN-552115137 1 40.53 091900287 ****4529 11/02/2019
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 11/02/2019
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 11/02/2019
BOELTER, GREG TN-FIT19708 1 37.66 291975656 ***5602 11/02/2019
BOOS, JODI TN-552108125 1 39.82 291070001 ******2895 11/02/2019
BOOS, MICHAEL TN-SF0055339 1 70.00 291070001 ******2895 11/02/2019
BORASH, JESSE TN-SF0055783 1 37.66 091903051 ****8362 11/02/2019
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 11/02/2019
BUICEAG, INGRID TN-SF0053480 1 17.21 091300023 ********9726 11/02/2019
BUICEAG-ARAMA, NICK TN-SF0058187 1 17.21 091300023 ********9726 11/02/2019
BUICEAG-ARAMA, NICOLAE TN-SF0053494 1 37.66 091300023 ********9726 11/02/2019
BURGGRAFF, JULIE TN-FE0053642 1 37.66 091911357 ***9189 11/02/2019
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 11/02/2019
CADY, CAMILLE TN-SF0057770 1 37.66 091900287 ****5532 11/02/2019
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 11/02/2019
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 11/02/2019
CRUSOE, JASON TN-FIT02664 1 37.65 091000022 ********0655 11/02/2019
CURTIS, CATHLEEN TN-SF0059320 1 37.61 091900287 ****8705 11/02/2019
DAVIS, KENT TN-FE0041518 1 37.66 291971391 ****5557 11/02/2019
DAVIS, SHELLY TN-FIT00442 1 37.66 291971391 ****5557 11/02/2019
DENNIS, DANIEL TN-SF0055234 1 37.66 071025661 ******5227 11/02/2019
DEWITT, DONALD TN-SF0057426 1 37.66 091900287 ****6241 11/02/2019
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 11/02/2019
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 11/02/2019
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 11/02/2019
DROPP, DAVID JR. TN-SF0058663 1 37.66 291971391 ****5142 11/02/2019
EISENSCHENK, JEREMY TN-561820 1 37.66 291975656 ***7000 11/02/2019
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 11/02/2019
FABER, ROY TN-FIT01309 1 37.66 091900287 ****0195 11/02/2019
FARAH, ABDINASIB TN-SF0057824 1 37.66 091000019 ******4494 11/02/2019
FENLASON, TIMOTHY TN-AFM0021440 1 37.66 291975672 ***8988 11/02/2019
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 11/02/2019
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 11/02/2019
FITZPATRICK, DON TN-FIT18884 1 37.66 102000076 ******5320 11/02/2019
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 11/02/2019
FORD, TWYLA TN-SF0057735 1 37.66 296076301 ******2740 11/02/2019
FOSTER, JOYCE TN-FIT18679 1 17.17 291971391 ****2405 11/02/2019
FRANZMEIER, MARTIN TN-FIT02317 1 37.66 291070001 ******2895 11/02/2019
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 11/02/2019
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 11/02/2019
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 11/02/2019
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 11/02/2019
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 11/02/2019
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 11/02/2019
GOSLING, MARA TN-FE0037084 1 17.17 091000022 ********3649 11/02/2019
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 11/02/2019
GREENLUN, JACK TN-SF0057648 1 21.51 091000019 ******9334 11/02/2019
GRUSKA, JULIE TN-G00129283 1 37.66 291971391 ****9245 11/02/2019
GRUSKA, TOM TN-FIT00408 1 37.66 291971391 ****9245 11/02/2019
GUGGISBERG, JEANNETTE TN-FE0054706 1 37.66 091000019 ******4638 11/02/2019
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 11/02/2019
GUNDERSON, DANIEL TN-FIT05683 1 37.66 291971391 ****1689 11/02/2019
GUNDERSON, DEBORAH TN-FIT05662 1 37.66 291971391 ****1689 11/02/2019
GUZMAN, AMBER TN-AFM0019350 1 37.66 291975656 ***8307 11/02/2019
HAJI-ALI, ANISA TN-SF0054805 1 37.66 091000022 ********7591 11/02/2019
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 11/02/2019
HANSON, NEAL TN-FIT00121 1 37.66 091908988 ***5519 11/02/2019
HEIKKILA, RACHEL TN-SF0056282 1 37.66 291971391 ****5886 11/02/2019
HEINS, CINDY TN-FIT04887 1 37.66 091000019 ******2146 11/02/2019
HEINS, ROBERT TN-FIT05647 1 37.66 091000019 ******2146 11/02/2019
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 11/02/2019
HEROLD, DENNIS TN-FIT08271 1 37.66 291975672 ******0953 11/02/2019
HIEMENZ, ALENA TN-SF0055357 1 37.67 091000019 ******2202 11/02/2019
HIIVALA, THOMAS TN-AFM0019176 1 37.66 091000022 ********9644 11/02/2019
HINNENKAMP, MICHELLE TN-FE0048294 1 37.66 091907578 **3444 11/02/2019
HINNENKAMP, TYLER TN-FE0053391 1 37.66 091907578 **3444 11/02/2019
HOLT, MARY TN-SF0056737 1 37.67 291975672 ******5518 11/02/2019
HOLTHAUS, NICOLE TN-SF0053320 1 37.66 091917050 *****3753 11/02/2019
HOLTHAUS, ROBYN TN-SF0057502 1 37.66 091917050 *****3753 11/02/2019
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 11/02/2019
INDERIEDEN, KATE TN-FE0035865 1 17.17 091903051 ***9140 11/02/2019
ISAACSON, TOM TN-SF0058363 1 37.66 091900287 ****8245 11/02/2019
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 11/02/2019
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 11/02/2019
JOHNSON, LAVERNE TN-552111342 1 37.66 091907125 ****2606 11/02/2019
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 11/02/2019
JUREK, ERIN TN-552201118 1 37.66 091000019 ******5535 11/02/2019
JUREK, STEVE TN-FE0053434 1 37.66 091000019 ******9414 11/02/2019
KADLEC, MARK TN-FIT12498 1 37.66 291971391 ****9737 11/02/2019
KANG, MONICA TN-SART000418 1 37.66 091000019 ******5644 11/02/2019
KANTOR, ANGELA TN-SF0055155 1 37.66 291975672 ******9059 11/02/2019
KARL, JONI TN-FIT09282 1 37.66 091900287 ****0185 11/02/2019
KELLY, ABBY TN-FE0050268 1 48.42 091909466 *****9606 11/02/2019
KENNEDY, MIKE TN-SF0057822 1 37.67 091909466 *****7906 11/02/2019
KIEL, TIM TN-FIT01047 1 37.67 091000022 ********7990 11/02/2019
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 11/02/2019
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 11/02/2019
KIRKMAN, TORI TN-SF0054797 1 48.42 314074269 *****8395 11/02/2019
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 11/02/2019
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 11/02/2019
KNAFLA, KAREN TN-FE0034269 1 38.69 291975672 ******1257 11/02/2019
KNUTSEN, CINDY TN-FIT00309 1 37.66 091000019 ******7463 11/02/2019
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 11/02/2019
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 11/02/2019
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 11/02/2019
KOVAL, KRISTIE TN-FE0049529 1 37.66 091000019 ******1953 11/02/2019
LABINE, BARRY TN-AFM0023901 1 37.66 091000019 ******1870 11/02/2019
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 11/02/2019
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 11/02/2019
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 11/02/2019
LAYNE, SARAH TN-VF02174 1 37.66 091000022 ********1973 11/02/2019
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 11/02/2019
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 091000019 ******6283 11/02/2019
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 11/02/2019
MANEA, SUSANA TN-FIT04508 1 37.66 091000019 ******8919 11/02/2019
MARRIN, JANE TN-SF0055342 1 38.69 091907125 ****2719 11/02/2019
MATANICH, PETER TN-FE0053078 1 37.66 291975672 ******3128 11/02/2019
MATTSON, KRIS TN-FIT06236 1 37.67 091900287 ****9974 11/02/2019
MATTSON, TODD TN-AFM0019453 1 37.67 091900287 ****9974 11/02/2019
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 11/02/2019
MCDERMOTT, JIM TN-FE0034384 1 75.32 091907125 ****8806 11/02/2019
MCGUINESS, DENIS TN-SF0055006 1 37.66 296076301 ******1024 11/02/2019
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **1352 11/02/2019
MEYER, MATT TN-SF0060586 1 37.66 091917050 ****0253 11/02/2019
MICHAUD, DAWN TN-SF0054727 1 48.42 091900287 ****0003 11/02/2019
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 11/02/2019
MONDLOCH, TAYLOR TN-SF0058629 1 240.00 091908179 ***5948 11/02/2019
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 11/02/2019
MOREY, SUE TN-FE0054788 1 37.66 091000022 ********3519 11/02/2019
MORSE, KAREN TN-FIT06820 1 37.66 291975672 ******1499 11/02/2019
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **7199 11/02/2019
NAIL, CINDY TN-FE0037008 1 37.66 102000076 ******9259 11/02/2019
NEITZKE, CODY TN-SF0055099 1 37.66 296076301 ******5330 11/02/2019
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 11/02/2019
NISTLER, CHARITY TN-FE0053346 1 37.66 091000019 ******2271 11/02/2019
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 11/02/2019
OLSON, THOMAS TN-FE0049569 1 40.84 091917050 *****7674 11/02/2019
OVERMAN, KAREN TN-SF0057631 1 37.66 091906427 **8596 11/02/2019
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 11/02/2019
PATTON, SAMANTHA TN-SF0057730 1 17.17 291975672 ******1444 11/02/2019
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 11/02/2019
PEDERSON, ANDREW TN-FE0042601 1 37.66 291070001 ******2276 11/02/2019
PEKAREK, STEVEN TN-AFM0019403 1 37.66 091908988 **9674 11/02/2019
PETERSEN, JENNIFER TN-FIT00681 1 37.66 091900287 ****2942 11/02/2019
PIECEK, CHRISTINA TN-SF0055776 1 48.42 091903051 ****8362 11/02/2019
PILARSKI, TERESA TN-FE0030328 1 37.67 091909466 *****2802 11/02/2019
POSSIN, MICHELLE TN-AFM0021577 1 37.66 091300023 ********7717 11/02/2019
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 11/02/2019
PRZYBILLA, GERRIE TN-SF0058339 1 37.66 091000022 ********6209 11/02/2019
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 11/02/2019
REINKE, KATHRYN TN-FE0049128 1 37.66 291975656 ***6802 11/02/2019
RICE, JAROD TN-FIT00438 1 37.66 291975672 ******2252 11/02/2019
RICE, MEREDITH TN-FIT02230 1 37.66 091000019 ******1015 11/02/2019
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 11/02/2019
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 11/02/2019
RUDY, MARY JANE TN-AFM0021414 1 37.67 091909466 *****8906 11/02/2019
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 11/02/2019
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 11/02/2019
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 11/02/2019
SALIARES, JAN TN-FIT06654 1 37.66 091903051 ***6636 11/02/2019
SAND, MARY TN-FIT01103 1 37.66 091000022 ********0023 11/02/2019
SCAPANSKI, TOM TN-552200842 1 37.66 091901202 *****0101 11/02/2019
SCHAEFER, LISA TN-FE0041828 1 37.66 291971391 ****8414 11/02/2019
SCHLEPPENBACH, LORI TN-552100986 1 37.66 091900287 ****7356 11/02/2019
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 11/02/2019
SCHREIFELS, JOSILE TN-AFM0021541 1 38.69 291975672 ******5182 11/02/2019
SCHRODEN, AL TN-552107749 1 37.66 091000019 ******6938 11/02/2019
SCHRODEN, JUDY TN-FIT04733 1 37.67 091000019 ******6938 11/02/2019
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 11/02/2019
SCHROEDER, KIM TN-FIT03501 1 37.66 091904856 **1686 11/02/2019
SCHULTE, LYNDA TN-SF0055081 1 37.66 291971391 ****9306 11/02/2019
SEXTON, DAVE TN-FE0049198 1 37.66 091000019 ******1707 11/02/2019
SHEPARD, DEVEN TN-SF0058584 1 17.21 091906427 **4232 11/02/2019
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 11/02/2019
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 11/02/2019
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 11/02/2019
SMITH, RENATE TN-SF0056908 1 37.66 091917050 *****7949 11/02/2019
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 11/02/2019
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 11/02/2019
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 11/02/2019
STALBOERGER, CHRIS TN-SF0058025 1 37.66 296075933 ********6639 11/02/2019
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 11/02/2019
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 11/02/2019
STELLMACH, SHARON TN-SF0058550 1 37.66 091000022 *******5306 11/02/2019
STOMMES, CHARLES TN-FIT04605 1 37.66 091907125 ****5006 11/02/2019
STOMMES, JOYCE TN-FIT04600 1 37.66 091907125 ****5006 11/02/2019
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 11/02/2019
STRAIT, CECELIA TN-552103041 1 37.66 091900287 ****2488 11/02/2019
STRAIT, KARL TN-552100367 1 37.66 091900287 ****2488 11/02/2019
SUMMERALL, JANET TN-AFM0020428 1 37.66 091000019 ******4521 11/02/2019
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 11/02/2019
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 11/02/2019
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 11/02/2019
THIEL, AUTUMN TN-FE0047221 1 37.66 291975601 **1210 11/02/2019
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 11/02/2019
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 11/02/2019
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 11/02/2019
TOTZKE, JUDY TN-SF0058667 1 41.97 291975672 ******8869 11/02/2019
TROBEC, ANGELA TN-FIT01523 1 37.67 091000019 ******8000 11/02/2019
TROBEC, PAUL TN-FE0034074 1 37.66 091000019 ******8000 11/02/2019
UFEARO, HILARY TN-SF0055350 1 37.66 091000019 ******0223 11/02/2019
WAHLIN, KYLE TN-FE0047106 1 37.66 091000019 ******2075 11/02/2019
WALZ, STEVEN TN-SF0053987 1 37.66 291075080 ********2056 11/02/2019
WATSON, KATIE TN-FE0048737 1 48.42 291070001 ******8461 11/02/2019
WATSON, TONY TN-FE0049937 1 75.32 291971391 ****5239 11/02/2019
WELSH, MELISSA TN-FE0030216 1 37.66 091000019 ******6038 11/02/2019
WEYRENS, RONALD TN-FE0043819 1 38.69 091907125 ****3306 11/02/2019
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 11/02/2019
WILSON, SHARON TN-FE0054627 1 37.66 296076301 ******5746 11/02/2019
WOJTANOWICZ, MARK TN-FIT04676 1 37.66 091903051 ****1377 11/02/2019
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 11/02/2019
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 11/02/2019
YOUNG, AMANDA TN-SF0057472 1 37.66 091901202 *****5655 11/02/2019
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 11/02/2019
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 11/02/2019
ZELINSKI, TIM TN-FIT03947 1 37.66 091000019 ******5349 11/02/2019
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 11/02/2019
  Count:  222 Total: 8680.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASE, JAMES TN-FE0048503 1 37.66 Invalid Bank Account No. 11/02/2019
  Count:  1 Total: 37.66