12/02/2019
07:26:35
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 12/03/2019
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 12/03/2019
ALBERS, GERI TN-SF0058549 1 37.66 091909466 *****3906 12/03/2019
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 12/03/2019
ALTHAUS, LUKE TN-FE0047187 1 37.66 291975601 **1210 12/03/2019
ANDERSON, DENIS TN-SF0055765 1 37.67 091910455 ***5699 12/03/2019
ANJUM, SHAKEEL TN-FIT02395 1 34.99 091000022 ********9308 12/03/2019
ATTARSAHELI, CHARLA TN-SF0058789 1 37.66 091000019 ******4650 12/03/2019
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 12/03/2019
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 12/03/2019
BARR, ROBERT TN-552101141 1 37.66 091000019 ******3147 12/03/2019
BEBO, SUSAN TN-SF0057695 1 37.66 096010415 *****9489 12/03/2019
BEDEL, BRIAN TN-FE0054588 1 37.66 291971391 ****1372 12/03/2019
BEDEL, LUANN TN-FE0054403 1 37.66 291971391 ****1372 12/03/2019
BERGESON, JOHN TN-FE0041420 1 64.99 091000022 ********8833 12/03/2019
BERGLAND, MIREYA TN-FE0036921 1 37.66 091000019 ******3319 12/03/2019
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 12/03/2019
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 12/03/2019
BOELTER, GREG TN-FIT19708 1 37.66 291975656 ***5602 12/03/2019
BOOS, JODI TN-552108125 1 39.82 291070001 ******2895 12/03/2019
BOOS, MICHAEL TN-SF0055339 1 37.65 291070001 ******2895 12/03/2019
BORASH, JESSE TN-SF0055783 1 37.66 091903051 ****8362 12/03/2019
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 12/03/2019
BUICEAG, INGRID TN-SF0053480 1 17.21 091300023 ********9726 12/03/2019
BUICEAG-ARAMA, NICK TN-SF0058187 1 17.21 091300023 ********9726 12/03/2019
BUICEAG-ARAMA, NICOLAE TN-SF0053494 1 37.66 091300023 ********9726 12/03/2019
BURGGRAFF, JULIE TN-FE0053642 1 37.66 091911357 ***9189 12/03/2019
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 12/03/2019
CADY, CAMILLE TN-SF0057770 1 37.66 091900287 ****5532 12/03/2019
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 12/03/2019
CHU, JEANNIE TN-SF0058740 1 37.66 096010415 ****4863 12/03/2019
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 12/03/2019
CRUSOE, JASON TN-FIT02664 1 37.65 091000022 ********0655 12/03/2019
CURTIS, CATHLEEN TN-SF0059320 1 37.61 091900287 ****8705 12/03/2019
DAVIS, KENT TN-FE0041518 1 37.66 291971391 ****5557 12/03/2019
DAVIS, SHELLY TN-FIT00442 1 37.66 291971391 ****5557 12/03/2019
DENNIS, DANIEL TN-SF0055234 1 37.66 071025661 ******5227 12/03/2019
DEWITT, DONALD TN-SF0057426 1 37.66 091900287 ****6241 12/03/2019
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 12/03/2019
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 12/03/2019
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 12/03/2019
DROPP, DAVID JR. TN-SF0058663 1 37.66 291971391 ****5142 12/03/2019
EISENSCHENK, JEREMY TN-561820 1 37.66 291975656 ***7000 12/03/2019
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 12/03/2019
FABER, ROY TN-FIT01309 1 37.66 091900287 ****0195 12/03/2019
FARAH, ABDINASIB TN-SF0058767 1 37.66 091000019 ******4494 12/03/2019
FENLASON, TIMOTHY TN-AFM0021440 1 37.66 291975672 ***8988 12/03/2019
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 12/03/2019
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 12/03/2019
FITZPATRICK, DON TN-FIT18884 1 37.66 102000076 ******5320 12/03/2019
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 12/03/2019
FORD, TWYLA TN-SF0057735 1 37.66 296076301 ******2740 12/03/2019
FOSTER, JOYCE TN-FIT18679 1 17.17 291971391 ****2405 12/03/2019
FRANZMEIER, MARTIN TN-FIT02317 1 37.66 291070001 ******2895 12/03/2019
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 12/03/2019
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 12/03/2019
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 12/03/2019
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 12/03/2019
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 12/03/2019
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 12/03/2019
GOEBEL, PAUL TN-FE0046138 1 37.66 091904830 **2445 12/03/2019
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 12/03/2019
GREENLUN, JACK TN-SF0057648 1 21.51 091000019 ******9334 12/03/2019
GRUSKA, JULIE TN-G00129283 1 37.66 291971391 ****9245 12/03/2019
GRUSKA, TOM TN-FIT00408 1 37.66 291971391 ****9245 12/03/2019
GUGGISBERG, JEANNETTE TN-SF0058895 1 37.66 091000019 ******4638 12/03/2019
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 12/03/2019
GUNDERSON, DANIEL TN-FIT05683 1 37.66 291971391 ****1689 12/03/2019
GUNDERSON, DEBORAH TN-FIT05662 1 37.66 291971391 ****1689 12/03/2019
GUZMAN, AMBER TN-AFM0019350 1 37.66 291975656 ***8307 12/03/2019
HAJI-ALI, ANISA TN-SF0054805 1 37.66 091000022 ********7591 12/03/2019
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 12/03/2019
HANSON, NEAL TN-FIT00121 1 37.66 091908988 ***5519 12/03/2019
HEIKKILA, RACHEL TN-SF0056282 1 37.66 291971391 ****5886 12/03/2019
HEINS, CINDY TN-FIT04887 1 37.66 091000019 ******2146 12/03/2019
HEINS, ROBERT TN-FIT05647 1 37.66 091000019 ******2146 12/03/2019
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 12/03/2019
HEROLD, DENNIS TN-FIT08271 1 37.66 291975672 ******0953 12/03/2019
HIEMENZ, ALENA TN-SF0055357 1 37.67 091000019 ******2202 12/03/2019
HIIVALA, THOMAS TN-AFM0019176 1 37.66 091000022 ********9644 12/03/2019
HINNENKAMP, MICHELLE TN-FE0048294 1 37.66 091907578 **3444 12/03/2019
HINNENKAMP, TYLER TN-FE0053391 1 37.66 091907578 **3444 12/03/2019
HOLT, MARY TN-SF0056737 1 37.67 291975672 ******5518 12/03/2019
HOLTHAUS, NICOLE TN-SF0053320 1 37.66 091917050 *****3753 12/03/2019
HOLTHAUS, ROBYN TN-SF0057502 1 37.66 091917050 *****3753 12/03/2019
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 12/03/2019
INDERIEDEN, KATE TN-FE0035865 1 17.17 091903051 ***9140 12/03/2019
ISAACSON, TOM TN-SF0058363 1 37.66 091900287 ****8245 12/03/2019
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 12/03/2019
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 12/03/2019
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 12/03/2019
JUREK, ERIN TN-552201118 1 37.66 091000019 ******5535 12/03/2019
JUREK, STEVE TN-FE0053434 1 37.66 091000019 ******9414 12/03/2019
KADLEC, MARK TN-FIT12498 1 37.66 291971391 ****9737 12/03/2019
KANG, MONICA TN-SART000418 1 37.66 091000019 ******5644 12/03/2019
KANTOR, ANGELA TN-SF0055155 1 37.66 291975672 ******9059 12/03/2019
KARL, JONI TN-FIT09282 1 37.66 091900287 ****0185 12/03/2019
KELLY, ABBY TN-FE0050268 1 48.42 091909466 *****9606 12/03/2019
KENNEDY, MIKE TN-SF0057822 1 37.67 091909466 *****7906 12/03/2019
KIEL, TIM TN-FIT01047 1 37.67 091000022 ********7990 12/03/2019
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 12/03/2019
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 12/03/2019
KIRKMAN, TORI TN-SF0054797 1 48.42 314074269 *****8395 12/03/2019
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 12/03/2019
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 12/03/2019
KNAFLA, KAREN TN-FE0034269 1 38.69 291975672 ******1257 12/03/2019
KNUTSEN, CINDY TN-FE0045002 1 37.66 091000019 ******7463 12/03/2019
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 12/03/2019
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 12/03/2019
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 12/03/2019
KOVAL, KRISTIE TN-FE0049529 1 37.66 091000019 ******1953 12/03/2019
LABINE, BARRY TN-AFM0023901 1 37.66 091000019 ******1870 12/03/2019
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 12/03/2019
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 12/03/2019
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 12/03/2019
LAYNE, SARAH TN-VF02174 1 37.66 091000022 ********1973 12/03/2019
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 12/03/2019
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 091000019 ******6283 12/03/2019
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 12/03/2019
MANEA, SUSANA TN-FIT04508 1 37.66 091000019 ******8919 12/03/2019
MARRIN, JANE TN-SF0055342 1 38.69 091907125 ****2719 12/03/2019
MATANICH, PETER TN-FE0053078 1 37.66 291975672 ******3128 12/03/2019
MATTSON, KRIS TN-FIT06236 1 37.67 091900287 ****9974 12/03/2019
MATTSON, TODD TN-AFM0019453 1 37.67 091900287 ****9974 12/03/2019
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 12/03/2019
MCDERMOTT, JIM TN-FE0034384 1 75.32 091907125 ****8806 12/03/2019
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **1352 12/03/2019
MEYER, MATT TN-SF0060586 1 37.66 091917050 ****0253 12/03/2019
MICHAUD, DAWN TN-SF0054727 1 48.42 091900287 ****0003 12/03/2019
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 12/03/2019
MONDLOCH, TAYLOR TN-SF0058629 1 240.00 091908179 ***5948 12/03/2019
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 12/03/2019
MOREY, SUE TN-FE0054788 1 37.66 091000022 ********3519 12/03/2019
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **7199 12/03/2019
MURPHY, AMY TN-FE0052730 1 97.66 291975672 ******4814 12/03/2019
NAIL, CINDY TN-FE0037008 1 37.66 102000076 ******9259 12/03/2019
NEITZKE, CODY TN-SF0055099 1 37.66 296076301 ******5330 12/03/2019
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 12/03/2019
NISTLER, CHARITY TN-FE0053346 1 37.66 091000019 ******2271 12/03/2019
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 12/03/2019
OLSON, THOMAS TN-FE0049569 1 40.84 091917050 *****7674 12/03/2019
OVERMAN, KAREN TN-SF0057631 1 37.66 091906427 **8596 12/03/2019
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 12/03/2019
PATTON, SAMANTHA TN-SF0057730 1 17.17 291975672 ******1444 12/03/2019
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 12/03/2019
PEDERSON, ANDREW TN-FE0042601 1 37.66 291070001 ******2276 12/03/2019
PEKAREK, STEVEN TN-AFM0019403 1 37.66 091908988 **9674 12/03/2019
PETERSEN, JENNIFER TN-FIT00681 1 37.66 091900287 ****2942 12/03/2019
PIECEK, CHRISTINA TN-SF0055776 1 48.42 091903051 ****8362 12/03/2019
PILARSKI, TERESA TN-FE0030328 1 37.67 091909466 *****2802 12/03/2019
POSSIN, MICHELLE TN-AFM0021577 1 37.66 091300023 ********7717 12/03/2019
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 12/03/2019
PRZYBILLA, GERRIE TN-SF0058339 1 37.66 091000022 ********6209 12/03/2019
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 12/03/2019
REINKE, KATHRYN TN-FE0049128 1 37.66 291975656 ***6802 12/03/2019
RICE, JAROD TN-SF0058885 1 37.66 291975672 ******2252 12/03/2019
RICE, MEREDITH TN-FIT02230 1 37.66 091000019 ******1015 12/03/2019
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 12/03/2019
RINDAHL, BARRY TN-SF0057886 1 37.66 291975656 *******2804 12/03/2019
RINDAHL, MICHELLE TN-SF0058008 1 37.66 291975656 *******2804 12/03/2019
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 12/03/2019
RUDY, MARY JANE TN-SF0058811 1 37.67 091909466 *****8906 12/03/2019
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 12/03/2019
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 12/03/2019
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 12/03/2019
SAND, MARY TN-FIT01103 1 37.66 091000022 ********0023 12/03/2019
SCAPANSKI, TOM TN-552200842 1 37.66 091901202 *****0101 12/03/2019
SCHAEFER, LISA TN-FE0041828 1 37.66 291971391 ****8414 12/03/2019
SCHLEPPENBACH, LORI TN-552100986 1 37.66 091900287 ****7356 12/03/2019
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 12/03/2019
SCHREIFELS, JOSILE TN-AFM0021541 1 38.69 291975672 ******5182 12/03/2019
SCHRODEN, AL TN-552107749 1 37.66 091000019 ******6938 12/03/2019
SCHRODEN, JUDY TN-FIT04733 1 37.67 091000019 ******6938 12/03/2019
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 12/03/2019
SCHROEDER, KIM TN-FIT03501 1 37.66 091904856 **1686 12/03/2019
SCHULTE, LYNDA TN-SF0055081 1 37.66 291971391 ****9306 12/03/2019
SEXTON, DAVE TN-FE0049198 1 37.66 091000019 ******1707 12/03/2019
SHEPARD, DEVEN TN-SF0058584 1 17.21 091906427 **4232 12/03/2019
SHIRLEY, MAUREEN TN-SF0057682 1 38.69 091000019 ******7602 12/03/2019
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 12/03/2019
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 12/03/2019
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 12/03/2019
SMITH, RENATE TN-SF0056908 1 37.66 091917050 *****7949 12/03/2019
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 12/03/2019
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 12/03/2019
SPEER, ADAM TN-99 1 10.76 111014325 **3456 12/03/2019
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 12/03/2019
STALBOERGER, CHRIS TN-SF0058025 1 37.66 296075933 ********6639 12/03/2019
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 12/03/2019
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 12/03/2019
STOMMES, CHARLES TN-FIT04605 1 37.66 091907125 ****5006 12/03/2019
STOMMES, JOYCE TN-FIT04600 1 37.66 091907125 ****5006 12/03/2019
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 12/03/2019
STRAIT, CECELIA TN-552103041 1 37.66 091900287 ****2488 12/03/2019
STRAIT, KARL TN-552100367 1 37.66 091900287 ****2488 12/03/2019
SUMMERALL, JANET TN-AFM0020428 1 37.66 091000019 ******4521 12/03/2019
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 12/03/2019
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 12/03/2019
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 12/03/2019
THIEL, AUTUMN TN-FE0047221 1 37.66 291975601 **1210 12/03/2019
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 12/03/2019
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 12/03/2019
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 12/03/2019
TROBEC, ANGELA TN-FIT01523 1 37.67 091000019 ******8000 12/03/2019
TROBEC, PAUL TN-FE0034074 1 37.66 091000019 ******8000 12/03/2019
UFEARO, HILARY TN-SF0055350 1 37.66 091000019 ******0223 12/03/2019
WAHLIN, KYLE TN-FE0047106 1 37.66 091000019 ******2075 12/03/2019
WALTHER, JILL TN-AFM0021555 1 38.69 096010415 ******3970 12/03/2019
WALZ, STEVEN TN-SF0053987 1 37.66 291075080 ********2056 12/03/2019
WATSON, KATIE TN-FE0048737 1 48.42 291070001 ******8461 12/03/2019
WATSON, TONY TN-FE0049937 1 37.66 291971391 ****5239 12/03/2019
WELSH, MELISSA TN-FE0030216 1 37.66 091000019 ******6038 12/03/2019
WEYRENS, RONALD TN-FE0043819 1 38.69 091907125 ****3306 12/03/2019
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 12/03/2019
WILSON, SHARON TN-FE0054627 1 37.66 296076301 ******5746 12/03/2019
WIPPLER, GINA TN-FIT00631 1 37.66 091000019 ******2741 12/03/2019
WOJTANOWICZ, MARK TN-FIT04676 1 37.66 091903051 ****1377 12/03/2019
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 12/03/2019
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 12/03/2019
YOUNG, AMANDA TN-SF0057472 1 37.66 091901202 *****5655 12/03/2019
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 12/03/2019
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 12/03/2019
ZELINSKI, TIM TN-FIT03947 1 37.66 091000019 ******5349 12/03/2019
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 12/03/2019
  Count:  224 Total: 8761.81      



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. 12/03/2019
  Count:  1 Total: 37.66