03/01/2020
07:28:03
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 03/03/2020
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 03/03/2020
ALBERS, GERI TN-SF0058549 1 37.66 091909466 *****3906 03/03/2020
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 03/03/2020
ALTHAUS, LUKE TN-FE0047187 1 37.66 291975601 **1210 03/03/2020
ANDERSON, DENIS TN-SF0055765 1 37.67 091910455 ***5699 03/03/2020
ANJUM, SHAKEEL TN-FIT02395 1 34.99 091000022 ********9308 03/03/2020
ATTARSAHELI, CHARLA TN-SF0058789 1 37.66 091000019 ******4650 03/03/2020
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 03/03/2020
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 03/03/2020
BARR, ROBERT TN-552101141 1 37.66 091000019 ******3147 03/03/2020
BEDEL, BRIAN TN-FE0054588 1 37.66 291971391 ****1372 03/03/2020
BEDEL, LUANN TN-FE0054403 1 37.66 291971391 ****1372 03/03/2020
BERGESON, JOHN TN-FE0041420 1 64.99 091000022 ********8833 03/03/2020
BERGLAND, MIREYA TN-FE0036921 1 37.66 091000019 ******3319 03/03/2020
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 03/03/2020
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 03/03/2020
BOELTER, GREG TN-FIT19708 1 37.66 291975656 ***5602 03/03/2020
BOOS, JODI TN-552108125 1 39.82 291070001 ******2895 03/03/2020
BOOS, MICHAEL TN-SF0055339 1 37.65 291070001 ******2895 03/03/2020
BORASH, JESSE TN-SF0055783 1 37.66 091903051 ****8362 03/03/2020
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 03/03/2020
BURGGRAFF, JULIE TN-FE0053642 1 37.66 091911357 ***9189 03/03/2020
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 03/03/2020
CADY, CAMILLE TN-SF0057770 1 37.66 091900287 ****5532 03/03/2020
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 03/03/2020
CHU, JEANNIE TN-SF0058740 1 37.66 096010415 ****4863 03/03/2020
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 03/03/2020
CRUSOE, JASON TN-FIT02664 1 37.65 091000022 ********0655 03/03/2020
CURTIS, BONNIE TN-SF0057432 1 37.66 291971391 ****4772 03/03/2020
CURTIS, CATHLEEN TN-SF0059320 1 37.61 091900287 ****8705 03/03/2020
DAVIS, KENT TN-FE0041518 1 37.66 291971391 ****5557 03/03/2020
DAVIS, SHELLY TN-FIT00442 1 37.66 291971391 ****5557 03/03/2020
DENNIS, DANIEL TN-SF0055234 1 37.66 071025661 ******5227 03/03/2020
DEWITT, DONALD TN-SF0057426 1 37.66 091900287 ****6241 03/03/2020
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 03/03/2020
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 03/03/2020
DINGMAN, MICHAEL TN-SF0058500 1 48.42 291975656 *******7009 03/03/2020
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 03/03/2020
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 03/03/2020
FABER, ROY TN-FIT01309 1 37.66 091900287 ****0195 03/03/2020
FARAH, ABDINASIB TN-SF0058767 1 37.66 091000019 ******4494 03/03/2020
FENLASON, TIMOTHY TN-AFM0021440 1 37.66 291975672 ***8988 03/03/2020
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 03/03/2020
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 03/03/2020
FITZPATRICK, DON TN-SF0059028 1 37.66 102000076 ******5320 03/03/2020
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 03/03/2020
FORD, TWYLA TN-SF0057735 1 37.66 296076301 ******2740 03/03/2020
FOSTER, JOYCE TN-FIT18679 1 17.17 291971391 ****2405 03/03/2020
FRANZMEIER, MARTIN TN-SF0058816 1 37.66 291070001 ******2895 03/03/2020
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 03/03/2020
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 03/03/2020
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 03/03/2020
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 03/03/2020
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 03/03/2020
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 03/03/2020
GOEBEL, PAUL TN-FE0046138 1 37.66 091904830 **2445 03/03/2020
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 03/03/2020
GRUSKA, JULIE TN-G00129283 1 37.66 291971391 ****9245 03/03/2020
GRUSKA, TOM TN-FIT00408 1 37.66 291971391 ****9245 03/03/2020
GUGGISBERG, JEANNETTE TN-SF0058895 1 37.66 091000019 ******4638 03/03/2020
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 03/03/2020
GUNDERSON, DANIEL TN-FIT05683 1 37.66 291971391 ****1689 03/03/2020
GUZMAN, AMBER TN-AFM0019350 1 37.66 291975656 ***8307 03/03/2020
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 03/03/2020
HANSON, NEAL TN-FIT00121 1 37.66 091908988 ***5519 03/03/2020
HEIKKILA, RACHEL TN-SF0056282 1 37.66 291971391 ****5886 03/03/2020
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 03/03/2020
HEROLD, DENNIS TN-FIT08271 1 37.66 291975672 ******0953 03/03/2020
HIEMENZ, ALENA TN-SF0055357 1 37.67 091000019 ******2202 03/03/2020
HIIVALA, THOMAS TN-AFM0019176 1 37.66 091000022 ********9644 03/03/2020
HILLE, SCOT TN-SF0054751 1 37.66 091000022 ********9067 03/03/2020
HOLTHAUS, NICOLE TN-SF0059824 1 37.66 091917050 *****3753 03/03/2020
HOLTHAUS, ROBYN TN-SF0057502 1 37.66 091917050 *****3753 03/03/2020
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 03/03/2020
INDERIEDEN, KATE TN-FE0035865 1 17.17 091903051 ***9140 03/03/2020
ISAACSON, TOM TN-SF0058363 1 37.66 091900287 ****8245 03/03/2020
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 03/03/2020
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 03/03/2020
JOHNSON, KYLE TN-FE0052591 1 37.66 096010415 *****0023 03/03/2020
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 03/03/2020
JUREK, STEVE TN-FE0053434 1 37.66 091000019 ******9414 03/03/2020
KADLEC, MARK TN-FIT12498 1 37.66 291971391 ****9737 03/03/2020
KANG, MONICA TN-SART000418 1 5.38 091000019 ******5644 03/03/2020
KANTOR, ANGELA TN-SF0055155 1 37.66 291975672 ******9059 03/03/2020
KARL, JONI TN-FIT09282 1 37.66 091900287 ****0185 03/03/2020
KAY, BRIAN TN-SF0059307 1 12.85 091900287 ****7867 03/03/2020
KELLY, ABBY TN-FE0050268 1 48.42 091909466 *****9606 03/03/2020
KENNEDY, MIKE TN-SF0057822 1 37.67 091909466 *****7906 03/03/2020
KIEL, TIM TN-FIT01047 1 37.67 091000022 ********7990 03/03/2020
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 03/03/2020
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 03/03/2020
KIRKMAN, TORI TN-SF0054797 1 48.42 314074269 *****8395 03/03/2020
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 03/03/2020
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 03/03/2020
KNAFLA, KAREN TN-FE0034269 1 38.69 291975672 ******1257 03/03/2020
KNUTSEN, CINDY TN-FE0045002 1 37.66 091000019 ******7463 03/03/2020
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 03/03/2020
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 03/03/2020
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 03/03/2020
KOVAL, KRISTIE TN-FE0049529 1 37.66 091000019 ******1953 03/03/2020
KREMER, MICHAEL TN-SF0060244 1 37.66 096010415 ******0771 03/03/2020
LABINE, BARRY TN-AFM0023901 1 37.66 091000019 ******1870 03/03/2020
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 03/03/2020
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 03/03/2020
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 03/03/2020
LAURENT, APRIL TN-SF0058438 1 118.37 096010415 *****3244 03/03/2020
LAYNE, SARAH TN-VF02174 1 37.66 091000022 ********1973 03/03/2020
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 03/03/2020
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 091000019 ******6283 03/03/2020
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 03/03/2020
MANEA, SUSANA TN-FIT04508 1 37.66 091000019 ******8919 03/03/2020
MARECK, SHARON TN-FIT00950 1 5.38 291971391 ****4269 03/03/2020
MARRIN, JANE TN-SF0055342 1 38.69 091907125 ****2719 03/03/2020
MATANICH, PETER TN-FE0053078 1 37.66 291975672 ******3128 03/03/2020
MATTSON, KRIS TN-FIT06236 1 37.67 091900287 ****9974 03/03/2020
MATTSON, TODD TN-AFM0019453 1 37.67 091900287 ****9974 03/03/2020
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 03/03/2020
MCDERMOTT, JIM TN-FE0034384 1 75.32 091907125 ****8806 03/03/2020
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **1352 03/03/2020
MEYER, MATT TN-FE0045307 1 37.66 091917050 ****0253 03/03/2020
MICHAUD, DAWN TN-SF0054727 1 48.42 091900287 ****0003 03/03/2020
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 03/03/2020
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 03/03/2020
MOREY, SUE TN-FE0054788 1 37.66 091000022 ********3519 03/03/2020
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **5233 03/03/2020
MURPHY, AMY TN-FE0052730 1 37.66 291975672 ******4814 03/03/2020
NEITZKE, CODY TN-SF0055099 1 5.38 296076301 ******5330 03/03/2020
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 03/03/2020
NISTLER, CHARITY TN-FE0053346 1 37.66 091000019 ******2271 03/03/2020
ODOFIN, ADEWALE TN-SF0058611 1 43.04 091000022 ********2655 03/03/2020
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 03/03/2020
OVERMAN, KAREN TN-SF0057631 1 37.66 091906427 **8596 03/03/2020
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 03/03/2020
PATTON, SAMANTHA TN-SF0057730 1 17.17 291975672 ******1444 03/03/2020
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 03/03/2020
PEDERSON, ANDREW TN-FE0042601 1 37.66 291070001 ******2276 03/03/2020
PEKAREK, STEVEN TN-AFM0019403 1 5.38 091908988 **9674 03/03/2020
PETERSEN, JENNIFER TN-FIT00681 1 37.66 091900287 ****2942 03/03/2020
PIECEK, CHRISTINA TN-SF0055776 1 48.42 091903051 ****8362 03/03/2020
PILARSKI, TERESA TN-FE0030328 1 37.67 091909466 *****2802 03/03/2020
POSSIN, MICHELLE TN-AFM0021577 1 37.66 091300023 ********7717 03/03/2020
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 03/03/2020
PRZYBILLA, GERRIE TN-SF0058339 1 37.66 091000022 ********6209 03/03/2020
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 03/03/2020
REINKE, KATHRYN TN-FE0049128 1 37.66 291975656 ***6802 03/03/2020
RICE, JAROD TN-SF0058397 1 37.66 291975672 ******2252 03/03/2020
RICE, MEREDITH TN-FIT02230 1 37.66 091000019 ******1015 03/03/2020
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 03/03/2020
RINDAHL, BARRY TN-SF0057886 1 37.66 291975656 *******2804 03/03/2020
RINDAHL, MICHELLE TN-SF0058008 1 37.66 291975656 *******2804 03/03/2020
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 03/03/2020
RUDY, MARY JANE TN-SF0058811 1 37.67 091909466 *****8906 03/03/2020
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 03/03/2020
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 03/03/2020
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 03/03/2020
SCHAEFER, LISA TN-FE0041828 1 37.66 291971391 ****8414 03/03/2020
SCHLEPPENBACH, LORI TN-552100986 1 37.66 091900287 ****7356 03/03/2020
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 03/03/2020
SCHREIFELS, JOSILE TN-AFM0021541 1 38.69 291975672 ******5182 03/03/2020
SCHRODEN, AL TN-552107749 1 37.66 091000019 ******6938 03/03/2020
SCHRODEN, JUDY TN-FIT04733 1 37.67 091000019 ******6938 03/03/2020
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 03/03/2020
SCHROEDER, KIM TN-FIT03501 1 37.66 091904856 **1686 03/03/2020
SCHULTE, LYNDA TN-SF0055081 1 37.66 291971391 ****9306 03/03/2020
SEXTON, DAVE TN-FE0049198 1 37.66 091000019 ******1707 03/03/2020
SHEPARD, DEVEN TN-SF0058584 1 17.21 091906427 **4232 03/03/2020
SHIRLEY, MAUREEN TN-SF0057682 1 38.69 091000019 ******7602 03/03/2020
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 03/03/2020
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 03/03/2020
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 03/03/2020
SMITH, RENATE TN-SF0056908 1 37.66 091917050 *****7949 03/03/2020
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 03/03/2020
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 03/03/2020
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 03/03/2020
STALBOERGER, CHRIS TN-SF0058025 1 37.66 296075933 ********6639 03/03/2020
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 03/03/2020
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 03/03/2020
STOMMES, CHARLES TN-FIT04605 1 37.66 091907125 ****5006 03/03/2020
STOMMES, JOYCE TN-FIT04600 1 37.66 091907125 ****5006 03/03/2020
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 03/03/2020
STRAIT, CECELIA TN-552103041 1 37.66 091900287 ****2488 03/03/2020
STRAIT, KARL TN-552100367 1 37.66 091900287 ****2488 03/03/2020
SUMMERALL, JANET TN-AFM0020428 1 37.66 091000019 ******4521 03/03/2020
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 03/03/2020
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 03/03/2020
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 03/03/2020
THIEL, AUTUMN TN-FE0047221 1 37.66 291975601 **1210 03/03/2020
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 03/03/2020
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 03/03/2020
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 03/03/2020
TROBEC, ANGELA TN-FIT01523 1 37.67 091000019 ******8000 03/03/2020
TROBEC, PAUL TN-FE0034074 1 37.66 091000019 ******8000 03/03/2020
UFEARO, HILARY TN-SF0055350 1 37.66 091000019 ******0223 03/03/2020
WAHLIN, KYLE TN-FE0047106 1 37.66 091000019 ******2075 03/03/2020
WALTHER, JILL TN-AFM0021555 1 38.69 096010415 ******3970 03/03/2020
WALZ, STEVEN TN-SF0053987 1 37.66 291075080 ********2056 03/03/2020
WATSON, KATIE TN-FE0048737 1 48.42 291070001 ******8461 03/03/2020
WATSON, TONY TN-FE0049937 1 37.66 291971391 ****5239 03/03/2020
WEIDNER, DANIEL TN-SF0058985 1 37.66 031176110 *******6538 03/03/2020
WELSH, MELISSA TN-FE0030216 1 37.66 091000019 ******6038 03/03/2020
WENDERSKI, HARVEY TN-SF0060467 1 37.66 091904830 **7494 03/03/2020
WEYRENS, RONALD TN-FE0043819 1 38.69 091907125 ****3306 03/03/2020
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 03/03/2020
WILLEY, TRAVIS TN-SF0059041 1 86.08 071214579 ********4215 03/03/2020
WILSON, SHARON TN-FE0054627 1 37.66 296076301 ******5746 03/03/2020
WIPPLER, GINA TN-FIT00631 1 37.66 091000019 ******2741 03/03/2020
WOJTANOWICZ, MARK TN-FIT04676 1 37.66 091903051 ****1377 03/03/2020
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 03/03/2020
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 03/03/2020
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 03/03/2020
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 03/03/2020
ZELINSKI, TIM TN-FIT03947 1 37.66 091000019 ******5349 03/03/2020
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 03/03/2020
  Count:  214 Total: 8194.97      



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