05/05/2020
07:51:00
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 05/06/2020
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 05/06/2020
ALBERS, GERI TN-SF0058549 1 37.66 091909466 *****3906 05/06/2020
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 05/06/2020
ANDERSON, DENIS TN-SF0055765 1 37.67 091910455 ***5699 05/06/2020
ANJUM, SHAKEEL TN-FIT02395 1 34.99 091000022 ********9308 05/06/2020
ATTARSAHELI, CHARLA TN-SF0058789 1 37.66 091000019 ******4650 05/06/2020
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 05/06/2020
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 05/06/2020
BARNES, DON TN-SF0059285 2 114.32 091000019 ******1143 05/06/2020
BARNES, LEAH TN-SF0059270 2 87.42 091000019 ******1143 05/06/2020
BARR, ROBERT TN-552101141 1 37.66 091000019 ******3147 05/06/2020
BEDEL, BRIAN TN-FE0054588 1 37.66 291971391 ****1372 05/06/2020
BEDEL, LUANN TN-FE0054403 1 37.66 291971391 ****1372 05/06/2020
BERGESON, JOHN TN-FE0041420 1 64.99 091000022 ********8833 05/06/2020
BERGLAND, MIREYA TN-FE0036921 1 37.66 091000019 ******3319 05/06/2020
BERGSTROM, PATRICIA TN-SF0061556 2 5.38 291971391 ****3548 05/06/2020
BETHEL, TRACY TN-SF0060226 2 37.66 091900287 ****4529 05/06/2020
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 05/06/2020
BIRR, LOIS TN-SF0061577 2 5.38 291974204 *********1291 05/06/2020
BJORKLAND, JADEN TN-SF0061549 2 46.27 091000019 ******0338 05/06/2020
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 05/06/2020
BOELTER, GREG TN-FIT19708 1 37.66 291975656 ***5602 05/06/2020
BOOS, JODI TN-552108125 1 39.82 291070001 ******2895 05/06/2020
BOOS, MICHAEL TN-SF0055339 1 37.65 291070001 ******2895 05/06/2020
BORASH, JESSE TN-SF0055783 1 37.66 091903051 ****8362 05/06/2020
BOSMA, SUSAN TN-SF0053279 2 132.65 296076301 ******8940 05/06/2020
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 05/06/2020
BUICEAG, INGRID TN-SF0059917 2 21.51 091300023 ********9726 05/06/2020
BURGGRAFF, JULIE TN-FE0053642 1 37.66 091911357 ***9189 05/06/2020
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 05/06/2020
CADY, CAMILLE TN-SF0057770 1 37.66 091900287 ****5532 05/06/2020
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 05/06/2020
CHU, JEANNIE TN-SF0058740 1 37.66 096010415 ****4863 05/06/2020
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 05/06/2020
CRUSOE, JASON TN-FIT02664 1 37.65 091000022 ********0655 05/06/2020
CURTIS, BONNIE TN-SF0057432 1 37.66 291971391 ****4772 05/06/2020
CURTIS, CATHLEEN TN-SF0059320 1 37.61 091900287 ****8705 05/06/2020
DAVIS, KENT TN-FE0041518 1 37.66 291971391 ****5557 05/06/2020
DIBBLEE, JOSH TN-SF0060255 1 157.37 091917050 *****1004 05/06/2020
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 05/06/2020
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 05/06/2020
DINGMAN, MICHAEL TN-SF0058500 1 48.42 291975656 *******7009 05/06/2020
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 05/06/2020
EGAN, KALEY TN-SF0061543 2 37.66 091000019 ******1051 05/06/2020
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 05/06/2020
FABER, ROY TN-FIT01309 1 37.66 091900287 ****0195 05/06/2020
FARAH, ABDINASIB TN-SF0058767 1 37.66 091000019 ******4494 05/06/2020
FENLASON, TIMOTHY TN-AFM0021440 1 37.66 291975672 ***8988 05/06/2020
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 05/06/2020
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 05/06/2020
FITZPATRICK, DON TN-SF0059028 1 37.66 102000076 ******5320 05/06/2020
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 05/06/2020
FORBORD, JORDAN TN-SF0054685 1 37.66 091000019 ******8927 05/06/2020
FORD, TWYLA TN-SF0057735 1 5.38 296076301 ******2740 05/06/2020
FOSTER, JOYCE TN-FIT18679 1 17.17 291971391 ****2405 05/06/2020
FRANZMEIER, MARTIN TN-SF0058816 1 37.66 291070001 ******2895 05/06/2020
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 05/06/2020
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 05/06/2020
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 05/06/2020
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 05/06/2020
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 05/06/2020
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 05/06/2020
GILL, FRANK TN-AFM0021549 1 37.66 091900630 *****2316 05/06/2020
GILL, NATALIE TN-AFM0021544 1 38.69 091900630 *****2316 05/06/2020
GILL, ROBERT TN-SF0061522 2 5.38 291974204 *********1932 05/06/2020
GILLELAND, CHRISTY TN-FE0034935 1 37.66 091910455 ***4226 05/06/2020
GOEBEL, PAUL TN-FE0046138 1 37.66 091904830 **2445 05/06/2020
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 05/06/2020
GRUSKA, JULIE TN-G00129283 1 37.66 291971391 ****9245 05/06/2020
GRUSKA, TOM TN-FIT00408 1 37.66 291971391 ****9245 05/06/2020
GUGGISBERG, JEANNETTE TN-SF0058895 1 37.66 091000019 ******4638 05/06/2020
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 05/06/2020
GUNDERSON, DANIEL TN-FIT05683 1 37.66 291971391 ****1689 05/06/2020
GUZMAN, AMBER TN-AFM0019350 1 37.66 291975656 ***8307 05/06/2020
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 05/06/2020
HANSON, NEAL TN-FIT00121 1 37.66 091908988 ***5519 05/06/2020
HEIKKILA, RACHEL TN-SF0056282 1 37.66 291971391 ****5886 05/06/2020
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 05/06/2020
HIEMENZ, ALENA TN-SF0055357 1 37.67 091000019 ******2202 05/06/2020
HIIVALA, THOMAS TN-AFM0019176 1 37.66 091000022 ********9644 05/06/2020
HILLE, SCOT TN-SF0054751 1 37.66 091000022 ********9067 05/06/2020
HOLTHAUS, NICOLE TN-SF0059824 1 37.66 091917050 *****3753 05/06/2020
HOLTHAUS, ROBYN TN-SF0057502 1 37.66 091917050 *****3753 05/06/2020
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 05/06/2020
ISAACSON, TOM TN-SF0058363 1 5.38 091900287 ****8245 05/06/2020
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 05/06/2020
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 05/06/2020
JOHNSON, KYLE TN-FE0052591 1 37.66 291370918 ********1002 05/06/2020
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 05/06/2020
JUREK, STEVE TN-FE0053434 1 37.66 091000019 ******9414 05/06/2020
KADLEC, MARK TN-FIT12498 1 37.66 291971391 ****9737 05/06/2020
KANG, MONICA TN-SART000418 1 37.66 091000019 ******5644 05/06/2020
KANTOR, ANGELA TN-SF0055155 1 37.66 291975672 ******9059 05/06/2020
KARL, JONI TN-FIT09282 1 37.66 091900287 ****0185 05/06/2020
KELLY, ABBY TN-FE0050268 1 48.42 091909466 *****9606 05/06/2020
KENNEDY, MIKE TN-SF0057822 1 37.67 091909466 *****7906 05/06/2020
KIEL, TIM TN-FIT01047 1 37.67 091000022 ********7990 05/06/2020
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 05/06/2020
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 05/06/2020
KIRKMAN, TORI TN-SF0054797 1 48.42 314074269 *****8395 05/06/2020
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 05/06/2020
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 05/06/2020
KNAFLA, KAREN TN-FE0034269 1 38.69 291975672 ******1257 05/06/2020
KNUTSEN, CINDY TN-FE0045002 1 37.66 091000019 ******7463 05/06/2020
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 05/06/2020
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 05/06/2020
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 05/06/2020
KREMER, MICHAEL TN-SF0060244 1 37.66 096010415 ******0771 05/06/2020
LABINE, BARRY TN-AFM0023901 1 37.66 091000019 ******1870 05/06/2020
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 05/06/2020
LARSON, EMILY TN-SF0054692 1 37.66 091000019 ******8927 05/06/2020
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 05/06/2020
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 05/06/2020
LAURENT, APRIL TN-SF0058438 1 157.37 096010415 *****3244 05/06/2020
LEWELLYN, NICOLE TN-FE0036038 1 38.69 291975672 ******1893 05/06/2020
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 05/06/2020
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 091000019 ******6283 05/06/2020
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 05/06/2020
MANEA, SUSANA TN-FIT04508 1 37.66 091000019 ******8919 05/06/2020
MARECK, SHARON TN-FIT00950 1 5.38 291971391 ****4269 05/06/2020
MARRIN, JANE TN-SF0055342 1 38.69 091907125 ****2719 05/06/2020
MATTSON, KRIS TN-FIT06236 1 37.67 091900287 ****9974 05/06/2020
MATTSON, TODD TN-SF0060117 1 37.67 091900287 ****9974 05/06/2020
MAURER, MICHAEL TN-SF0055722 1 37.66 091000019 ******5954 05/06/2020
MCCABE, PARKER TN-SF0054740 1 17.21 291971391 ****0770 05/06/2020
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 05/06/2020
MCDERMOTT, JIM TN-FE0034384 1 75.32 091907125 ****8806 05/06/2020
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **6526 05/06/2020
MEYER, MATT TN-SF0060586 1 37.66 091917050 ****0253 05/06/2020
MICHAUD, DAWN TN-SF0054727 1 48.42 091900287 ****0003 05/06/2020
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 05/06/2020
MONDLOCH, TAYLOR TN-SF0058629 2 37.66 091908179 ***5948 05/06/2020
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 05/06/2020
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **5233 05/06/2020
MURPHY, AMY TN-FE0052730 1 37.66 291975672 ******4814 05/06/2020
NEITZKE, CODY TN-SF0055099 1 37.66 296076301 ******5330 05/06/2020
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 05/06/2020
NORDBY, LAURA TN-FE0052955 2 75.32 091000019 ******5436 05/06/2020
OLSON, BRADLEY TN-FIT00116 1 37.66 091000019 ******3243 05/06/2020
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 05/06/2020
OLSON, XIAOLING TN-FIT03580 1 37.66 091000019 ******3243 05/06/2020
OVERMAN, KAREN TN-SF0057631 1 37.66 091906427 **8596 05/06/2020
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 05/06/2020
PATTON, SAMANTHA TN-SF0057730 1 17.17 291975672 ******1444 05/06/2020
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 05/06/2020
PEDERSON, ANDREW TN-FE0042601 1 5.38 291070001 ******2276 05/06/2020
PEKAREK, STEVEN TN-AFM0019403 1 5.38 091908988 **9674 05/06/2020
PETERSEN, JENNIFER TN-FIT00681 1 37.66 091900287 ****2942 05/06/2020
PIECEK, CHRISTINA TN-SF0055776 1 48.42 091903051 ****8362 05/06/2020
POSSIN, MICHELLE TN-AFM0021577 1 37.66 091300023 ********7717 05/06/2020
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 05/06/2020
PRZYBILLA, GERRIE TN-SF0058339 1 37.66 091000022 ********6209 05/06/2020
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 05/06/2020
RICE, JAROD TN-SF0058397 1 37.66 291975672 ******2252 05/06/2020
RICE, MEREDITH TN-FIT02230 1 37.66 091000019 ******1015 05/06/2020
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 05/06/2020
RINDAHL, BARRY TN-SF0057886 1 37.66 291975656 *******2804 05/06/2020
RINDAHL, MICHELLE TN-SF0058008 1 37.66 291975656 *******2804 05/06/2020
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 05/06/2020
RUDY, MARY JANE TN-SF0058811 1 37.67 091909466 *****8906 05/06/2020
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 05/06/2020
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 05/06/2020
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 05/06/2020
SARDINA, DANIEL TN-SF0061501 1 48.42 091000019 ******4847 05/06/2020
SCHLEPPENBACH, LORI TN-552100986 1 37.66 091900287 ****7356 05/06/2020
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 05/06/2020
SCHREIFELS, JOSILE TN-AFM0021541 1 38.69 291975672 ******5182 05/06/2020
SCHRODEN, AL TN-552107749 1 37.66 091000019 ******6938 05/06/2020
SCHRODEN, JUDY TN-FIT04733 1 37.67 091000019 ******6938 05/06/2020
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 05/06/2020
SCHROEDER, KIM TN-FIT03501 1 37.66 091904856 **1686 05/06/2020
SCHULTE, LYNDA TN-SF0055081 1 5.38 291971391 ****9306 05/06/2020
SCHULTZ-NEUBERT, DEB TN-FIT02374 1 37.66 096010415 ******0994 05/06/2020
SEXTON, DAVE TN-FE0049198 1 37.66 091000019 ******1707 05/06/2020
SHEPARD, DEVEN TN-SF0058584 1 17.21 091906427 **4232 05/06/2020
SHEPARD, NELSON TN-FE0045300 1 37.66 091906427 **4232 05/06/2020
SHIRLEY, MAUREEN TN-SF0057682 1 38.69 091000019 ******7602 05/06/2020
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 05/06/2020
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 05/06/2020
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 05/06/2020
SMITH, RENATE TN-SF0056908 1 37.66 091917050 *****7949 05/06/2020
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 05/06/2020
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 05/06/2020
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 05/06/2020
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 05/06/2020
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 05/06/2020
STOMMES, CHARLES TN-SF0061615 1 37.66 091907125 ****5006 05/06/2020
STOMMES, JOYCE TN-SF0061614 1 37.66 091907125 ****5006 05/06/2020
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 05/06/2020
STRAIT, CECELIA TN-552103041 1 37.66 091900287 ****2488 05/06/2020
STRAIT, KARL TN-552100367 1 37.66 091900287 ****2488 05/06/2020
SUMMERALL, JANET TN-AFM0020428 1 37.66 091000019 ******4521 05/06/2020
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 05/06/2020
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 05/06/2020
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 05/06/2020
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 05/06/2020
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 05/06/2020
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 05/06/2020
TROBEC, ANGELA TN-FIT01523 1 37.67 091000019 ******8000 05/06/2020
TROBEC, PAUL TN-FE0034074 1 37.66 091000019 ******8000 05/06/2020
UFEARO, HILARY TN-SF0055350 1 37.66 091000019 ******0223 05/06/2020
WAHLIN, KYLE TN-FE0047106 1 37.66 091000019 ******2075 05/06/2020
WALTHER, JILL TN-AFM0021555 1 38.69 096010415 ******3970 05/06/2020
WALZ, STEVEN TN-SF0053987 1 37.66 291075080 ********2056 05/06/2020
WATSON, KATIE TN-FE0048737 1 48.42 291070001 ******8461 05/06/2020
WATSON, TONY TN-FE0049937 1 37.66 291971391 ****5239 05/06/2020
WEIDNER, DANIEL TN-SF0058985 1 5.38 031176110 *******6538 05/06/2020
WELSH, MELISSA TN-FE0030216 1 37.66 091000019 ******6038 05/06/2020
WENDERSKI, HARVEY TN-SF0060467 1 5.38 091904830 **7494 05/06/2020
WEYRENS, RONALD TN-FE0043819 1 38.69 091907125 ****3306 05/06/2020
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 05/06/2020
WILLEY, TRAVIS TN-SF0059041 1 86.08 071214579 ********4215 05/06/2020
WILSON, SHARON TN-FE0054627 1 37.66 296076301 ******5746 05/06/2020
WIPPLER, GINA TN-FIT00631 1 37.66 091000019 ******2741 05/06/2020
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 05/06/2020
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 05/06/2020
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 05/06/2020
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 05/06/2020
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 05/06/2020
  Count:  220 Total: 8637.49      



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