06/15/2020
11:01:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, PHOENIX TN-SF0058925 4 21.51 091000022 ********5361 06/16/2020
ALI, ABDIWALI TN-FE0053980 4 21.51 091915845 ******3229 06/16/2020
ALLEN, MARY TN-FE0036855 4 21.51 091910455 ***5402 06/16/2020
ANDERSON, ELIZABETH TN-FIT04572 4 21.51 091000019 ******8153 06/16/2020
ARMOUR, ANA TN-FE0052948 4 21.51 091000019 ******3087 06/16/2020
ARMSTRONG, WILLIAM TN-FE0052790 4 21.51 091000019 ******7955 06/16/2020
ASCENCIO, KAREN TN-FE0047815 4 21.51 091000019 ******5373 06/16/2020
ATHMAN, ANIKA TN-FE0053067 4 21.51 291975656 *******7407 06/16/2020
BABICH, CHRIS TN-SF0054833 4 21.51 091000019 ******2129 06/16/2020
BABIRACKI, JEAN TN-FIT05984 4 21.51 291975656 ***6067 06/16/2020
BAIN, SAVANNA TN-FE0048975 4 21.51 091300010 ******1167 06/16/2020
BAKKEN, MIKE TN-FE0052620 4 21.51 291971391 ****2803 06/16/2020
BARKER, CENAH TN-SF0057412 4 21.51 291974204 ******2844 06/16/2020
BARKER, JAI TN-SF0061679 4 21.51 291974204 ******2844 06/16/2020
BARKLEY, MICHELLE TN-FE0034657 4 21.51 091000022 ********4091 06/16/2020
BARTELS, STACY TN-FIT00520 4 21.51 291971391 ****4806 06/16/2020
BATES, PAUL TN-FE0050241 4 21.51 091000019 ******7745 06/16/2020
BAUMANN, CAROL TN-FE0046049 4 21.51 091909466 *****5506 06/16/2020
BECKSTROM, BRADY TN-FE0044591 4 21.51 091000019 ******2606 06/16/2020
BELLEFEUILLE, THOMAS TN-FE0033643 4 21.51 091000019 ******1659 06/16/2020
BENSON, KONNIE TN-FE0036096 4 21.51 296076152 ******6083 06/16/2020
BINSFELD, WAYNE TN-FE0053073 4 21.51 291970033 *****4665 06/16/2020
BORGE, DEANDRE TN-SF0058378 4 21.51 291070001 ******8628 06/16/2020
BOYD, KATHY TN-SF0057774 4 21.51 071174431 ******9292 06/16/2020
BOYD, TIM TN-FIT09763 4 21.51 071174431 ******9292 06/16/2020
BRENNAN, KEVIN TN-FIT00074 4 5.38 291971391 ****3542 06/16/2020
BRENNY, DANIELLE TN-FIT03938 4 21.51 091000019 ******2758 06/16/2020
BURKE, JAMES TN-SF0058978 4 21.51 091000019 ******4303 06/16/2020
CAMERON, ALEX TN-SF0053246 4 21.51 091917270 ******0284 06/16/2020
CAMERON, HANA TN-FE0031988 4 21.51 091917270 ******0284 06/16/2020
CARLSON, BRENDA TN-FIT04963 4 21.51 091000022 ********4772 06/16/2020
CARRIERE, KELLY TN-SF0059851 4 21.51 091000019 ******0820 06/16/2020
CATHEY, CHERYL TN-SF0060317 4 21.51 291075080 ********0344 06/16/2020
CLITTY, CINDY TN-FIT01296 4 21.51 091900287 ****3539 06/16/2020
COOK, MICHAEL TN-FIT01265 4 21.51 091000019 ******9123 06/16/2020
COTA, ANNE TN-FIT00176 4 21.51 291971391 ****1977 06/16/2020
CREWS, WADE TN-AFM0019407 4 21.51 091000019 ******9084 06/16/2020
DAHLEN, SHAWN TN-SF0056884 4 21.51 291070001 ******3191 06/16/2020
DECKER, KATIE TN-AFM0019084 4 21.51 291975656 ***0907 06/16/2020
DEVRIES, KATHLEEN TN-FE0049107 4 21.51 091000019 ******1444 06/16/2020
DYMUS, ELIZABETH TN-G00058814 4 21.51 091000019 ******3709 06/16/2020
ECKHOFF, PETE TN-FE0041405 4 17.17 091000019 ******9557 06/16/2020
ELI, ELYSSA TN-FE0052368 4 21.51 075000022 ********6048 06/16/2020
ELLIOTT, ANNETTE TN-FIT03615 4 5.38 091000019 ******4511 06/16/2020
EMSLANDER, ERIC TN-FE0045433 4 5.38 091909466 *****7701 06/16/2020
EMSLANDER, KEN TN-VF00687 4 21.51 091907125 ****3406 06/16/2020
ERICKSON, NICOLE TN-FIT06454 4 21.51 291975656 *******6205 06/16/2020
FEHLHABER, CHARLES TN-SF0060636 4 21.51 291070001 ******8695 06/16/2020
FEHLHABER, GAIL TN-SF0060640 4 21.51 291070001 ******8695 06/16/2020
FLEMING, BILL TN-FE0052942 4 21.51 314074269 ******6415 06/16/2020
FLYNN, HEIDI TN-AFM0020257 4 21.51 091000019 ******8388 06/16/2020
FORBERG, DIANE TN-SF0056663 4 21.51 091907125 ****0306 06/16/2020
FORBERG, GRACE TN-FE0034939 4 17.17 091907125 ****0306 06/16/2020
FRANA, BRYAN TN-FE0035558 4 21.51 091000019 ******4673 06/16/2020
GABRIELSON, STEPHEN TN-SF0057544 4 21.51 091000019 ******6108 06/16/2020
GAU, GREG TN-FIT08966 4 21.51 091900287 ****3304 06/16/2020
GAU, JEFF TN-SF0059061 4 21.51 091900287 ****1773 06/16/2020
GAU, MARY TN-FIT07957 4 21.51 091900287 ****3304 06/16/2020
GOHL, AUSTIN TN-FE0054693 4 21.51 091000022 ********0548 06/16/2020
GOHMANN, CURT TN-SF0058909 4 21.51 091907125 ****8506 06/16/2020
GREBINOSKI, JON TN-SF0058951 4 21.51 091900287 ****2476 06/16/2020
GREGORY, LYNN TN-SF0054172 4 21.51 291971391 ****5647 06/16/2020
GROSECLOSE, ANDREW TN-FE0044200 4 21.51 291974204 *3371 06/16/2020
GUSTAFSON, PETER TN-SF0060394 4 21.51 291971391 ****8044 06/16/2020
GWOST, ADAM TN-FE0044763 4 21.51 091907125 ****4906 06/16/2020
HALL, SANDY TN-FE0053410 4 21.51 091000019 ******5356 06/16/2020
HARGUTH, JOANN TN-FIT00664 4 21.51 091000019 ******0559 06/16/2020
HARGUTH, KEVIN TN-FE0041718 4 21.51 091000019 ******0559 06/16/2020
HASCH, DEAN TN-FIT03456 4 21.51 291975672 ***0300 06/16/2020
HEIM, GARY TN-SF0057803 4 21.51 291975672 ******3843 06/16/2020
HELGESON, MIKE TN-SART000061 4 21.51 091900287 *******0765 06/16/2020
HELLERMANN, BARB TN-FE0034564 4 21.51 291974204 ******2062 06/16/2020
HERRBOLDT, KATIE TN-FIT04354 4 21.51 091900287 ****4653 06/16/2020
HETRICK, SIERRA TN-SF0055230 4 21.51 291070001 ******0355 06/16/2020
HULING, JEREMIAH TN-FE0054584 4 21.51 091907125 ****1906 06/16/2020
JOHNSON, CAREY TN-FIT00595 4 21.51 091000019 ******8809 06/16/2020
JOHNSON, CHRISTIN TN-FIT00202 4 21.51 091000019 ******6370 06/16/2020
JOHNSON, TAMI TN-SF0058414 4 21.51 091000019 ******8613 06/16/2020
JORDRE, LYNN TN-SF0055131 4 21.51 091000019 ******3165 06/16/2020
JUREK, CARL TN-FE0053628 4 21.51 091900287 ****1475 06/16/2020
JURGENS, ANGIE TN-FIT05874 4 21.51 091900287 ****7894 06/16/2020
KABA, MOUSSA TN-SF0055916 4 5.38 291971391 ****6332 06/16/2020
KASPAREK, KEVIN TN-FE0047809 4 21.51 091900287 ****1457 06/16/2020
KAY, BRIAN TN-SF0059307 4 21.51 091900287 ****7867 06/16/2020
KEENAN, BARB TN-FE0053005 4 21.51 091907125 ****6106 06/16/2020
KEENAN, CODY TN-FE0047201 4 21.51 091907125 ****6106 06/16/2020
KEENAN, EMMETT TN-FE0053019 4 21.51 091907125 ****6106 06/16/2020
KEENAN, TOM TN-FE0047166 4 21.51 091907125 ****6106 06/16/2020
KEGLEY, JOSHUA TN-FE0053421 4 21.51 291070001 ******7309 06/16/2020
KIRICK, NICK TN-FE0049816 4 21.51 091300023 ********5966 06/16/2020
KLEIN, BRENDA TN-FE0036146 4 21.51 091000022 ********9066 06/16/2020
KLEIN, STEVE TN-FE0045817 4 21.51 091000022 ********9066 06/16/2020
KLIMEK, TIM TN-FE0049109 4 21.51 091000019 ******1444 06/16/2020
KOESTER, DALE TN-FIT00327 4 21.51 291975672 ******2035 06/16/2020
KOESTER, KARI TN-FIT00363 4 21.51 291975672 ******2035 06/16/2020
KOLLANDER, SEAN TN-SF0059877 4 21.51 296076301 ******6820 06/16/2020
KOWALKE, STEVEN TN-SF0054121 4 21.51 296076301 ******5739 06/16/2020
KRAEMER, CHRISTINE TN-FE0044690 4 21.51 091907125 ****2906 06/16/2020
KRAMER, JENNIFER TN-FE0044084 4 21.51 291974204 ******7459 06/16/2020
KREBSBACH, DAVE TN-G00058453 4 21.51 091000022 ********4913 06/16/2020
KRIPPNER, SANDRA TN-SF0058831 4 21.51 291975672 ******8776 06/16/2020
LABEAU, MA FLORENTINA TN-FE0048396 4 21.51 091903446 *****7811 06/16/2020
LAHR, JACOB TN-FE0053130 4 21.51 091907125 ****3906 06/16/2020
LAHR, ROGER TN-FIT01079 4 21.51 091000019 ******2231 06/16/2020
LANG, JOE TN-FE0049466 4 21.51 091000022 ********0445 06/16/2020
LAVOI, JANA TN-FIT00104 4 21.51 091903051 ****3982 06/16/2020
LAVOI, JESSE TN-FIT00967 4 21.51 091903051 ****3982 06/16/2020
LEACH, TERRI TN-SF0055819 4 21.51 091907578 **7159 06/16/2020
LEEDAHL, YVONNE TN-SF0058744 4 21.51 291975672 ******2497 06/16/2020
LEMKE, ERIN TN-SF0057467 4 21.51 091000019 ******6343 06/16/2020
LIBERT, JOHN TN-FE0030037 4 21.51 091000022 ********1060 06/16/2020
LIESER, TONY TN-AFM0019415 4 21.51 291975656 *******6022 06/16/2020
LO, YANG TN-FIT17939 4 21.51 091900287 ****6640 06/16/2020
LONGHENRY, LAUREL TN-FIT06314 4 21.51 091000019 ******5256 06/16/2020
LOSO, TIM TN-FE0052943 4 21.51 091909466 *****5206 06/16/2020
LUDEWIG, JOSEPH TN-556487 4 21.51 291976493 ******3830 06/16/2020
LUNDELL, RYAN TN-SF0056356 4 21.51 091000019 ******9269 06/16/2020
LUNDQUIST, IAN TN-SF0059023 4 21.51 091000019 ******9440 06/16/2020
MANDERSCHEID, TRAVIS TN-SF0055911 4 21.51 091000019 ******7863 06/16/2020
MARTINS, WENDY TN-FE0049806 4 21.51 291975672 ******6061 06/16/2020
MAY, SARA TN-SF0059753 4 21.51 091900287 ****0087 06/16/2020
MAYER, CINDY TN-1011 4 21.51 291975656 *******6064 06/16/2020
MAYER, TODD TN-FE0035749 4 21.51 291975656 *******6064 06/16/2020
MCCABE, MARY TN-SF0058793 4 21.51 091000022 ********7416 06/16/2020
MCCLINTOCK, LIZA TN-FE0048739 4 21.51 291975672 ******1435 06/16/2020
MCMANUS, ROBERT TN-AFM0020263 4 21.51 291975672 ******6116 06/16/2020
MCNAMARA, BOBBIE LYNN TN-AFM0021667 4 21.51 291073231 ******4693 06/16/2020
MERTENS, SHERRY TN-FE0050174 4 21.51 091000022 ********4836 06/16/2020
MESKER, DEREK TN-FE0033924 4 21.51 031176110 ****4339 06/16/2020
MESKER, TAMI TN-SF0054559 4 21.51 031176110 ****4339 06/16/2020
MEUERS, CYNTHIA TN-SF0060214 4 21.51 291971391 ****8588 06/16/2020
MEYER, DEBRA TN-SF0060288 4 5.38 091000022 ********1562 06/16/2020
MIDDENDORF, SHEILA TN-FE0046146 4 21.51 091917050 ****2896 06/16/2020
MITCHELL, CHRISTA TN-FE0053931 4 21.51 291974204 ******0978 06/16/2020
MUEHLBAUER, CHARLES TN-FIT05321 4 21.51 091000019 ******5171 06/16/2020
MUHUMED, HODAN TN-SF0060223 4 21.51 091000019 ******4609 06/16/2020
MUMM, COREY TN-FE0030345 4 21.51 096010415 ****1643 06/16/2020
MUSHATT, BRETT TN-SF0058548 4 21.51 291975672 ******9984 06/16/2020
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 06/16/2020
MUSHATT, TYSON TN-SF0059078 4 17.17 291975672 ******9984 06/16/2020
NELSON, STEPHANIE TN-SF0058318 4 21.51 091000019 ******2920 06/16/2020
NETT, GAIL TN-FE0049179 4 21.51 091000022 ********5692 06/16/2020
NEUBAUER, STEPHANIE TN-FE0032723 4 21.51 091000019 ******7253 06/16/2020
NORD, AMBER TN-FE0044935 4 21.51 091000019 ******2442 06/16/2020
NORTHBURG, DEBRA TN-SF0057558 4 21.51 291975656 *******2602 06/16/2020
O HARA, VICKIE TN-SF0060245 4 21.51 091900287 ****2867 06/16/2020
OBERMAN, ANNE TN-SF0056860 4 21.51 091900287 *******6730 06/16/2020
OBERMAN, STEVE TN-FIT07112 4 21.51 091900287 *******6730 06/16/2020
OEHLER, CHRISTINE TN-SF0058527 4 21.51 291971391 ****8139 06/16/2020
OLSON, JULIA TN-FIT03875 4 21.51 091000019 ******5121 06/16/2020
OLTZ, RODNEY TN-SF0057714 4 21.51 291975656 *******1708 06/16/2020
PAULEY, BRIN TN-SF0060383 4 21.51 091000019 ******9487 06/16/2020
PERSCHKE, GLYNIS TN-SF0058894 4 21.51 091000019 ******6199 06/16/2020
PETERSON, JAYNE TN-552101734 4 21.51 091900287 ****7076 06/16/2020
PFAU, AUSTIN TN-SF0060235 4 21.51 291975656 **8840 06/16/2020
PHAN, DOANH TN-SF0055354 4 21.51 091000022 ********6976 06/16/2020
PICK, TONYA TN-FIT06082 4 21.51 291975656 *******2061 06/16/2020
PIECEK, DAWN TN-AFM0005671 4 21.51 314074269 *****4463 06/16/2020
PIECEK, SCOTT TN-FE0050319 4 21.51 314074269 *****4463 06/16/2020
PIETRZAK, LUIS TN-SF0058480 4 21.51 091000019 ******6339 06/16/2020
POPP, ERIC TN-SF0058080 4 21.51 291975656 ******4660 06/16/2020
POPP, TED TN-SF0060434 4 21.51 091915751 **4245 06/16/2020
PREISS, MELISSA TN-SF0056847 4 21.51 091900287 ****4786 06/16/2020
RENGEL, MATHEW TN-FE0052491 4 21.51 091903051 ***0007 06/16/2020
RICHARDS, KIM TN-FIT01337 4 21.51 091900287 ****1045 06/16/2020
RIEDEMAN, JEN TN-FE0036084 4 21.51 096010415 ****8839 06/16/2020
RITTER, HANNA TN-FE0035725 4 21.51 091000019 ******1660 06/16/2020
RITTER, KEITH TN-FIT01998 4 21.51 091000019 ******7013 06/16/2020
ROCHELEAU, JOANN TN-SF0061527 4 21.51 296076301 ******9550 06/16/2020
ROSE, CODY TN-SF0058750 4 21.51 291975672 ******3866 06/16/2020
ROSS, MIKE TN-FIT18897 4 21.51 091000019 ******6890 06/16/2020
RYKHUS, LISA TN-FIT02128 4 21.51 291975656 ***8606 06/16/2020
SAND, MIKE TN-SF0058986 4 21.51 091000019 ******3576 06/16/2020
SAYRE, KELLY TN-FE0036047 4 21.51 314074269 *****9389 06/16/2020
SCEPANIAK, ADAM TN-SF0059784 4 21.51 291070001 ******1148 06/16/2020
SCHLEPER, DEBRA TN-FE0047719 4 21.51 091907125 ****8006 06/16/2020
SCHLEPER, JAMES TN-FE0052509 4 21.51 291070001 ******1429 06/16/2020
SCHMIT, RONALD TN-SF0055684 4 21.51 296076301 **********0419 06/16/2020
SCHMITZ, BETH TN-FIT01157 4 21.51 091907125 ****1806 06/16/2020
SCHRODEN, BETH TN-FE0054190 4 21.51 091903051 ****8100 06/16/2020
SCHULTZ, BRIAN TN-SF0058862 4 21.51 091000019 ******3280 06/16/2020
SCHULTZ, TOM TN-FIT07803 4 21.51 091000019 ******3280 06/16/2020
SCHWANKE, JUDY TN-FE0044017 4 21.51 291971391 ****1628 06/16/2020
SCIPIONI, SUSAN TN-FE0042499 4 21.51 091000019 ******8868 06/16/2020
SEIFERT, JEFF TN-FIT00374 4 21.51 091907125 ***8427 06/16/2020
SHIRLEY, GREG TN-FE0047533 4 5.38 091000019 ******7602 06/16/2020
SIEDL, TOM TN-FE0050336 4 21.51 091000019 ******1302 06/16/2020
SKOGRAND, CHRISTY TN-FE0054675 4 21.51 091000019 ******7200 06/16/2020
SMITH, FAY TN-SF0057786 4 21.51 091000022 ********9385 06/16/2020
SOLANO, MOMORY TN-SF0058568 4 21.51 296076301 ******4210 06/16/2020
STANG, ADAM TN-SF0058488 4 21.51 091000019 ******9670 06/16/2020
STEARNS, SHERYL TN-SF0055169 4 21.51 291974204 *********9385 06/16/2020
STELLMACH, STEVE TN-FE0043793 4 21.51 291971391 ****2577 06/16/2020
STIER, KAYLEA TN-FE0047250 4 21.51 291975672 ******9981 06/16/2020
STOERING, ANITA TN-FIT18628 4 21.51 091900287 ****0426 06/16/2020
STRINGER, MIKE TN-SF0053720 4 21.51 291971391 ****7172 06/16/2020
STUART, JAMES TN-FE0053562 4 21.51 291975656 *******2066 06/16/2020
STUART, LORI TN-FE0053407 4 21.51 291975656 *******2066 06/16/2020
SWANSON, KEN TN-FE0045108 4 21.51 091000019 ******7285 06/16/2020
THEISEN, BRANDON TN-FE0043835 4 21.51 121201694 ********2514 06/16/2020
TORBORG, SHERI TN-FIT04712 4 21.51 091000022 ********1066 06/16/2020
TRAUT, LORI TN-AFM0018882 4 21.51 091900287 ****0482 06/16/2020
TRIPP, GARY TN-SF0057713 4 21.51 291971391 ****2512 06/16/2020
TRIPP, JULIA TN-FE0048456 4 5.38 291971391 ****2512 06/16/2020
VANDERVEER, STACY TN-FE0035722 4 21.51 291975672 ******8821 06/16/2020
VARDAS, SHANNON TN-SF0058791 4 21.51 091000019 ******7569 06/16/2020
VENSKE, TED TN-FIT17692 4 21.51 096010415 ****7485 06/16/2020
VERKINNES, MIKE TN-FIT01263 4 21.51 091907125 ****3306 06/16/2020
VILLARREAL, GLEN TN-SF0054208 4 21.51 091000019 ******1665 06/16/2020
WARZECHA, GLORIA TN-AFM0020151 4 21.51 291070001 ******2989 06/16/2020
WEGNER, SARA TN-SF0061637 4 21.51 091310521 *****1025 06/16/2020
WICKLUND, KRIS TN-SF0061512 4 21.51 091000019 ******9067 06/16/2020
WILBUR, TIM TN-FE0046020 4 5.38 296076301 ******3280 06/16/2020
WINDSCHITL, JEFF TN-SF0056867 4 21.51 091907125 ****3406 06/16/2020
WINDSCHITL, KATIE TN-FE0050246 4 21.51 091907125 ****3406 06/16/2020
WITTROCK, PETER TN-FE0034656 4 21.51 291070001 ******6393 06/16/2020
WOODSTROM, TODD TN-SF0055616 4 21.51 091917050 *****7480 06/16/2020
YAGER, NICHOLAS TN-FIT02446 4 21.51 091903051 ****2402 06/16/2020
ZWIENER, CHRISTINE TN-FE0035744 4 21.51 291971391 ****9175 06/16/2020
ZWIENER, JULIE TN-SF0056427 4 21.51 291070001 ******3260 06/16/2020
  Count:  220 Total: 4590.14      



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