09/01/2020
07:52:09
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 09/02/2020
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 09/02/2020
ALBERS, GERI TN-SF0058549 1 37.66 091909466 *****3906 09/02/2020
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 09/02/2020
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 09/02/2020
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 09/02/2020
BEDEL, BRIAN TN-FE0054588 1 5.38 291971391 ****1372 09/02/2020
BERGESON, JOHN TN-FE0041420 1 64.99 091000022 ********8833 09/02/2020
BERGLAND, MIREYA TN-FE0036921 1 37.66 091000019 ******3319 09/02/2020
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 09/02/2020
BLACK, JOSH TN-SF0057728 1 37.66 091900287 ****0375 09/02/2020
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 09/02/2020
BOELTER, GREG TN-FIT19708 1 37.66 291975656 ***5602 09/02/2020
BOOS, JODI TN-552108125 1 39.82 291070001 ******2895 09/02/2020
BOOS, MICHAEL TN-SF0055339 1 37.65 291070001 ******2895 09/02/2020
BOSMA, SUSAN TN-SF0053279 1 37.66 296076301 ******8940 09/02/2020
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 09/02/2020
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 09/02/2020
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 09/02/2020
CHU, JEANNIE TN-SF0058740 1 37.66 096010415 ****4863 09/02/2020
CONKLIN, ZACHARY TN-SF0054991 1 37.66 096010415 ****1547 09/02/2020
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 09/02/2020
CRUSOE, JASON TN-FIT02664 1 37.65 091000022 ********0655 09/02/2020
CURTIS, BONNIE TN-SF0057432 1 37.66 291971391 ****4772 09/02/2020
CURTIS, CATHLEEN TN-SF0059320 1 37.61 091900287 ****8705 09/02/2020
CZAPLICKI, ROBERT TN-FE0053114 1 37.66 091000022 ********1808 09/02/2020
DIBBLEE, JOSH TN-SF0060255 1 118.37 091917050 *****1004 09/02/2020
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 09/02/2020
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 09/02/2020
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 09/02/2020
ENDRES, TAYLOR TN-SF0061761 1 76.66 031176110 *******3375 09/02/2020
ENRIQUES, TIFFANY TN-FE0043937 1 37.66 091000019 ******7925 09/02/2020
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 09/02/2020
FABER, ROY TN-FIT01309 1 37.66 091900287 ****0195 09/02/2020
FARAH, ABDINASIB TN-SF0062118 1 37.66 091000019 ******4494 09/02/2020
FENLASON, TIMOTHY TN-AFM0021440 1 37.66 291975672 ***8988 09/02/2020
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 09/02/2020
FERNS, TAMMY TN-SF0058957 1 60.00 091000022 ********5119 09/02/2020
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 09/02/2020
FITZPATRICK, DON TN-SF0059028 1 37.66 102000076 ******5320 09/02/2020
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 09/02/2020
FORBORD, JORDAN TN-SF0054685 1 37.66 091000019 ******8927 09/02/2020
FORD, TWYLA TN-SF0057735 1 5.38 296076301 ******2740 09/02/2020
FOSTER, JOYCE TN-FIT18679 1 17.17 291971391 ****2405 09/02/2020
FRANZMEIER, MARTIN TN-SF0058816 1 37.66 291070001 ******2895 09/02/2020
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 09/02/2020
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 09/02/2020
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 09/02/2020
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 09/02/2020
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 09/02/2020
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 09/02/2020
GILL, FRANK TN-AFM0021549 1 37.66 091900630 *****2316 09/02/2020
GILL, NATALIE TN-AFM0021544 1 38.69 091900630 *****2316 09/02/2020
GOEBEL, PAUL TN-FE0046138 1 37.66 091904830 **2445 09/02/2020
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 09/02/2020
GUGGISBERG, JEANNETTE TN-SF0058895 1 37.66 091000019 ******4638 09/02/2020
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 09/02/2020
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 09/02/2020
HARTER, COLLEEN TN-SF0058042 1 5.38 291975672 ******0712 09/02/2020
HEIKKILA, RACHEL TN-SF0056282 1 37.66 291971391 ****5886 09/02/2020
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 09/02/2020
HIEMENZ, ALENA TN-SF0055357 1 37.67 091000019 ******2202 09/02/2020
HIIVALA, THOMAS TN-AFM0019176 1 37.66 091000022 ********9644 09/02/2020
HILLE, SCOT TN-SF0054751 1 37.66 091000022 ********9067 09/02/2020
HOLTHAUS, NICOLE TN-SF0060048 1 37.66 091917050 *****3753 09/02/2020
HOLTHAUS, ROBYN TN-SF0057502 1 37.66 091917050 *****3753 09/02/2020
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 09/02/2020
JANSSEN, RACHEL TN-SF0058630 1 37.66 291974204 ******0413 09/02/2020
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 09/02/2020
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 09/02/2020
JOHNSON, KYLE TN-FE0052591 1 37.66 291370918 ***9931 09/02/2020
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 09/02/2020
KADLEC, MARK TN-FIT12498 1 37.66 291971391 ****9737 09/02/2020
KANTOR, ANGELA TN-SF0055155 1 37.66 291975672 ******9059 09/02/2020
KARL, JONI TN-FIT09282 1 37.66 091900287 ****0185 09/02/2020
KELLY, ABBY TN-SF0061773 1 48.42 091909466 *****9606 09/02/2020
KENNEDY, MIKE TN-SF0057822 1 37.67 091909466 *****7906 09/02/2020
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 09/02/2020
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 09/02/2020
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 09/02/2020
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 09/02/2020
KNAFLA, KAREN TN-FE0034269 1 38.69 291975672 ******1257 09/02/2020
KNUTSEN, CINDY TN-FE0045002 1 37.66 091000019 ******7463 09/02/2020
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 09/02/2020
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 09/02/2020
KOSTREBA, MIKE TN-SF0060461 1 37.66 091900287 ****2865 09/02/2020
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 09/02/2020
KREMER, MICHAEL TN-SF0060244 1 37.66 096010415 ******0771 09/02/2020
KRONENBERG, JASON TN-FE0046016 1 118.38 291975656 *******6502 09/02/2020
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 09/02/2020
LARSON, EMILY TN-SF0054692 1 37.66 091000019 ******8927 09/02/2020
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 09/02/2020
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 09/02/2020
LAURENT, APRIL TN-SF0058438 1 118.37 096010415 *****3244 09/02/2020
LEWELLYN, NICOLE TN-FE0036038 1 38.69 291975672 ******1893 09/02/2020
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 09/02/2020
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 096010415 *****9697 09/02/2020
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 09/02/2020
MATTSON, KRIS TN-FIT06236 1 5.38 091900287 ****9974 09/02/2020
MATTSON, TODD TN-SF0060117 1 5.38 091900287 ****9974 09/02/2020
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 09/02/2020
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **6526 09/02/2020
MEYER, MATT TN-SF0060586 1 37.66 091917050 ****0253 09/02/2020
MICHAUD, DAWN TN-SF0054727 1 48.42 091900287 ****0003 09/02/2020
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 09/02/2020
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 09/02/2020
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **5233 09/02/2020
MURRAY, SALLY TN-SF0061848 1 125.08 291975672 ******4153 09/02/2020
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 09/02/2020
NORMAN, TODD TN-SF0059019 1 37.66 291370918 ***9097 09/02/2020
OLSON, BRADLEY TN-FIT00116 1 37.66 091000019 ******3243 09/02/2020
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 09/02/2020
OVERMAN, KAREN TN-SF0057631 1 37.66 091906427 **8596 09/02/2020
PANEK, LAURA TN-SF0056497 1 48.42 091903051 **8125 09/02/2020
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 09/02/2020
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 09/02/2020
PEDERSON, ANDREW TN-FE0042601 1 37.66 291070001 ******2276 09/02/2020
PEKAREK, STEVEN TN-AFM0019403 1 37.66 091908988 **9674 09/02/2020
PENAS, ROBERT TN-FE0054414 1 37.66 291970033 *****8447 09/02/2020
PETERSEN, JENNIFER TN-FIT00681 1 37.66 091900287 ****2942 09/02/2020
POSSIN, MICHELLE TN-AFM0021577 1 37.66 091300023 ********7717 09/02/2020
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 09/02/2020
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 09/02/2020
REINKE, KATHRYN TN-FE0049128 1 37.66 291975656 ***6802 09/02/2020
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 09/02/2020
RINDAHL, BARRY TN-SF0057886 1 37.66 291975656 *******2804 09/02/2020
RINDAHL, MICHELLE TN-SF0058008 1 37.66 291975656 *******2804 09/02/2020
ROCKIS, TUCKER TN-SF0062019 1 43.04 296076301 ******7710 09/02/2020
ROEHL, SARAH TN-SF0058102 1 37.66 091901370 ****3308 09/02/2020
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 09/02/2020
RUDY, MARY JANE TN-SF0058811 1 37.67 091909466 *****8906 09/02/2020
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 09/02/2020
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 09/02/2020
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 09/02/2020
SAND, KAREN TN-FE0048560 1 5.38 091914202 ******2783 09/02/2020
SARDINA, DANIEL TN-SF0061501 1 48.42 091000019 ******4847 09/02/2020
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 09/02/2020
SCHRODEN, AL TN-552107749 1 37.66 091000019 ******6938 09/02/2020
SCHRODEN, JUDY TN-FIT04733 1 37.67 091000019 ******6938 09/02/2020
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 09/02/2020
SCHUELLER, STEVE TN-SF0060516 1 37.66 096010415 ****8934 09/02/2020
SCHULTZ-NEUBERT, DEB TN-FIT02374 1 37.66 096010415 ******0994 09/02/2020
SEXTON, DAVE TN-FE0049198 1 37.66 091000019 ******1707 09/02/2020
SHEPARD, NELSON TN-FE0045300 1 5.38 091906427 **4232 09/02/2020
SHERR, LAURA TN-FIT04413 1 37.66 091000022 ********7842 09/02/2020
SHIRLEY, MAUREEN TN-SF0057682 1 38.69 091000019 ******7602 09/02/2020
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 09/02/2020
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 09/02/2020
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 09/02/2020
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 09/02/2020
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 09/02/2020
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 09/02/2020
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 09/02/2020
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 09/02/2020
STOMMES, CHARLES TN-SF0061615 1 37.66 091907125 ****5006 09/02/2020
STOMMES, JOYCE TN-SF0061614 1 37.66 091907125 ****5006 09/02/2020
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 09/02/2020
STRAIT, CECELIA TN-552103041 1 37.66 091900287 ****2488 09/02/2020
STRAIT, KARL TN-552100367 1 37.66 091900287 ****2488 09/02/2020
STRAND, NICOLE TN-SF0058610 1 37.66 291975656 *******0105 09/02/2020
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 09/02/2020
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 09/02/2020
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 09/02/2020
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 09/02/2020
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 09/02/2020
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 09/02/2020
TRAUT, DAVID TN-FIT02004 1 37.66 091000022 ********1643 09/02/2020
TROBEC, ANGELA TN-FIT01523 1 37.67 091907125 ***9323 09/02/2020
TROBEC, PAUL TN-FE0034074 1 37.66 091907125 ***9323 09/02/2020
UNAR, ASAD TN-SF0061688 1 24.74 031176110 *******4606 09/02/2020
WAHLIN, KYLE TN-FE0047106 1 37.66 091000019 ******2075 09/02/2020
WALTERS, AMANDA TN-SF0059110 1 37.66 091000019 ******9315 09/02/2020
WALTHER, JILL TN-AFM0021555 1 38.69 096010415 ******3970 09/02/2020
WATSON, KATIE TN-FE0048737 1 48.42 291070001 ******8461 09/02/2020
WEIDNER, DANIEL TN-SF0058985 1 5.38 031176110 *******6538 09/02/2020
WELSH, MELISSA TN-FE0030216 1 37.66 091000019 ******6038 09/02/2020
WENDERSKI, HARVEY TN-SF0060467 1 37.66 091904830 **7494 09/02/2020
WENSHAU, JACK TN-FE0033818 1 37.66 091000019 ********0763 09/02/2020
WENSHAU, JEAN TN-FE0049394 1 37.66 091000019 ********0762 09/02/2020
WEYRENS, RONALD TN-FE0043819 1 38.69 091907125 ****3306 09/02/2020
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 09/02/2020
WILLEY, TRAVIS TN-SF0059041 1 86.08 071214579 ********4215 09/02/2020
WILSON, SHARON TN-FE0054627 1 37.66 296076301 ******5746 09/02/2020
WIPPLER, GINA TN-FIT00631 1 37.66 091000019 ******2741 09/02/2020
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 09/02/2020
YANG, HENRY TN-FE0053615 1 5.38 291975656 *******2405 09/02/2020
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 09/02/2020
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 09/02/2020
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 09/02/2020
  Count:  189 Total: 7429.78      



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