09/15/2020
07:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 76.66 296076301 ******2846 09/16/2020
ABBASI, MEHMOOD TN-SF0061683 4 76.66 296076301 ******2841 09/16/2020
ACKERMAN, PHOENIX TN-SF0058925 4 21.51 091000022 ********5361 09/16/2020
ALI, ABDIWALI TN-FE0053980 4 38.69 091915845 ******3229 09/16/2020
ANDERSON, ELIZABETH TN-FIT04572 4 37.66 091000019 ******8153 09/16/2020
ARDUSER, TRACY TN-FIT04340 4 37.66 091000022 ********8472 09/16/2020
ARMSTRONG, WILLIAM TN-FE0052790 4 37.66 091000019 ******7955 09/16/2020
ASCENCIO, KAREN TN-FIT08882 4 37.66 091000019 ******5373 09/16/2020
ATHMAN, ANIKA TN-FE0053067 4 5.38 291975656 *******7407 09/16/2020
BABICH, CHRIS TN-SF0054833 4 37.67 091000019 ******2129 09/16/2020
BABIRACKI, JEAN TN-FIT05984 4 37.66 291975656 ***6067 09/16/2020
BAIN, SAVANNA TN-FE0048975 4 48.42 091300010 ******1167 09/16/2020
BAKKEN, MIKE TN-FE0052620 4 37.66 291971391 ****2803 09/16/2020
BARKER, CENAH TN-SF0057412 4 37.66 291974204 ******2844 09/16/2020
BARKER, JAI TN-SF0061679 4 37.66 291974204 ******2844 09/16/2020
BARKLEY, MICHELLE TN-FE0034657 4 38.69 091000022 ********4091 09/16/2020
BART, DAN TN-SF0061969 4 37.66 091908988 ***2185 09/16/2020
BARTELS, STACY TN-FIT00520 4 5.38 291971391 ****4806 09/16/2020
BATES, PAUL TN-FE0050241 4 37.66 091000019 ******7745 09/16/2020
BAUMANN, CAROL TN-FE0046049 4 37.66 091909466 *****5506 09/16/2020
BECKSTROM, BRADY TN-FE0044591 4 38.69 091000019 ******2606 09/16/2020
BELLEFEUILLE, THOMAS TN-FE0033643 4 37.66 091000019 ******1659 09/16/2020
BESSER, MATTHEW TN-FIT05934 4 37.66 121202211 ********7000 09/16/2020
BINSFELD, WAYNE TN-FE0053073 4 38.69 291970033 *****4665 09/16/2020
BORGE, DEANDRE TN-SF0058378 4 37.66 291070001 ******8628 09/16/2020
BOYD, KATHY TN-SF0057774 4 37.66 071174431 ******9292 09/16/2020
BOYD, TIM TN-FIT09763 4 37.66 071174431 ******9292 09/16/2020
BRENNAN, KEVIN TN-FIT00074 4 5.38 291971391 ****3542 09/16/2020
BRENNY, DANIELLE TN-FIT03938 4 37.66 091000019 ******2758 09/16/2020
BURKE, JAMES TN-SF0058978 4 37.66 091000019 ******4303 09/16/2020
BYKER, MARY TN-FE0047205 4 112.98 291975656 *******1401 09/16/2020
CAMARA, ADAMA TN-SF0058915 4 38.69 091902065 ***6550 09/16/2020
CAMERON, ALEX TN-SF0053246 4 37.66 091917270 ******0284 09/16/2020
CAMERON, HANA TN-FE0031988 4 37.66 091917270 ******0284 09/16/2020
CARLSON, BRENDA TN-FIT04963 4 5.38 091000022 ********4772 09/16/2020
CARRIERE, KELLY TN-SF0059851 4 21.51 091000019 ******0820 09/16/2020
CHMELIK, RYAN TN-SF0061673 4 76.66 091000019 ******8723 09/16/2020
CLITTY, CINDY TN-FIT01296 4 75.32 091900287 ****3539 09/16/2020
COOK, MICHAEL TN-FIT01265 4 43.00 091000019 ******9123 09/16/2020
COTA, ANNE TN-FIT00176 4 5.38 291971391 ****1977 09/16/2020
CREWS, WADE TN-AFM0019407 4 37.66 091000019 ******9084 09/16/2020
DAHLEN, SHAWN TN-SF0056884 4 37.66 291070001 ******3191 09/16/2020
DECKER, KATIE TN-AFM0019084 4 37.66 291975656 ***0907 09/16/2020
DEERING, DAN TN-SF0061598 4 37.66 096010415 ******1333 09/16/2020
DEVRIES, KATHLEEN TN-FE0049107 4 37.66 091000019 ******1444 09/16/2020
DYMUS, ELIZABETH TN-G00058814 4 37.66 091000019 ******3709 09/16/2020
ECKHOFF, PETE TN-FE0041405 4 17.17 091000019 ******9557 09/16/2020
EMSLANDER, ERIC TN-FE0045433 4 5.38 091909466 *****7701 09/16/2020
EMSLANDER, KEN TN-VF00687 4 37.66 091907125 ****3406 09/16/2020
ERICKSON, NICOLE TN-FIT06454 4 37.66 291975656 *******6205 09/16/2020
FEHLHABER, CHARLES TN-SF0060636 4 37.66 291070001 ******8695 09/16/2020
FIERECK, LISA TN-SF0057794 4 37.66 091917050 ****2860 09/16/2020
FLEMING, BILL TN-FE0052942 4 37.66 314074269 ******6415 09/16/2020
FLYNN, HEIDI TN-AFM0020257 4 38.69 091000019 ******8388 09/16/2020
FORBERG, DIANE TN-SF0056663 4 37.66 091907125 ****0306 09/16/2020
FORBERG, GRACE TN-FE0034939 4 17.17 091907125 ****0306 09/16/2020
FRANA, BRYAN TN-SF0062014 4 37.66 091000019 ******4673 09/16/2020
GABRIELSON, STEPHEN TN-SF0057544 4 37.66 091000019 ******6108 09/16/2020
GAU, GREG TN-FIT08966 4 37.66 091900287 ****3304 09/16/2020
GAU, JEFF TN-SF0059061 4 37.66 091900287 ****1773 09/16/2020
GAU, MARY TN-FIT07957 4 37.66 091900287 ****3304 09/16/2020
GOHL, AUSTIN TN-SF0061866 4 37.66 091000022 ********0548 09/16/2020
GOHMANN, CURT TN-SF0058909 4 37.66 091907125 ****8506 09/16/2020
GOSLING, ARON TN-SF0058591 4 5.38 091000022 ********3649 09/16/2020
GREBINOSKI, JON TN-SF0058951 4 37.66 091900287 ****2476 09/16/2020
GROSECLOSE, ANDREW TN-FE0044200 4 37.66 291974204 *3371 09/16/2020
GUSTAFSON, PETER TN-SF0060394 4 37.66 291971391 ****8044 09/16/2020
GWOST, ADAM TN-FE0044763 4 37.66 091907125 ****4906 09/16/2020
HALL, SANDY TN-FE0053410 4 37.66 091000019 ******5356 09/16/2020
HANSON, KAYLA TN-SF0061877 4 328.42 291975672 ******5437 09/16/2020
HARGUTH, JOANN TN-FIT00664 4 37.66 091000019 ******0559 09/16/2020
HASCH, DEAN TN-FIT03456 4 37.66 291975672 ***0300 09/16/2020
HAYES, BRANDON TN-FE0053920 4 37.66 091911551 *****0603 09/16/2020
HEIM, KRISTA TN-SF0060273 4 5.38 091917050 *****0677 09/16/2020
HEINEN-ROSENTHA, MELISSA TN-FE0053552 4 5.38 291975656 *******2701 09/16/2020
HELGESON, MIKE TN-SART000061 4 37.66 091900287 *******0765 09/16/2020
HELLERMANN, BARB TN-FE0034564 4 38.69 291974204 ******2062 09/16/2020
HERRBOLDT, KATIE TN-FIT04354 4 37.66 091900287 ****4653 09/16/2020
HETRICK, SIERRA TN-SF0055230 4 37.66 291070001 ******0355 09/16/2020
HULING, JEREMIAH TN-SF0060130 4 37.66 091907125 ****1906 09/16/2020
JOHNSON, ALEX TN-SF0059222 4 37.66 091915751 **0670 09/16/2020
JOHNSON, CAREY TN-FIT00595 4 37.66 091000019 ******8809 09/16/2020
JOHNSON, CHRISTIN TN-FIT00202 4 37.66 091000019 ******6370 09/16/2020
JOHNSON, TAMI TN-SF0058414 4 37.66 091000019 ******8613 09/16/2020
JORDRE, LYNN TN-SF0055131 4 37.66 091000019 ******3165 09/16/2020
JUREK, CARL TN-FE0053628 4 37.66 091900287 ****1475 09/16/2020
JURGENS, ANGIE TN-FIT05874 4 37.66 091900287 ****7894 09/16/2020
KARNIK, BRANDON TN-SF0061594 4 76.66 091909466 *****6606 09/16/2020
KAY, BRIAN TN-SF0059307 4 75.32 091900287 ****7867 09/16/2020
KEENAN, BARB TN-FE0053005 4 21.51 091907125 ****6106 09/16/2020
KEENAN, CODY TN-FE0047201 4 21.51 091907125 ****6106 09/16/2020
KEENAN, EMMETT TN-FE0053019 4 21.51 091907125 ****6106 09/16/2020
KEENAN, TOM TN-FE0047166 4 21.51 091907125 ****6106 09/16/2020
KEGLEY, JOSHUA TN-FE0053421 4 37.66 291070001 ******7309 09/16/2020
KIRICK, NICK TN-FE0049816 4 37.66 091300023 ********5966 09/16/2020
KISSINGER, CRAIG TN-FE0052745 4 37.66 091000022 ********4924 09/16/2020
KLIMEK, TIM TN-FE0049109 4 37.66 091000019 ******1444 09/16/2020
KOESTER, DALE TN-FIT00327 4 37.66 291975672 ******2035 09/16/2020
KOESTER, KARI TN-FIT00363 4 37.66 291975672 ******2035 09/16/2020
KOLLANDER, SEAN TN-SF0059877 4 37.66 296076301 ******6820 09/16/2020
KOWALKE, STEVEN TN-SF0054121 4 37.66 296076301 ******5739 09/16/2020
KRAEMER, CHRISTINE TN-FE0044690 4 38.69 091907125 ****2906 09/16/2020
KRAMER, JENNIFER TN-FE0044084 4 37.66 291974204 ******7459 09/16/2020
KREBSBACH, DAVE TN-G00058453 4 37.66 091000022 ********4913 09/16/2020
KRIPPNER, SANDRA TN-SF0058831 4 37.66 291975672 ******8776 09/16/2020
LABEAU, MA FLORENTINA TN-FE0048396 4 37.66 091903446 *****7811 09/16/2020
LAHR, JACOB TN-FE0053130 4 37.66 091907125 ****3906 09/16/2020
LAHR, ROGER TN-FIT01079 4 37.66 091000019 ******2231 09/16/2020
LANG, JOE TN-FE0049466 4 37.66 091000022 ********0445 09/16/2020
LAVOI, JANA TN-FIT00104 4 37.66 091903051 ****3982 09/16/2020
LAVOI, JESSE TN-FIT00967 4 37.66 091903051 ****3982 09/16/2020
LEACH, TERRI TN-SF0055819 4 37.66 091907578 **7159 09/16/2020
LEEDAHL, YVONNE TN-SF0058744 4 37.66 291975672 ******2497 09/16/2020
LEONARD, RACHEL TN-FE0054603 4 37.66 091000019 ******4367 09/16/2020
LIBERT, JOHN TN-FE0030037 4 37.66 091000022 ********1060 09/16/2020
LIESER, TONY TN-AFM0019415 4 37.66 291975656 *******6022 09/16/2020
LINDBERG, JUDY TN-FIT02301 4 37.66 091000022 ********7849 09/16/2020
LINDBERG, MARCI TN-FE0050037 4 5.38 091000022 ********2293 09/16/2020
LO, YANG TN-FIT17939 4 5.38 091900287 ****6640 09/16/2020
LONGHENRY, LAUREL TN-FIT06314 4 37.66 091000019 ******5256 09/16/2020
LOSO, TIM TN-FE0052943 4 37.66 091909466 *****5206 09/16/2020
LUDEWIG, JOSEPH TN-556487 4 37.66 291976493 ******3831 09/16/2020
LUNDELL, RYAN TN-SF0056356 4 37.66 091000019 ******9269 09/16/2020
LUNDQUIST, IAN TN-SF0059023 4 37.66 091000019 ******9440 09/16/2020
MANDERSCHEID, TRAVIS TN-SF0055911 4 37.66 091000019 ******7863 09/16/2020
MARTINS, WENDY TN-FE0049806 4 38.69 291975672 ******6061 09/16/2020
MAY, SARA TN-SF0059753 4 94.99 091900287 ****0087 09/16/2020
MAYER, CINDY TN-1011 4 5.38 291975656 *******6064 09/16/2020
MAYER, TODD TN-FE0035749 4 37.67 291975656 *******6064 09/16/2020
MCCABE, MARY TN-SF0058793 4 37.66 091000022 ********7416 09/16/2020
MCCLINTOCK, LIZA TN-FE0048739 4 37.66 291975672 ******1435 09/16/2020
MCMANUS, ROBERT TN-AFM0020263 4 37.66 291975672 ******6116 09/16/2020
MCNAMARA, BOBBIE LYNN TN-AFM0021667 4 38.69 291073231 ******4693 09/16/2020
MENDEL, TARA TN-SF0060400 4 5.38 091000019 ******3239 09/16/2020
MERTENS, SHERRY TN-FE0050174 4 37.66 091000022 ********4836 09/16/2020
MEUERS, CYNTHIA TN-SF0060214 4 5.38 291971391 ****8588 09/16/2020
MEYER, DEBRA TN-SF0060288 4 5.38 091000022 ********1562 09/16/2020
MIDDENDORF, SHEILA TN-FE0046146 4 37.66 091917050 ****2896 09/16/2020
MITCHELL, CHRISTA TN-FE0053931 4 37.66 291974204 ******0978 09/16/2020
MOHAMED, NAJMO TN-SF0061985 4 280.00 091000019 ******5919 09/16/2020
MORAWCZYASKI, SHANIA TN-SF0061709 4 108.93 091000022 ********7065 09/16/2020
MUEHLBAUER, CHARLES TN-FIT05321 4 37.66 091000019 ******5171 09/16/2020
MUMM, COREY TN-FE0030345 4 37.66 096010415 ****1643 09/16/2020
MUSHATT, BRETT TN-SF0058548 4 37.66 291975672 ******9984 09/16/2020
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 09/16/2020
MUSHATT, TYSON TN-SF0059078 4 17.17 291975672 ******9984 09/16/2020
NELSON, AUSTIN TN-SF0061605 4 37.66 091000022 ********3730 09/16/2020
NETT, GAIL TN-FE0049179 4 37.66 091000022 ********5692 09/16/2020
NEUBAUER, STEPHANIE TN-FE0032723 4 37.66 091000019 ******7253 09/16/2020
NEUMAN-BIBLE, LORI TN-FE0050223 4 5.38 291971391 ****4997 09/16/2020
NORD, AMBER TN-FE0044935 4 37.66 091000019 ******2442 09/16/2020
NORTHBURG, DEBRA TN-SF0057558 4 37.66 291975656 *******2602 09/16/2020
NORTHEY, RANDY TN-SF0056583 4 37.66 291975656 *******8509 09/16/2020
O HARA, VICKIE TN-SF0060245 4 37.66 091900287 ****2867 09/16/2020
OBERMAN, ANNE TN-SF0056860 4 37.67 091900287 *******6730 09/16/2020
OBERMAN, STEVE TN-FIT07112 4 37.67 091900287 *******6730 09/16/2020
OEHLER, CHRISTINE TN-SF0058527 4 37.66 291971391 ****8139 09/16/2020
OLSON, JULIA TN-FIT03875 4 37.66 091000019 ******5121 09/16/2020
OLTZ, RODNEY TN-SF0057714 4 37.66 291975656 *******1708 09/16/2020
PARKER, KAREN TN-SF0062481 4 94.99 291971391 ****4087 09/16/2020
PARKER, WAYNE TN-SF0058150 4 94.99 291971391 ****4087 09/16/2020
PERSCHKE, GLYNIS TN-SF0058894 4 37.66 091000019 ******6199 09/16/2020
PETERSON, JAYNE TN-552101734 4 37.66 091900287 ****7076 09/16/2020
PFAU, AUSTIN TN-SF0060235 4 48.42 291975656 **8840 09/16/2020
PHAN, DOANH TN-SF0055354 4 37.66 091000022 ********6976 09/16/2020
PICK, TONYA TN-FIT06082 4 37.66 291975656 *******2061 09/16/2020
PIECEK, SCOTT TN-FE0050319 4 48.42 314074269 *****4463 09/16/2020
PIETRZAK, LUIS TN-SF0058480 4 37.66 091000019 ******6339 09/16/2020
PIETRZAK, PAM TN-FIT01361 4 37.66 091000019 ******2098 09/16/2020
POPP, ERIC TN-SF0058080 4 37.66 291975656 ******4660 09/16/2020
POPP, TED TN-SF0060434 4 37.67 091915751 **4245 09/16/2020
PREISS, MELISSA TN-SF0056847 4 37.66 091900287 ****4786 09/16/2020
RENGEL, MATHEW TN-FE0052491 4 75.32 091903051 ***0007 09/16/2020
RICHARDS, KIM TN-FIT01337 4 37.66 091900287 ****1045 09/16/2020
RIEDEMAN, JEN TN-FE0036084 4 126.66 096010415 ****8839 09/16/2020
RITTER, HANNA TN-FE0035725 4 37.66 091000019 ******1660 09/16/2020
RITTER, KEITH TN-FIT01998 4 37.66 091000019 ******7013 09/16/2020
ROCHELEAU, JOANN TN-SF0061527 4 37.66 296076301 ******9550 09/16/2020
ROSE, CODY TN-SF0058750 4 37.66 291975672 ******3866 09/16/2020
ROSS, MIKE TN-FIT18897 4 37.66 091000019 ******6890 09/16/2020
RUGGIERO, SHARON TN-SF0057669 4 38.69 096010415 *****2737 09/16/2020
RYKHUS, LISA TN-FIT02128 4 37.66 291975656 ***8606 09/16/2020
SAND, MIKE TN-SF0058986 4 43.00 091000019 ******3576 09/16/2020
SAYRE, KELLY TN-FE0036047 4 37.66 314074269 *****9389 09/16/2020
SCEPANIAK, ADAM TN-SF0061787 4 48.42 291070001 ******1148 09/16/2020
SCHLANGEN, AUSTIN TN-SF0061984 4 48.42 091000019 ******0919 09/16/2020
SCHLEPER, DEBRA TN-FE0047719 4 37.66 091907125 ****8006 09/16/2020
SCHLEPER, JAMES TN-FE0052509 4 75.32 291070001 ******1429 09/16/2020
SCHMIT, RONALD TN-SF0055684 4 37.66 296076301 **********0419 09/16/2020
SCHMITZ, BETH TN-FIT01157 4 37.66 091907125 ****1806 09/16/2020
SCHRODEN, BETH TN-FE0054190 4 37.66 091903051 ****8100 09/16/2020
SCHULTZ, BRIAN TN-SF0058862 4 37.66 091000019 ******3280 09/16/2020
SCHULTZ, TOM TN-FIT07803 4 37.66 091000019 ******3280 09/16/2020
SCHUTZ, DEBBIE TN-SF0058901 4 37.66 091000019 ******8638 09/16/2020
SCIPIONI, SUSAN TN-FE0042499 4 37.66 091000019 ******8868 09/16/2020
SEIFERT, JEFF TN-SF0061608 4 37.66 091907125 ***8427 09/16/2020
SHIRLEY, GREG TN-FE0047533 4 5.38 091000019 ******7602 09/16/2020
SIEDL, TOM TN-FE0050336 4 37.66 091000019 ******1302 09/16/2020
SKOGRAND, CHRISTY TN-FE0054675 4 37.66 091000019 ******7200 09/16/2020
SMITH, FAY TN-SF0061952 4 37.66 091000022 ********9385 09/16/2020
SOLANO, MOMORY TN-SF0058568 4 37.66 296076301 ******4210 09/16/2020
SOROKIE, TRAVIS TN-FE0047622 4 37.66 096010415 ****8016 09/16/2020
STANG, ADAM TN-SF0058488 4 40.84 091000019 ******9670 09/16/2020
STEARNS, SHERYL TN-SF0055169 4 37.66 291974204 *********9385 09/16/2020
STELLMACH, STEVE TN-FE0043793 4 37.66 291971391 ****2577 09/16/2020
STIER, KAYLEA TN-FE0047250 4 37.66 291975672 ******9981 09/16/2020
STOERING, ANITA TN-FIT18628 4 37.66 091900287 ****0426 09/16/2020
STRACKE, LARRY TN-SF0054763 4 37.66 091000019 ******5650 09/16/2020
STRANDBERG, ALEC TN-SF0061885 4 37.66 291975656 ***8306 09/16/2020
STRINGER, MIKE TN-SF0053720 4 37.66 291971391 ****7172 09/16/2020
STUART, JAMES TN-FE0053562 4 37.66 291975656 *******2066 09/16/2020
STUART, LORI TN-FE0053407 4 37.66 291975656 *******2066 09/16/2020
SUPAN, BEVERLY TN-SF0057468 4 37.66 291975656 *******1250 09/16/2020
SWEET, DOROTHY TN-FIT00671 4 37.66 291975656 ***1401 09/16/2020
THEISEN, BRANDON TN-FE0043835 4 37.66 121201694 ********2514 09/16/2020
THELEN, LEABRAY TN-SF0061635 4 76.66 291070001 ******4992 09/16/2020
TORBORG, SHERI TN-FIT04712 4 37.67 091000022 ********1066 09/16/2020
TRAUT, LORI TN-AFM0018882 4 38.69 091900287 ****0482 09/16/2020
TRIPP, GARY TN-SF0057713 4 37.66 291971391 ****2512 09/16/2020
TRIPP, JULIA TN-FE0048456 4 37.66 291971391 ****2512 09/16/2020
UNAR, ASAD TN-SF0061688 4 44.38 031176110 *******4606 09/16/2020
VANDERVEER, STACY TN-FE0035722 4 94.99 291975672 ******8821 09/16/2020
VENSKE, TED TN-FIT17692 4 37.66 096010415 ****7485 09/16/2020
VILLARREAL, GLEN TN-SF0054208 4 37.66 091000019 ******1665 09/16/2020
WALTERS, SARA TN-FE0052803 4 37.66 091000019 ******9869 09/16/2020
WARZECHA, GLORIA TN-AFM0020151 4 37.66 291070001 ******2989 09/16/2020
WARZECHA, HANNAH TN-FIT19899 4 37.66 091000019 ******0991 09/16/2020
WICKLUND, KRIS TN-SF0061512 4 37.66 091000019 ******9067 09/16/2020
WILBUR, TIM TN-FE0046020 4 37.66 296076301 ******3280 09/16/2020
WINDFELDT, MAUREEN TN-SF0055894 4 76.66 096010415 *****5528 09/16/2020
WINDSCHITL, JEFF TN-SF0056867 4 37.66 091907125 ****3406 09/16/2020
WINDSCHITL, KATIE TN-FE0050246 4 37.66 091907125 ****3406 09/16/2020
WIPPER, CARRIE TN-SF0058990 4 177.66 291070001 ******0275 09/16/2020
WITTROCK, PETER TN-FE0034656 4 38.69 291070001 ******6393 09/16/2020
WOODSTROM, TODD TN-SF0055616 4 38.69 091917050 *****7480 09/16/2020
WRUCK, LISA TN-SF0056685 4 37.66 091000019 ******3940 09/16/2020
YAGER, NICHOLAS TN-FIT02446 4 37.66 091903051 ****2402 09/16/2020
ZWIENER, CHRISTINE TN-FE0035744 4 37.66 291971391 ****9175 09/16/2020
ZWIENER, JULIE TN-SF0056427 4 37.66 291070001 ******3260 09/16/2020
  Count:  239 Total: 9888.97      



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