01/04/2021
09:42:16
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 01/05/2021
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 01/05/2021
ALBERS, GERI TN-SF0058549 1 37.66 091909466 *****3906 01/05/2021
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 01/05/2021
ANDERSON, KRISTIN TN-FE0053230 1 37.66 091917270 ***9460 01/05/2021
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 01/05/2021
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 01/05/2021
BERGESON, JOHN TN-FE0041420 1 81.12 091000022 ********8833 01/05/2021
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 01/05/2021
BLACK, JOSH TN-SF0057728 1 37.66 091900287 ****0375 01/05/2021
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 01/05/2021
BOELTER, GREG TN-FIT19708 1 37.66 291975656 ***5602 01/05/2021
BOOS, JODI TN-552108125 1 39.82 291070001 ******2895 01/05/2021
BOOS, MICHAEL TN-SF0055339 1 37.65 291070001 ******2895 01/05/2021
BOSMA, SUSAN TN-SF0053279 1 37.66 296076301 ******8940 01/05/2021
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 01/05/2021
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 01/05/2021
CAMERON, ANNE TN-SF0055340 1 37.66 091917270 ***6847 01/05/2021
CAMERON, MAIAH TN-SF0058823 1 37.66 091917270 ***4115 01/05/2021
CAMERON, TROY TN-FE0053704 1 37.66 091917270 ***6847 01/05/2021
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 01/05/2021
CHANDLER, CHRISTIN TN-FE0052962 1 5.38 291975656 ***9506 01/05/2021
CHU, JEANNIE TN-SF0058740 1 37.66 096010415 ****4863 01/05/2021
CONKLIN, ZACHARY TN-SF0054991 1 37.66 096010415 ****1547 01/05/2021
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 01/05/2021
CRUSOE, JASON TN-FIT02664 1 37.65 091000022 ********0655 01/05/2021
CURTIS, BONNIE TN-SF0057432 1 37.66 291971391 ****4772 01/05/2021
DETER, KURT TN-SF0060058 1 37.66 091000019 ******4200 01/05/2021
DIBBLEE, JOSH TN-SF0060255 1 118.37 091917050 *****1004 01/05/2021
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 01/05/2021
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 01/05/2021
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 01/05/2021
ENDRES, TAYLOR TN-SF0061761 1 37.66 031176110 *******3375 01/05/2021
ENRIQUES, TIFFANY TN-FE0043937 1 37.66 091000019 ******7925 01/05/2021
EPPER, MARY TN-FE0032484 1 38.69 291970033 *****6207 01/05/2021
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 01/05/2021
FARAH, ABDINASIB TN-SF0062118 1 37.66 091000019 ******4494 01/05/2021
FENLASON, TIMOTHY TN-AFM0021440 1 5.38 291975672 ***8988 01/05/2021
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 01/05/2021
FERNS, TAMMY TN-SF0058957 1 60.00 091000022 ********5119 01/05/2021
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 01/05/2021
FITZPATRICK, DON TN-SF0059028 1 37.66 102000076 ******5320 01/05/2021
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 01/05/2021
FOLSOM, MELISSA TN-SF0060927 1 94.99 096010415 ***5062 01/05/2021
FORBORD, JORDAN TN-SF0054685 1 37.66 091000019 ******8927 01/05/2021
FOSTER, JOYCE TN-FIT18679 1 17.17 291971391 ****2405 01/05/2021
FRANZMEIER, MARTIN TN-SF0058816 1 37.66 291070001 ******2895 01/05/2021
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 01/05/2021
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 01/05/2021
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 01/05/2021
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 01/05/2021
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 01/05/2021
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 01/05/2021
GILL, FRANK TN-AFM0021549 1 37.66 091900630 *****2316 01/05/2021
GILL, NATALIE TN-AFM0021544 1 38.69 091900630 *****2316 01/05/2021
GOEBEL, PAUL TN-SF0062209 1 37.66 091904830 **2445 01/05/2021
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 01/05/2021
GROSS, STEVEN TN-FE0054498 1 37.66 091000022 ********9277 01/05/2021
GUGGISBERG, JEANNETTE TN-SF0058895 1 37.66 091000019 ******4638 01/05/2021
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 01/05/2021
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 01/05/2021
HANSON, NEAL TN-FIT00121 1 37.66 091908988 ***5519 01/05/2021
HEIKKILA, RACHEL TN-SF0056282 1 37.66 291971391 ****5886 01/05/2021
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 01/05/2021
HIIVALA, THOMAS TN-SF0062324 1 37.66 091000022 ********9644 01/05/2021
HILLE, SCOT TN-SF0054751 1 37.66 091000022 ********9067 01/05/2021
HOLTHAUS, NICOLE TN-SF0060048 1 37.66 091917050 *****3753 01/05/2021
HOLTHAUS, ROBYN TN-SF0057502 1 37.66 091917050 *****3753 01/05/2021
HULS, TRACEY TN-SF0058804 1 38.69 123000220 ********5449 01/05/2021
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 01/05/2021
JANSKY, DAVID TN-SF0062345 1 79.63 314074269 ******2113 01/05/2021
JANSSEN, RACHEL TN-SF0058630 1 37.66 291974204 ******0413 01/05/2021
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 01/05/2021
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 01/05/2021
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 01/05/2021
KADLEC, MARK TN-FIT12498 1 5.38 291971391 ****9737 01/05/2021
KARL, JONI TN-FIT09282 1 37.66 091900287 ****0185 01/05/2021
KENNING, KRISTEN TN-SF0062313 1 400.00 091907125 ***6766 01/05/2021
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 01/05/2021
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 01/05/2021
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 01/05/2021
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 01/05/2021
KNUTSEN, CINDY TN-FE0045002 1 37.66 091000019 ******7463 01/05/2021
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 01/05/2021
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 01/05/2021
KOSTREBA, MIKE TN-SF0060461 1 37.66 091900287 ****2865 01/05/2021
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 01/05/2021
KREMER, MICHAEL TN-SF0060244 1 37.66 096010415 ******0771 01/05/2021
KRONENBERG, JASON TN-FE0046016 1 118.38 291975656 *******6502 01/05/2021
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 01/05/2021
LARSON, EMILY TN-SF0054692 1 37.66 091000019 ******8927 01/05/2021
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 01/05/2021
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 01/05/2021
LAURENT, APRIL TN-SF0058438 1 118.37 096010415 *****3244 01/05/2021
LEWELLYN, NICOLE TN-FE0036038 1 38.69 291975672 ******1893 01/05/2021
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 01/05/2021
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 096010415 *****9697 01/05/2021
LUNDE, HEATH TN-FE0052636 1 37.66 291075459 ****6440 01/05/2021
LUNDE, VERONICA TN-SF0056279 1 37.66 291075459 ****6440 01/05/2021
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 01/05/2021
MATHIES, TAMARA TN-FE0052544 1 37.66 291975672 ******7532 01/05/2021
MATTSON, KRIS TN-FIT06236 1 5.38 091900287 ****9974 01/05/2021
MATTSON, TODD TN-SF0060117 1 5.38 091900287 ****9974 01/05/2021
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 01/05/2021
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **6526 01/05/2021
MEYER, MATT TN-SF0060586 1 37.66 091917050 ****0253 01/05/2021
MICHAUD, DAWN TN-SF0054727 1 5.38 091900287 ****0003 01/05/2021
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 01/05/2021
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 01/05/2021
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **5233 01/05/2021
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 01/05/2021
NORMAN, TODD TN-SF0059019 1 37.66 291370918 ***9097 01/05/2021
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 01/05/2021
OLSON, JACI TN-SF0060270 1 94.99 091910455 ***5914 01/05/2021
PANEK, LAURA TN-SF0056497 1 48.42 091903051 **8125 01/05/2021
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 01/05/2021
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 01/05/2021
PEDERSON, ANDREW TN-FE0042601 1 5.38 291070001 ******2276 01/05/2021
PEKAREK, STEVEN TN-AFM0019403 1 37.66 091908988 **9674 01/05/2021
PENAS, ROBERT TN-FE0054414 1 37.66 291970033 *****8447 01/05/2021
PETERSEN, JENNIFER TN-FIT00681 1 5.38 091900287 ****2942 01/05/2021
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 01/05/2021
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 01/05/2021
REINKE, KATHRYN TN-FE0049128 1 37.66 291975656 ***6802 01/05/2021
RICE, MEREDITH TN-FIT02230 1 5.38 091000019 ******1015 01/05/2021
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 01/05/2021
RINDAHL, BARRY TN-SF0057886 1 37.66 291975656 *******2804 01/05/2021
RINDAHL, MICHELLE TN-SF0058008 1 37.66 291975656 *******2804 01/05/2021
RINGSMUTH, FRANK TN-SF0062326 1 106.55 091000019 ******3335 01/05/2021
RITZER, MATTHEW TN-SF0059350 1 5.38 096010415 ****5588 01/05/2021
ROCKIS, TUCKER TN-SF0062019 1 5.38 296076301 ******7710 01/05/2021
ROEHL, SARAH TN-SF0058102 1 37.66 091901370 ****3308 01/05/2021
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 01/05/2021
ROSS, LAURA TN-FE0033607 1 79.63 291971391 ****3443 01/05/2021
RUDY, MARY JANE TN-SF0058811 1 37.67 091909466 *****8906 01/05/2021
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 01/05/2021
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 01/05/2021
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 01/05/2021
SARDINA, DANIEL TN-SF0061501 1 48.42 091000019 ******4847 01/05/2021
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 01/05/2021
SCHRODEN, AL TN-552107749 1 37.66 091000019 ******6938 01/05/2021
SCHRODEN, JUDY TN-FIT04733 1 37.67 091000019 ******6938 01/05/2021
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 01/05/2021
SCHUELLER, STEVE TN-SF0060516 1 37.66 096010415 ****8934 01/05/2021
SCHULTZ-NEUBERT, DEB TN-FIT02374 1 37.66 096010415 ******0994 01/05/2021
SEXTON, DAVE TN-FE0049198 1 37.66 091000019 ******1707 01/05/2021
SHEPARD, NELSON TN-FE0045300 1 5.38 091906427 **4232 01/05/2021
SHERR, LAURA TN-FIT04413 1 37.66 091000022 ********7842 01/05/2021
SHIRLEY, MAUREEN TN-SF0057682 1 38.69 091000019 ******7602 01/05/2021
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 01/05/2021
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 01/05/2021
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 01/05/2021
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 01/05/2021
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 01/05/2021
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 01/05/2021
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 01/05/2021
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 01/05/2021
STOMMES, CHARLES TN-SF0061615 1 37.66 091907125 ****5006 01/05/2021
STOMMES, JOYCE TN-SF0061614 1 37.66 091907125 ****5006 01/05/2021
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 01/05/2021
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 01/05/2021
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 01/05/2021
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 01/05/2021
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 01/05/2021
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 01/05/2021
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 01/05/2021
TRAUT, DAVID TN-FIT02004 1 37.66 091000022 ********1643 01/05/2021
TROBEC, ANGELA TN-FIT01523 1 5.38 091907125 ***9323 01/05/2021
TROBEC, PAUL TN-FE0034074 1 5.38 091907125 ***9323 01/05/2021
UMLAND, SCOTT TN-SF0058654 1 37.66 091000019 ******4216 01/05/2021
VREDENBURG, ALAN TN-FE0047578 1 21.51 091000019 ******0740 01/05/2021
WAHLIN, KYLE TN-SF0062729 1 37.66 091000019 ******2075 01/05/2021
WALTERS, AMANDA TN-SF0059110 1 37.66 091000019 ******9315 01/05/2021
WALTHER, JILL TN-AFM0021555 1 38.69 096010415 ******3970 01/05/2021
WATERBURY, ERIN TN-SF0061900 1 38.69 296076301 ******2380 01/05/2021
WATSON, KATIE TN-FE0048737 1 48.42 291070001 ******8461 01/05/2021
WEIDNER, DANIEL TN-SF0058985 1 37.66 031176110 *******6538 01/05/2021
WENDERSKI, HARVEY TN-SF0060467 1 37.66 091904830 **7494 01/05/2021
WEYRENS, RONALD TN-FE0043819 1 38.69 091907125 ****3306 01/05/2021
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 01/05/2021
WILLEY, TRAVIS TN-SF0059041 1 75.32 071214579 ********4215 01/05/2021
WILLFORD, HANNAH TN-SF0062221 1 48.42 296076301 ******1889 01/05/2021
WIPPLER, GINA TN-FIT00631 1 37.66 091000019 ******2741 01/05/2021
WISNIEWSKI-GRZY, STEVEN TN-FE0053113 1 37.66 291971391 ****3733 01/05/2021
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 01/05/2021
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 01/05/2021
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 01/05/2021
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 01/05/2021
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 01/05/2021
  Count:  189 Total: 7759.87      



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