01/15/2021
07:43:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 37.66 296076301 ******2846 01/17/2021
ABBASI, MEHMOOD TN-SF0061683 4 37.66 296076301 ******2841 01/17/2021
ACKERMAN, PHOENIX TN-SF0058925 4 21.51 091000022 ********5361 01/17/2021
ALI, ABDIWALI TN-FE0053980 4 38.69 091915845 ******3229 01/17/2021
ANDERSON, ELIZABETH TN-FIT04572 4 37.66 091000019 ******8153 01/17/2021
ARD, MARK TN-SF0061924 4 107.60 091000022 ********1363 01/17/2021
ARDUSER, TRACY TN-FIT04340 4 37.66 091000022 ********8472 01/17/2021
ARMSTRONG, WILLIAM TN-FE0052790 4 37.66 091000019 ******7955 01/17/2021
ASCENCIO, KAREN TN-FIT08882 4 37.66 091000019 ******5373 01/17/2021
ATHMAN, ANIKA TN-FE0053067 4 5.38 291975656 *******7407 01/17/2021
BABIC, MAJA TN-FE0048306 4 34.99 291971391 ****9787 01/17/2021
BABIRACKI, JEAN TN-FIT05984 4 37.66 291975656 ***6067 01/17/2021
BAIN, SAVANNA TN-FE0048975 4 48.42 091300010 ******1167 01/17/2021
BAKKEN, MIKE TN-FE0052620 4 37.66 291971391 ****2803 01/17/2021
BARKER, CENAH TN-SF0057412 4 37.66 291974204 ******2844 01/17/2021
BARKER, JAI TN-SF0061679 4 37.66 291974204 ******2844 01/17/2021
BARKLEY, MICHELLE TN-FE0034657 4 38.69 091000022 ********4091 01/17/2021
BART, DAN TN-SF0061969 4 37.66 091908988 ***2185 01/17/2021
BARTELS, STACY TN-FIT00520 4 5.38 291971391 ****4806 01/17/2021
BASHIR, FATHA TN-SF0063807 4 128.05 091000019 ******8267 01/17/2021
BATES, PAUL TN-FE0050241 4 37.66 091000019 ******7745 01/17/2021
BAUMANN, CAROL TN-FE0046049 4 37.66 091909466 *****5506 01/17/2021
BECKSTROM, BRADY TN-FE0044591 4 38.69 091000019 ******2606 01/17/2021
BELLEFEUILLE, THOMAS TN-FE0033643 4 37.66 091000019 ******1659 01/17/2021
BESSER, MATTHEW TN-FIT05934 4 37.66 121202211 ********7000 01/17/2021
BOHM, DOREEN TN-FE0054710 4 37.66 091000019 ******1190 01/17/2021
BORGE, DEANDRE TN-SF0058378 4 37.66 291070001 ******8628 01/17/2021
BOYD, KATHY TN-SF0057774 4 37.66 071174431 ******9292 01/17/2021
BOYD, TIM TN-FIT09763 4 37.66 071174431 ******9292 01/17/2021
BRENNY, DANIELLE TN-FIT03938 4 5.38 091000019 ******2758 01/17/2021
BURKE, JAMES TN-SF0058978 4 37.66 091000019 ******4303 01/17/2021
CAMARA, ADAMA TN-SF0062220 4 5.38 091902065 ***6550 01/17/2021
CAMERON, ALEX TN-SF0053246 4 37.66 091917270 ******0284 01/17/2021
CAMERON, HANA TN-FE0031988 4 37.66 091917270 ******0284 01/17/2021
CARRIERE, KELLY TN-SF0059851 4 21.51 091000019 ******0820 01/17/2021
CARRIVEAU, THOMAS TN-SF0062155 4 38.69 091000022 ********4372 01/17/2021
CHMELIK, RYAN TN-SF0061673 4 37.66 091000019 ******8723 01/17/2021
COLBERG, KRISTIN TN-AFM0019867 4 37.66 291974204 ******8939 01/17/2021
COTA, ANNE TN-FIT00176 4 5.38 291971391 ****1977 01/17/2021
CREWS, WADE TN-AFM0019407 4 37.66 091000019 ******9084 01/17/2021
DAHLEN, SHAWN TN-SF0056884 4 37.66 291070001 ******3191 01/17/2021
DECKER, KATIE TN-AFM0019084 4 37.66 291975656 ***0907 01/17/2021
DEERING, DAN TN-SF0061598 4 37.66 096010415 ******1333 01/17/2021
DETER, JO TN-FE0033378 4 5.38 091000019 ******4200 01/17/2021
DEVRIES, KATHLEEN TN-FE0049107 4 37.66 091000019 ******1444 01/17/2021
DYMUS, ELIZABETH TN-G00058814 4 37.66 091000019 ******3709 01/17/2021
ECKHOFF, PETE TN-FE0041405 4 17.17 091000019 ******9557 01/17/2021
EMSLANDER, KEN TN-VF00687 4 37.66 091907125 ****3406 01/17/2021
ERICKSON, NICOLE TN-FIT06454 4 37.66 291975656 *******6205 01/17/2021
FEHLHABER, CHARLES TN-SF0060636 4 37.66 291070001 ******8695 01/17/2021
FLEMING, BILL TN-FE0052942 4 37.66 314074269 ******6415 01/17/2021
FLOCKEN, JONATHAN TN-SF0062654 4 138.81 091000022 ********7969 01/17/2021
FLYNN, HEIDI TN-AFM0020257 4 38.69 091000019 ******8388 01/17/2021
FOLSOM, DAN TN-SF0057481 4 37.66 096010415 ***5062 01/17/2021
FRANA, BRYAN TN-SF0062014 4 37.66 091000019 ******4673 01/17/2021
FRIEDRICHS, DOUGLAS TN-SF0053699 4 37.66 291975672 ******8601 01/17/2021
FRIEDRICHS, JODI TN-FIT01068 4 37.66 291975672 ******8601 01/17/2021
GABRIELSON, STEPHEN TN-SF0057544 4 37.66 091000019 ******6108 01/17/2021
GAU, GREG TN-FIT08966 4 37.66 091900287 ****3304 01/17/2021
GAU, JEFF TN-SF0058507 4 37.66 091900287 ****1773 01/17/2021
GAU, MARY TN-FIT07957 4 37.66 091900287 ****3304 01/17/2021
GOHL, AUSTIN TN-SF0061866 4 37.66 091000022 ********0548 01/17/2021
GOSLING, ARON TN-SF0058591 4 96.84 091000022 ********3649 01/17/2021
GREBINOSKI, JON TN-SF0058951 4 37.66 091900287 ****2476 01/17/2021
GREGORY, LYNN TN-SF0054172 4 37.66 291971391 ****5647 01/17/2021
GROSECLOSE, ANDREW TN-FE0044200 4 37.66 291974204 *3371 01/17/2021
GUSTAFSON, PETER TN-SF0060394 4 37.66 291971391 ****8044 01/17/2021
GWOST, ADAM TN-FE0044763 4 37.66 091907125 ****4906 01/17/2021
HALL, SANDY TN-FE0053410 4 37.66 091000019 ******5356 01/17/2021
HANSON, KAYLA TN-SF0061877 4 48.42 291975672 ******5437 01/17/2021
HARGUTH, JOANN TN-FIT00664 4 37.66 091000019 ******0559 01/17/2021
HASCH, DEAN TN-FIT03456 4 37.66 291975672 ***0300 01/17/2021
HAUS, BETH TN-AFM0021422 4 37.66 091900287 ****5926 01/17/2021
HAYES, BRANDON TN-FE0053920 4 37.66 091911551 *****0603 01/17/2021
HEDTKE, AMY TN-SF0062652 4 98.42 091000019 ******1386 01/17/2021
HEINEN-ROSENTHA, MELISSA TN-FE0053552 4 5.38 291975656 *******2701 01/17/2021
HELGESON, MIKE TN-SART000061 4 37.66 091900287 *******0765 01/17/2021
HELLERMANN, BARB TN-FE0034564 4 38.69 291974204 ******2062 01/17/2021
HERRBOLDT, KATIE TN-FIT04354 4 37.66 091900287 ****4653 01/17/2021
HETRICK, SIERRA TN-SF0055230 4 37.66 291070001 ******0355 01/17/2021
HULING, JEREMIAH TN-SF0063992 4 37.66 091907125 ****1906 01/17/2021
JOHNSON, CAREY TN-FIT00595 4 37.66 091000019 ******8809 01/17/2021
JOHNSON, CHRISTIN TN-FIT00202 4 37.66 091000019 ******6370 01/17/2021
JORDRE, LYNN TN-SF0055131 4 37.66 091000019 ******3165 01/17/2021
JUREK, CARL TN-FE0053628 4 37.66 091900287 ****1475 01/17/2021
JURGENS, ANGIE TN-FIT05874 4 37.66 091900287 ****7894 01/17/2021
KARNIK, BRANDON TN-SF0061594 4 37.66 091909466 *****6606 01/17/2021
KAY, BRIAN TN-SF0059307 4 75.32 091900287 ****7867 01/17/2021
KEENAN, BARB TN-FE0053005 4 21.51 091907125 ****6106 01/17/2021
KEENAN, CODY TN-FE0047201 4 21.51 091907125 ****6106 01/17/2021
KEENAN, EMMETT TN-FE0053019 4 21.51 091907125 ****6106 01/17/2021
KEENAN, TOM TN-FE0047166 4 21.51 091907125 ****6106 01/17/2021
KEGLEY, JOSHUA TN-FE0053421 4 37.66 291070001 ******7309 01/17/2021
KIRICK, NICK TN-FE0049816 4 37.66 091300023 ********5966 01/17/2021
KISSINGER, CRAIG TN-FE0052745 4 37.66 091000022 ********4924 01/17/2021
KLIMEK, CHRISTINE TN-SF0062573 4 59.18 091000019 ******5901 01/17/2021
KLIMEK, TIM TN-FE0049109 4 37.66 091000019 ******1444 01/17/2021
KOESTER, DALE TN-FIT00327 4 37.66 291975672 ******2035 01/17/2021
KOESTER, KARI TN-FIT00363 4 37.66 291975672 ******2035 01/17/2021
KOLLANDER, SEAN TN-SF0059877 4 37.66 296076301 ******6820 01/17/2021
KOWALKE, STEVEN TN-SF0054121 4 37.66 296076301 ******5739 01/17/2021
KRAEMER, CHRISTINE TN-FE0044690 4 38.69 091907125 ****2906 01/17/2021
KRAMER, JENNIFER TN-FE0044084 4 37.66 291974204 ******7459 01/17/2021
KREBSBACH, DAVE TN-G00058453 4 37.66 091000022 ********4913 01/17/2021
LABEAU, MA FLORENTINA TN-FE0048396 4 37.66 091903446 *****7811 01/17/2021
LAHR, ROGER TN-FIT01079 4 37.66 091000019 ******2231 01/17/2021
LANG, JOE TN-FE0049466 4 37.66 091000022 ********0445 01/17/2021
LAVOI, JANA TN-FIT00104 4 37.66 091903051 ****3982 01/17/2021
LAVOI, JESSE TN-FIT00967 4 37.66 091903051 ****3982 01/17/2021
LEACH, TERRI TN-SF0055819 4 37.66 091907578 **7159 01/17/2021
LEONARD, RACHEL TN-FE0054603 4 5.38 091000019 ******4367 01/17/2021
LIBERT, JOHN TN-FE0030037 4 37.66 091000022 ********1060 01/17/2021
LIESER, TONY TN-AFM0019415 4 5.38 291975656 *******6022 01/17/2021
LINDBERG, JUDY TN-FIT02301 4 37.66 091000022 ********7849 01/17/2021
LO, YANG TN-FIT17939 4 5.38 091900287 ****6640 01/17/2021
LONGHENRY, LAUREL TN-FIT06314 4 37.66 091000019 ******5256 01/17/2021
LOPEZ JR., CARLOS TN-SF0062560 4 118.37 091000019 ******3197 01/17/2021
LOSO, TIM TN-SF0064022 4 37.66 091909466 *****5206 01/17/2021
LUNDELL, RYAN TN-SF0056356 4 37.66 091000019 ******9269 01/17/2021
LUNDQUIST, IAN TN-SF0059023 4 37.66 091000019 ******9440 01/17/2021
MANDERSCHEID, TRAVIS TN-SF0055911 4 37.66 091000019 ******7863 01/17/2021
MARTINS, WENDY TN-FE0049806 4 38.69 291975672 ******6061 01/17/2021
MAY, SARA TN-SF0059753 4 98.42 091900287 ****0087 01/17/2021
MAYER, CINDY TN-1011 4 5.38 291975656 *******6064 01/17/2021
MAYER, TODD TN-FE0035749 4 37.67 291975656 *******6064 01/17/2021
MCCLINTOCK, LIZA TN-FE0048739 4 37.66 291975672 ******1435 01/17/2021
MCMANUS, ROBERT TN-AFM0020263 4 37.66 291975672 ******6116 01/17/2021
MCNAMARA, BOBBIE LYNN TN-AFM0021667 4 38.69 291073231 ******4693 01/17/2021
MENDEL, TARA TN-SF0060400 4 48.42 091000019 ******3239 01/17/2021
MERTENS, SHERRY TN-FE0050174 4 37.66 091000022 ********4836 01/17/2021
MEUERS, CYNTHIA TN-SF0060214 4 75.32 291971391 ****8588 01/17/2021
MEYER, DEBRA TN-SF0060288 4 48.42 091000022 ********1562 01/17/2021
MIDDENDORF, SHEILA TN-FE0046146 4 37.66 091917050 ****2896 01/17/2021
MITCHELL, CHRISTA TN-FE0053931 4 37.66 291974204 ******0978 01/17/2021
MUMM, COREY TN-FE0030345 4 37.66 096010415 ****1643 01/17/2021
MUSHATT, BRETT TN-SF0058548 4 37.66 291975672 ******9984 01/17/2021
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 01/17/2021
MUSHATT, TYSON TN-SF0059078 4 17.17 291975672 ******9984 01/17/2021
NEHRING, CHRIS TN-FIT02057 4 37.66 091908179 ***3635 01/17/2021
NELSON, AUSTIN TN-SF0061605 4 37.66 091000022 ********3730 01/17/2021
NETT, GAIL TN-FE0049179 4 37.66 091000022 ********5692 01/17/2021
NEUBAUER, STEPHANIE TN-FE0032723 4 37.66 091000019 ******7253 01/17/2021
NEUMAN-BIBLE, LORI TN-FE0050223 4 5.38 291971391 ****4997 01/17/2021
NORD, AMBER TN-FE0044935 4 37.66 091000019 ******2442 01/17/2021
NORTHBURG, DEBRA TN-SF0057558 4 5.38 291975656 *******2602 01/17/2021
NORTHEY, RANDY TN-SF0056583 4 5.35 291975656 *******8509 01/17/2021
O HARA, VICKIE TN-SF0060245 4 37.66 091900287 ****2867 01/17/2021
OBERMAN, ANNE TN-SF0056860 4 37.67 091900287 *******6730 01/17/2021
OBERMAN, STEVE TN-FIT07112 4 37.67 091900287 *******6730 01/17/2021
OEHLER, CHRISTINE TN-SF0058527 4 37.66 291971391 ****8139 01/17/2021
OLTZ, RODNEY TN-SF0057714 4 37.66 291975656 *******1708 01/17/2021
OSGOOD, JOSEPH TN-SF0062188 4 37.66 291070001 ******4768 01/17/2021
PARKER, KAREN TN-SF0062481 4 37.66 291971391 ****4087 01/17/2021
PARKER, WAYNE TN-SF0058150 4 37.66 291971391 ****4087 01/17/2021
PAYNE, DAN TN-SF0056000 4 75.32 091000019 ******1856 01/17/2021
PERSCHKE, GLYNIS TN-SF0058894 4 5.38 091000019 ******6199 01/17/2021
PETERSON, JAYNE TN-552101734 4 37.66 091900287 ****7076 01/17/2021
PFAU, AUSTIN TN-SF0060235 4 48.42 291975656 **8840 01/17/2021
PHILLIPS, SUZANNE TN-SF0060325 4 39.00 096010415 ****6324 01/17/2021
PICK, TONYA TN-FIT06082 4 37.66 291975656 *******2061 01/17/2021
PIECEK, SCOTT TN-FE0050319 4 37.66 314074269 *****4463 01/17/2021
PIETRON, RYAN TN-SF0055812 4 48.42 091000022 ********8266 01/17/2021
PIETRZAK, LUIS TN-SF0058480 4 37.66 091000019 ******6339 01/17/2021
PIETRZAK, PAM TN-FIT01361 4 37.66 091000019 ******2098 01/17/2021
POPP, ERIC TN-SF0058080 4 37.66 291975656 ******4660 01/17/2021
POPP, TED TN-SF0060434 4 37.67 091915751 **4245 01/17/2021
PREISS, MELISSA TN-SF0056847 4 37.66 091900287 ****4786 01/17/2021
RENGEL, MATHEW TN-FE0052491 4 75.32 091903051 ***0007 01/17/2021
RICHARDS, KIM TN-FIT01337 4 37.66 091900287 ****1045 01/17/2021
RIEDEMAN, JEN TN-FE0036084 4 126.66 096010415 ****8839 01/17/2021
RITTER, KEITH TN-FIT01998 4 37.66 091000019 ******7013 01/17/2021
ROCHELEAU, JOANN TN-SF0061527 4 37.66 296076301 ******9550 01/17/2021
ROSE, CODY TN-SF0058750 4 37.66 291975672 ******3866 01/17/2021
ROSS, MIKE TN-FIT18897 4 37.66 091000019 ******6890 01/17/2021
ROSTAD, JEFFERY TN-SF0054668 4 37.66 096010415 ****5671 01/17/2021
RUGGIERO, SHARON TN-SF0057669 4 38.69 096010415 *****2737 01/17/2021
RYKHUS, LISA TN-FIT02128 4 5.38 291975656 ***8606 01/17/2021
SAYRE, KELLY TN-FE0036047 4 5.38 314074269 *****9389 01/17/2021
SCEPANIAK, ADAM TN-SF0061787 4 48.42 291070001 ******1148 01/17/2021
SCHLANGEN, AUSTIN TN-SF0061984 4 48.42 091000019 ******0919 01/17/2021
SCHLEPER, DEBRA TN-FE0047719 4 37.66 091907125 ****8006 01/17/2021
SCHLEPER, JAMES TN-FE0052509 4 75.32 291070001 ******1429 01/17/2021
SCHMIT, RONALD TN-SF0055684 4 37.66 296076301 **********0419 01/17/2021
SCHMITZ, BETH TN-FIT01157 4 37.66 091907125 ****1806 01/17/2021
SCHRODEN, BETH TN-FE0054190 4 37.66 091903051 ****8100 01/17/2021
SCHULTZ, BRIAN TN-SF0058862 4 37.66 091000019 ******3280 01/17/2021
SCHULTZ, TOM TN-FIT07803 4 37.66 091000019 ******3280 01/17/2021
SCHUTZ, DEBBIE TN-SF0058901 4 5.35 091000019 ******8638 01/17/2021
SCIPIONI, SUSAN TN-FE0042499 4 37.66 091000019 ******8868 01/17/2021
SEIFERT, JEFF TN-SF0061608 4 37.66 091907125 ***8427 01/17/2021
SENGKEOTHANOLIT, JILL TN-SF0061239 4 5.38 091917050 *****3290 01/17/2021
SHIRLEY, GREG TN-FE0047533 4 37.66 091000019 ******7602 01/17/2021
SIEDL, TOM TN-FE0050336 4 37.66 091000019 ******1302 01/17/2021
SKOGRAND, CHRISTY TN-FE0054675 4 37.66 091000019 ******7200 01/17/2021
SMITH, FAY TN-SF0061952 4 5.38 091000022 ********9385 01/17/2021
SOLANO, MOMORY TN-SF0058568 4 37.66 296076301 ******4210 01/17/2021
SOROKIE, TRAVIS TN-FE0047622 4 37.66 096010415 ****8016 01/17/2021
STANG, ADAM TN-SF0058488 4 40.84 091000019 ******9670 01/17/2021
STANOCH, TAMARA TN-SF0054769 4 37.66 096010415 ****0062 01/17/2021
STEARNS, SHERYL TN-SF0055169 4 37.66 291974204 *********9385 01/17/2021
STELLMACH, STEVE TN-FE0043793 4 37.66 291971391 ****2577 01/17/2021
STIER, KAYLEA TN-FE0047250 4 37.66 291975672 ******9981 01/17/2021
STOERING, ANITA TN-FIT18628 4 37.66 091900287 ****0426 01/17/2021
STRANDBERG, ALEC TN-SF0061885 4 37.66 291975656 ***8306 01/17/2021
STRINGER, MIKE TN-SF0053720 4 37.66 291971391 ****7172 01/17/2021
STUART, JAMES TN-FE0053562 4 37.66 291975656 *******4501 01/17/2021
STUART, LORI TN-FE0053407 4 37.66 291975656 *******4501 01/17/2021
SUPAN, BEVERLY TN-SF0057468 4 37.66 291975656 *******1250 01/17/2021
SWANSON, KEN TN-FE0045108 4 38.69 091000019 ******7285 01/17/2021
SWANSON, KIMBERLY TN-SF0058649 4 37.66 091000019 ******3459 01/17/2021
SWEET, DOROTHY TN-FIT00671 4 37.66 291975656 ***1401 01/17/2021
THEISEN, BRANDON TN-FE0043835 4 37.66 121201694 ********2514 01/17/2021
THELEN, LEABRAY TN-SF0061635 4 5.38 291070001 ******4992 01/17/2021
TOMPOROWSKI, JODY TN-FIT00890 4 37.66 091000022 ********7068 01/17/2021
TRAUT, LORI TN-AFM0018882 4 38.69 091900287 ****0482 01/17/2021
TRIPP, GARY TN-SF0057713 4 5.38 291971391 ****2512 01/17/2021
UNAR, ASAD TN-SF0061688 4 5.38 031176110 *******4606 01/17/2021
VANDERVEER, STACY TN-FE0035722 4 98.42 291975672 ******8821 01/17/2021
VARDAS, SHANNON TN-SF0058791 4 37.66 091000019 ******7569 01/17/2021
VILLARREAL, GLEN TN-SF0054208 4 37.66 091000019 ******1665 01/17/2021
VREDENBURG, ALAN TN-FE0047578 4 27.97 091000019 ******0740 01/17/2021
WALTERS, SARA TN-FE0052803 4 37.66 091000019 ******9869 01/17/2021
WARZECHA, GLORIA TN-AFM0020151 4 37.66 291070001 ******2989 01/17/2021
WARZECHA, HANNAH TN-FIT19899 4 37.66 091000019 ******0991 01/17/2021
WENSEL, LAUREN TN-SF0055286 4 5.35 091907125 ****7706 01/17/2021
WICKLUND, KRIS TN-SF0062576 4 37.66 091000019 ******9067 01/17/2021
WILBUR, TIM TN-FE0046020 4 37.66 296076301 ******3280 01/17/2021
WINDFELDT, MAUREEN TN-SF0055894 4 37.66 096010415 *****5528 01/17/2021
WINKELMAN, KATIE TN-SF0061907 4 5.38 291975656 *******0616 01/17/2021
WIPPER, CARRIE TN-SF0058990 4 37.66 291070001 ******0275 01/17/2021
WOODSTROM, TODD TN-SF0055616 4 38.69 091917050 *****7480 01/17/2021
WRUCK, LISA TN-SF0056685 4 37.66 091000019 ******3940 01/17/2021
WYMAN, BOBBY TN-FIT06600 4 5.38 091000019 ******5577 01/17/2021
XAYASITH, SOUMITRA TN-SF0062645 4 80.00 091000022 ********7969 01/17/2021
YAGER, NICHOLAS TN-FIT02446 4 37.66 091903051 ****2402 01/17/2021
ZWIENER, CHRISTINE TN-FE0035744 4 37.66 291971391 ****9175 01/17/2021
ZWIENER, JULIE TN-SF0056427 4 37.66 291070001 ******3260 01/17/2021
  Count:  237 Total: 8948.50      



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