04/01/2021
12:16:14
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 04/02/2021
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 04/02/2021
AHRENS, WYATT TN-SF0063983 1 43.04 091909466 *****3006 04/02/2021
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 04/02/2021
ANDERSON, KRISTIN TN-FE0053230 1 37.66 091917270 ***9460 04/02/2021
ARTE, FEISAL TN-SF0059882 1 34.99 091000019 ******1145 04/02/2021
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 04/02/2021
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 04/02/2021
BERGESON, JOHN TN-FE0041420 1 81.12 091000022 ********8833 04/02/2021
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 04/02/2021
BLACK, JOSH TN-SF0057728 1 37.66 091900287 ****0375 04/02/2021
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 04/02/2021
BOOS, JODI TN-552108125 1 39.82 291370918 ***6094 04/02/2021
BOOS, MICHAEL TN-SF0055339 1 37.65 291370918 ***6094 04/02/2021
BOSMA, SUSAN TN-SF0053279 1 48.42 296076301 ******8940 04/02/2021
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 04/02/2021
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 04/02/2021
CAMERON, ANNE TN-SF0055340 1 37.66 091917270 ***6847 04/02/2021
CAMERON, MAIAH TN-SF0058823 1 37.66 091917270 ***4115 04/02/2021
CAMERON, TROY TN-FE0053704 1 37.66 091917270 ***6847 04/02/2021
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 04/02/2021
CONKLIN, ZACHARY TN-SF0054991 1 37.66 096010415 ****1547 04/02/2021
COOL, KARLA TN-SF0057599 1 37.66 091000022 ********4588 04/02/2021
CURTIS, BONNIE TN-SF0057432 1 37.66 291971391 ****4772 04/02/2021
DADOW, BISHARO TN-SF0063386 1 37.66 091000019 ******5077 04/02/2021
DEZURIK, CHRISTINE TN-SF0063815 1 85.01 031176110 ****4729 04/02/2021
DIBBLEE, JOSH TN-SF0060255 1 118.37 091917050 *****1004 04/02/2021
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 04/02/2021
DIEDRICH, RYAN TN-FE0030465 1 17.17 073000545 ********0558 04/02/2021
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 04/02/2021
EMSLANDER, BRAD TN-SF0063986 1 43.04 091000019 ******1798 04/02/2021
ENDRES, TAYLOR TN-SF0061761 1 37.66 031176110 *******3375 04/02/2021
ENRIQUES, TIFFANY TN-FE0043937 1 37.66 091000019 ******7925 04/02/2021
EPPER, MARY TN-FE0032484 1 38.69 291970033 *****6207 04/02/2021
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 04/02/2021
FARAH, ABDINASIB TN-SF0063916 1 37.66 091000019 ******4494 04/02/2021
FENLASON, TIMOTHY TN-AFM0021440 1 5.38 291975672 ***8988 04/02/2021
FERKINHOFF, BRUCE TN-FIT01979 1 37.66 291975672 ******9863 04/02/2021
FERNS, TAMMY TN-SF0058957 1 60.00 091000022 ********5119 04/02/2021
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 04/02/2021
FITZPATRICK, DON TN-SF0059028 1 37.66 102000076 ******5320 04/02/2021
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 04/02/2021
FOLSOM, MELISSA TN-SF0060927 1 98.42 096010415 ***5062 04/02/2021
FORBORD, JORDAN TN-SF0054685 1 37.66 091000019 ******8927 04/02/2021
FOSTER, JOYCE TN-FIT18679 1 17.17 291971391 ****2405 04/02/2021
FRANZMEIER, MARTIN TN-SF0058816 1 37.66 291070001 ******2895 04/02/2021
FREEMAN, LAURE TN-FIT03814 1 43.00 091900287 ****7472 04/02/2021
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 04/02/2021
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 04/02/2021
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 04/02/2021
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 04/02/2021
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 04/02/2021
GILL, FRANK TN-AFM0021549 1 37.66 091900630 *****2316 04/02/2021
GILL, NATALIE TN-AFM0021544 1 38.69 091900630 *****2316 04/02/2021
GOEBEL, PAUL TN-SF0062209 1 37.66 091904830 **2445 04/02/2021
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 04/02/2021
GROSS, STEVEN TN-FE0054498 1 37.66 091000022 ********9277 04/02/2021
GUGGISBERG, JEANNETTE TN-SF0058895 1 37.66 091000019 ******4638 04/02/2021
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 04/02/2021
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 04/02/2021
HANSON, NEAL TN-FIT00121 1 37.66 091908988 ***5519 04/02/2021
HENDRICKS, BLAIR TN-FE0053793 1 37.66 091908179 ***2097 04/02/2021
HIIVALA, THOMAS TN-SF0062324 1 37.66 091000022 ********9644 04/02/2021
HILLE, SCOT TN-SF0054751 1 37.66 091000022 ********9067 04/02/2021
HOLTHAUS, NICOLE TN-SF0060048 1 37.66 091917050 *****3753 04/02/2021
HOLTHAUS, ROBYN TN-SF0057502 1 37.66 091917050 *****3753 04/02/2021
HULS, TRACEY TN-SF0058804 1 38.69 123000220 ********5449 04/02/2021
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 04/02/2021
JANSKY, DAVID TN-SF0062345 1 37.66 314074269 ******2113 04/02/2021
JANSSEN, RACHEL TN-SF0058630 1 37.66 291974204 ******0413 04/02/2021
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 04/02/2021
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 04/02/2021
JOSEPHS, STACIE TN-FIT05622 1 37.66 091900287 ****2050 04/02/2021
KADLEC, MARK TN-FIT12498 1 5.38 291971391 ****9737 04/02/2021
KANG, MONICA TN-SF0063065 1 43.04 091000019 ******5644 04/02/2021
KARL, JONI TN-SF0062317 1 37.66 091900287 ****0185 04/02/2021
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 04/02/2021
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 04/02/2021
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 04/02/2021
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 04/02/2021
KNUTSEN, CINDY TN-FE0045002 1 37.66 091000019 ******7463 04/02/2021
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 04/02/2021
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 04/02/2021
KOSTREBA, MIKE TN-SF0060461 1 37.66 091900287 ****2865 04/02/2021
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 04/02/2021
KRONENBERG, JASON TN-FE0046016 1 107.61 291975656 *******6502 04/02/2021
LAMONT, SOPHIE TN-SF0057526 1 21.51 091000022 ********7234 04/02/2021
LARSON, EMILY TN-SF0054692 1 37.66 091000019 ******8927 04/02/2021
LARSON, GARY TN-SF0056914 1 37.66 091000019 ******1232 04/02/2021
LAURAMOORE, CHRISTOPHER TN-FE0048389 1 37.66 291975656 *5690 04/02/2021
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 04/02/2021
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 096010415 *****9697 04/02/2021
LUNDE, HEATH TN-FE0052636 1 37.66 291075459 ****6440 04/02/2021
LUNDE, VERONICA TN-SF0056279 1 37.66 291075459 ****6440 04/02/2021
LYON, TIM TN-SF0056805 1 39.58 291970033 *****3076 04/02/2021
MAHOWALD, DAVID TN-FE0050055 1 96.84 091400046 ******3851 04/02/2021
MALDONADO, LUIS TN-SF0055653 1 5.38 291975672 ******7759 04/02/2021
MATHIES, TAMARA TN-FE0052544 1 37.66 291975672 ******7532 04/02/2021
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 04/02/2021
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **6526 04/02/2021
MEYER, MATT TN-SF0060586 1 37.66 091917050 ****0253 04/02/2021
MICHAUD, DAWN TN-SF0054727 1 5.38 091900287 ****0003 04/02/2021
MIES, MARIAH TN-SF0063958 1 88.24 291973386 ******8575 04/02/2021
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 04/02/2021
MOHAMED, AHMED TN-SF0063368 1 43.04 091000019 ******9614 04/02/2021
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 04/02/2021
MOSCHO, DAVID TN-FE0053028 1 37.66 091907578 **5233 04/02/2021
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 04/02/2021
NORMAN, TODD TN-SF0059019 1 37.66 291370918 ***9097 04/02/2021
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 04/02/2021
OLSON, JACI TN-SF0060270 1 94.99 091910455 ***5914 04/02/2021
PANEK, LAURA TN-SF0056497 1 48.42 091903051 **8125 04/02/2021
PANICK, FAITH TN-SF0063818 1 95.77 091000019 ******6854 04/02/2021
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 04/02/2021
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 04/02/2021
PEDERSON, ANDREW TN-FE0042601 1 37.66 291070001 ******2276 04/02/2021
PEKAREK, STEVEN TN-AFM0019403 1 37.66 091908988 **9674 04/02/2021
PETERSEN, JENNIFER TN-FIT00681 1 102.23 091900287 ****2942 04/02/2021
PETERSON, EMILY TN-SF0063827 1 85.01 091909466 *****1252 04/02/2021
PLUT, ELIZABETH TN-SF0063766 1 48.42 091000019 ******9583 04/02/2021
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 04/02/2021
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 04/02/2021
REINKE, KATHRYN TN-FE0049128 1 5.38 291975656 ***6802 04/02/2021
RICKERS, BEN TN-FE0043836 1 37.66 091900287 ****6687 04/02/2021
RINDAHL, MICHELLE TN-SF0058008 1 37.66 291975656 *******2804 04/02/2021
RINGSMUTH, FRANK TN-SF0062326 1 64.58 091000019 ******3335 04/02/2021
RITZER, MATTHEW TN-SF0059350 1 5.38 096010415 ****5588 04/02/2021
ROCKIS, TUCKER TN-SF0062019 1 43.04 296076301 ******7710 04/02/2021
RODNESS, BONNIE TN-FE0033773 1 43.04 096010415 ****7008 04/02/2021
ROEHL, SARAH TN-SF0058102 1 37.66 091901370 ****3308 04/02/2021
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 04/02/2021
ROSS, LAURA TN-SF0063951 1 37.66 291971391 ****3443 04/02/2021
RUDY, MARY JANE TN-SF0058811 1 37.67 091909466 *****8906 04/02/2021
SABART, PEYTON TN-SF0056811 1 21.51 091000019 ******2005 04/02/2021
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 04/02/2021
SABART, RANDY TN-FE0053022 1 37.66 091000019 ******2005 04/02/2021
SARDINA, DANIEL TN-SF0061501 1 48.42 091000019 ******4847 04/02/2021
SCHAEFFEL, HEATHER TN-SF0063804 1 41.97 124303120 ********8225 04/02/2021
SCHELL, TINA TN-SF0063842 1 85.01 091000019 ******7907 04/02/2021
SCHLICHTING, ADAM TN-FE0041994 1 37.66 091908988 ***9587 04/02/2021
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 04/02/2021
SCHUELLER, STEVE TN-SF0060516 1 37.66 096010415 ****8934 04/02/2021
SCHULTZ-NEUBERT, DEB TN-FIT02374 1 37.66 096010415 ******0994 04/02/2021
SHEPARD, NELSON TN-FE0045300 1 5.38 091906427 **4232 04/02/2021
SHERR, LAURA TN-FIT04413 1 37.66 091000022 ********7842 04/02/2021
SHIRLEY, MAUREEN TN-SF0057682 1 38.69 091000019 ******7602 04/02/2021
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 04/02/2021
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 04/02/2021
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 04/02/2021
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 04/02/2021
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 04/02/2021
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 04/02/2021
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 04/02/2021
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 04/02/2021
STOMMES, CHARLES TN-SF0061615 1 37.66 091907125 ****5006 04/02/2021
STOMMES, JOYCE TN-SF0061614 1 37.66 091907125 ****5006 04/02/2021
STRACKE, STEPHANIE TN-FE0047699 1 37.66 091000019 ******7850 04/02/2021
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 04/02/2021
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 04/02/2021
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 04/02/2021
THEISEN, RYAN TN-SF0062665 1 96.84 291070001 ******5525 04/02/2021
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 04/02/2021
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 04/02/2021
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 04/02/2021
TRAUT, DAVID TN-FIT02004 1 37.66 091000022 ********1643 04/02/2021
TROBEC, ANGELA TN-FIT01523 1 5.38 091907125 ***9323 04/02/2021
TROBEC, PAUL TN-FE0034074 1 5.38 091907125 ***9323 04/02/2021
UMLAND, SCOTT TN-SF0058654 1 37.66 091000019 ******4216 04/02/2021
VAN HEEL, MICHAEL TN-SF0062320 1 64.58 291075080 ********7414 04/02/2021
WAHLIN, KYLE TN-SF0062729 1 37.66 091000019 ******2075 04/02/2021
WALTHER, JILL TN-AFM0021555 1 38.69 096010415 ******3970 04/02/2021
WATERBURY, ERIN TN-SF0061900 1 38.69 296076301 ******2380 04/02/2021
WEIDNER, DANIEL TN-SF0058985 1 37.66 031176110 *******6538 04/02/2021
WENDERSKI, HARVEY TN-SF0063347 1 37.66 091904830 **7494 04/02/2021
WHITSON, DANIEL TN-FE0049323 1 37.66 291975656 ***3906 04/02/2021
WILLEY, TRAVIS TN-SF0059041 1 114.32 071214579 ********4215 04/02/2021
WILLFORD, HANNAH TN-SF0062221 1 5.38 296076301 ******1889 04/02/2021
WIPPLER, GINA TN-FIT00631 1 37.66 091000019 ******2741 04/02/2021
WISNIEWSKI-GRZY, STEVEN TN-SF0063753 1 37.66 291971391 ****3733 04/02/2021
WOLLUM, BRENDA TN-FE0044220 1 37.66 091000022 ********3898 04/02/2021
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 04/02/2021
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 04/02/2021
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 04/02/2021
  Count:  183 Total: 7636.25      



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