10/15/2021
08:07:56
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 10/18/2021
ABBASI, MEHMOOD TN-SF0061683 4 37.66 296076301 ******2841 10/18/2021
ALI, ABDIWALI TN-FE0053980 4 38.69 091915845 ******3229 10/18/2021
AMBROSCH, KYLE TN-SF0062870 4 37.66 096010415 *****1598 10/18/2021
ANDERSON, BRYONNA TN-SF0058844 4 48.42 321172594 ***6150 10/18/2021
ANDERSON, ELIZABETH TN-FIT04572 4 37.66 091000019 ******8153 10/18/2021
APONTE, LUIS TN-SF0063703 4 43.04 314074269 ******2001 10/18/2021
ARD, MARK TN-SF0061924 4 107.60 091000022 ********1363 10/18/2021
ARDUSER, TRACY TN-SF0057409 4 37.66 091000022 ********8472 10/18/2021
ARMSTRONG, WILLIAM TN-FE0052790 4 37.66 091000019 ******7955 10/18/2021
ASCENCIO, KAREN TN-FIT08882 4 37.66 091000019 ******5373 10/18/2021
BABIC, MAJA TN-FE0048306 4 34.99 291971391 ****9787 10/18/2021
BABIRACKI, JEAN TN-FIT05984 4 37.66 291975656 ***6067 10/18/2021
BAIN, SAVANNA TN-FE0048975 4 48.42 091300010 ******1167 10/18/2021
BAKKEN, MIKE TN-SF0063881 4 37.66 291971391 ****2803 10/18/2021
BARKER, CENAH TN-SF0057412 4 37.66 291974204 ******2844 10/18/2021
BARKER, JAI TN-SF0061679 4 37.66 291974204 ******2844 10/18/2021
BARKLEY, MICHELLE TN-FE0034657 4 38.69 091000022 ********4091 10/18/2021
BART, DAN TN-SF0061969 4 37.66 091908988 ***2185 10/18/2021
BARTELS, STACY TN-FIT00520 4 37.66 291971391 ****4806 10/18/2021
BASHIR, FATHA TN-SF0063807 4 37.66 091000019 ******8267 10/18/2021
BATES, PAUL TN-FE0050241 4 37.66 091000019 ******7745 10/18/2021
BAUMANN, CAROL TN-FE0046049 4 37.66 091909466 *****5506 10/18/2021
BECKSTROM, BRADY TN-FE0044591 4 38.69 091000019 ******2606 10/18/2021
BINCZIK, MARY TN-SF0063396 4 53.80 291975656 **1870 10/18/2021
BOHM, DOREEN TN-FE0054710 4 37.66 091000019 ******1190 10/18/2021
BORGE, DEANDRE TN-SF0058378 4 37.66 291070001 ******8628 10/18/2021
BOYD, KATHY TN-SF0057774 4 37.66 091000022 ********8335 10/18/2021
BOYD, TIM TN-FIT09763 4 37.66 091000022 ********8335 10/18/2021
BROWN, ABBY TN-SF0063271 4 53.80 091917270 ***7192 10/18/2021
BROWN, BRITNEE TN-SF0063136 4 37.66 296076301 ******4966 10/18/2021
CAMARA, ADAMA TN-SF0062220 4 44.07 091000022 ********5473 10/18/2021
CAMERON, ALEX TN-SF0053246 4 37.66 091917270 ******0284 10/18/2021
CAMERON, HANA TN-FE0031988 4 37.66 091917270 ******0284 10/18/2021
CARLSON, MARVIN TN-2568371009 4 43.04 091000019 ******0534 10/18/2021
CARRIERE, KELLY TN-SF0059851 4 21.51 091000019 ******0820 10/18/2021
CARRIVEAU, THOMAS TN-SF0062155 4 38.69 091000022 ********4372 10/18/2021
CHANDLER, CHRISTIN TN-FE0052962 4 37.66 291975656 ***9506 10/18/2021
CHMELIK, RYAN TN-SF0061673 4 37.66 091000019 ******8723 10/18/2021
COLBERG, KRISTIN TN-AFM0019867 4 37.66 291974204 ******8939 10/18/2021
COTA, ANNE TN-FIT00176 4 5.35 291971391 ****1977 10/18/2021
CREWS, WADE TN-SF0063201 4 37.66 091000019 ******9084 10/18/2021
DAHIR, MOHAMED TN-6512199412 4 37.66 091000019 ******2276 10/18/2021
DAHLEN, SHAWN TN-SF0056884 4 37.66 291070001 ******3191 10/18/2021
DAVIS, KAREN TN-FE0044173 4 85.00 091000019 ******4667 10/18/2021
DEERING, DAN TN-SF0061598 4 37.66 096010415 ******1333 10/18/2021
DEVRIES, KATHLEEN TN-FE0049107 4 37.66 091000019 ******1444 10/18/2021
ECKHOFF, PETE TN-FE0041405 4 17.17 091000019 ******9557 10/18/2021
EMSLANDER, KEN TN-VF00687 4 37.66 091907125 ****3406 10/18/2021
ERICKSON, NICOLE TN-FIT06454 4 37.66 291975656 *******6205 10/18/2021
FEHLHABER, CHARLES TN-SF0060636 4 37.66 291070001 ******8695 10/18/2021
FEIA, MCKAYLA TN-SF0063932 4 48.42 091905716 ***4354 10/18/2021
FLEMING, BILL TN-FE0052942 4 37.66 314074269 ******6415 10/18/2021
FLOCKEN, JONATHAN TN-SF0062654 4 96.84 091000022 ********7969 10/18/2021
FLYNN, HEIDI TN-AFM0020257 4 38.69 091000019 ******8388 10/18/2021
FRANA, BRYAN TN-SF0062014 4 37.66 091000019 ******4673 10/18/2021
FRIEDRICHS, DOUGLAS TN-SF0053699 4 37.66 291975672 ******8601 10/18/2021
FRIEDRICHS, JODI TN-FIT01068 4 37.66 291975672 ******8601 10/18/2021
GABRIELSON, STEPHEN TN-SF0057544 4 37.66 091000019 ******6108 10/18/2021
GAU, GREG TN-FIT08966 4 37.66 091900287 ****3304 10/18/2021
GAU, JEFF TN-SF0058507 4 37.66 091900287 ****1773 10/18/2021
GAU, MARY TN-FIT07957 4 37.66 091900287 ****3304 10/18/2021
GOHL, AUSTIN TN-SF0061866 4 37.66 091000022 ********0548 10/18/2021
GOSLING, ARON TN-SF0058591 4 96.84 091000022 ********3649 10/18/2021
GREBINOSKI, JON TN-SF0058951 4 37.66 291974204 ******8141 10/18/2021
GROSECLOSE, ANDREW TN-FE0044200 4 37.66 291974204 *3371 10/18/2021
GRUEBELE, JAKE TN-SF0059902 4 21.51 291971391 ****9113 10/18/2021
GUSTAFSON, PETER TN-SF0060394 4 37.66 291971391 ****8044 10/18/2021
GWOST, ADAM TN-FE0044763 4 37.66 091907125 ****4906 10/18/2021
HALL, SANDY TN-FE0053410 4 37.66 091000019 ******5356 10/18/2021
HANSON, KAYLA TN-SF0061877 4 87.42 291975672 ******5437 10/18/2021
HASCH, DEAN TN-FIT03456 4 37.66 291975672 ***0300 10/18/2021
HAUS, BETH TN-AFM0021422 4 37.66 091900287 ****5926 10/18/2021
HAYES, ANDREW TN-SF0063135 4 37.66 096010415 ****7431 10/18/2021
HAYES, BRANDON TN-FE0053920 4 37.66 091911551 *****0603 10/18/2021
HEDTKE, AMY TN-SF0062652 4 133.42 091000019 ******1386 10/18/2021
HELGESON, KAREL TN-FIT18807 4 37.66 091900287 *******0765 10/18/2021
HELGESON, MIKE TN-SART000061 4 37.66 091900287 *******0765 10/18/2021
HELLERMANN, BARB TN-FE0034564 4 38.69 291974204 ******2062 10/18/2021
HERRBOLDT, KATIE TN-FIT04354 4 37.66 091900287 ****4653 10/18/2021
HETRICK, SIERRA TN-SF0055230 4 37.66 291070001 ******0355 10/18/2021
HULING, JEREMIAH TN-SF0063992 4 37.66 091907125 ****1906 10/18/2021
JOHNSON, CHRISTIN TN-FIT00202 4 37.66 091000019 ******6370 10/18/2021
JORDRE, LYNN TN-SF0055131 4 37.66 091000019 ******3165 10/18/2021
JUREK, STACY TN-FE0053628 4 37.66 091900287 ****1475 10/18/2021
JURGENS, ANGIE TN-FIT05874 4 37.66 091900287 ****7894 10/18/2021
KARNIK, BRANDON TN-SF0061594 4 37.66 091909466 *****6606 10/18/2021
KAY, BRIAN TN-SF0059307 4 75.32 091900287 ****7867 10/18/2021
KILEY, JIM TN-SF0062809 4 37.66 091903051 **6122 10/18/2021
KIRICK, NICK TN-FE0049816 4 37.66 091300023 ********5966 10/18/2021
KISSINGER, CRAIG TN-FE0052745 4 37.66 091000022 ********4924 10/18/2021
KIZER, NIKKI TN-SF0063407 4 37.66 071000505 ********2034 10/18/2021
KLIMEK, TIM TN-FE0049109 4 37.66 091000019 ******1444 10/18/2021
KOLLANDER, SEAN TN-SF0059877 4 37.66 296076301 ******6820 10/18/2021
KOLTES, JACOB TN-FE0052511 4 37.66 091000022 ********0378 10/18/2021
KOWALKE, STEVEN TN-SF0054121 4 37.66 296076301 ******5739 10/18/2021
KRAEMER, CHRISTINE TN-FE0044690 4 38.69 091907125 ****2906 10/18/2021
KRAMER, JENNIFER TN-FE0044084 4 37.66 291974204 ******7459 10/18/2021
KREBSBACH, DAVE TN-G00058453 4 37.66 091000022 ********4913 10/18/2021
KRUSH, JEAN TN-SF0062572 4 37.66 291971391 ****1042 10/18/2021
KUSCHEL, BRENT TN-SF0054517 4 38.69 291975672 ******3133 10/18/2021
LABEAU, MA FLORENTINA TN-FE0048396 4 37.66 091903446 *****7811 10/18/2021
LAMBERT, HOWARD TN-SF0063844 4 37.66 091000019 ******2781 10/18/2021
LANG, JOE TN-FE0049466 4 37.66 091000022 ********0445 10/18/2021
LAVOI, JANA TN-FIT00104 4 37.66 091903051 ****3982 10/18/2021
LAVOI, JESSE TN-SF0063357 4 37.66 091903051 ****3982 10/18/2021
LEACH, TERRI TN-SF0055819 4 37.66 091907578 **7159 10/18/2021
LEONARD, RACHEL TN-FE0054603 4 37.66 091000019 ******4367 10/18/2021
LIBERT, JOHN TN-FE0030037 4 37.66 091000022 ********1060 10/18/2021
LIESER, TONY TN-SF0063904 4 37.66 291975656 *******6022 10/18/2021
LINDBERG, JUDY TN-FIT02301 4 37.66 091000022 ********7849 10/18/2021
LOPEZ JR., CARLOS TN-SF0062560 4 118.37 091000019 ******3197 10/18/2021
LOSO, TIM TN-SF0064022 4 37.66 091909466 *****5206 10/18/2021
LUNDELL, RYAN TN-SF0056356 4 37.66 091000019 ******9269 10/18/2021
LUNDQUIST, IAN TN-SF0059023 4 37.66 091000019 ******9440 10/18/2021
LYON, TIM TN-SF0056805 4 39.58 291970033 *****3076 10/18/2021
MAGNUSON, CRISTINA TN-7632193325 4 43.04 291075080 *******9669 10/18/2021
MARTINS, WENDY TN-FE0049806 4 38.69 291975672 ******6061 10/18/2021
MAY, SARA TN-SF0059753 4 138.42 091900287 ****0087 10/18/2021
MAYER, CINDY TN-1011 4 37.67 291975656 *******6064 10/18/2021
MAYER, TODD TN-FE0035749 4 37.67 291975656 *******6064 10/18/2021
MCCABE, MARY TN-SF0058793 4 37.66 091000022 ********7416 10/18/2021
MCCLINTOCK, LIZA TN-FE0048739 4 37.66 291975672 ******1435 10/18/2021
MCFARLING, LYNN TN-SF0056675 4 37.66 096010415 *****4993 10/18/2021
MCMANUS, ROBERT TN-AFM0020263 4 37.66 291975672 ******6116 10/18/2021
MENDEL, TARA TN-SF0063049 4 48.42 091000019 ******3239 10/18/2021
MERTENS, SHERRY TN-FE0050174 4 37.66 091000022 ********4836 10/18/2021
MEUERS, CYNTHIA TN-SF0060214 4 75.32 291971391 ****8588 10/18/2021
MEYER, DEBRA TN-SF0060288 4 32.28 091000022 ********1562 10/18/2021
MIDDENDORF, SHEILA TN-FE0046146 4 37.66 091917050 ****2896 10/18/2021
MILLER, MATT TN-FIT00330 4 78.32 091000019 ******2816 10/18/2021
MINNERATH, DALE J TN-FIT00254 4 5.38 096010415 ****0244 10/18/2021
MITCHELL, CHRISTA TN-FE0053931 4 37.66 291974204 ******0978 10/18/2021
MUMM, COREY TN-FE0030345 4 37.66 096010415 ****1643 10/18/2021
MUSA, ASIYA TN-3202243153 4 53.80 091000019 ******4389 10/18/2021
MUSHATT, BRETT TN-SF0063236 4 37.66 291975672 ******9984 10/18/2021
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 10/18/2021
MUSHATT, TYSON TN-SF0059078 4 17.17 291975672 ******9984 10/18/2021
MUSTIAN, KURT TN-SF0063258 4 37.66 291975656 ***8009 10/18/2021
MUSTIAN, ROBIN TN-SF0063280 4 37.66 291975656 ***8009 10/18/2021
NEHRING, CHRIS TN-FIT02057 4 5.38 091908179 ***3635 10/18/2021
NETT, GAIL TN-FE0049179 4 37.66 091000022 ********5692 10/18/2021
NGUYEN, QUANG TN-SF0055946 4 37.66 291975656 ***2906 10/18/2021
NORD, AMBER TN-FE0044935 4 37.66 091000019 ******2442 10/18/2021
NORTHBURG, DEBRA TN-SF0057558 4 37.66 291975656 *******2602 10/18/2021
NORTHEY, RANDY TN-SF0056583 4 37.66 291975656 *******8509 10/18/2021
O HARA, VICKIE TN-SF0060245 4 37.66 091900287 ****2867 10/18/2021
OBERMAN, ANNE TN-SF0056860 4 37.67 091900287 *******6730 10/18/2021
OBERMAN, STEVE TN-FIT07112 4 37.67 091900287 *******6730 10/18/2021
OLTZ, RODNEY TN-SF0057714 4 37.66 291975656 *******1708 10/18/2021
ONEAL, MARCUS TN-SF0063062 4 37.66 091000022 ********1219 10/18/2021
ONEAL, TATUM TN-SF0063047 4 21.51 091000022 ********1219 10/18/2021
PACILEO, FRANK TN-SF0063866 4 117.30 111900659 ******6299 10/18/2021
PARKER, KAREN TN-SF0062481 4 37.66 291971391 ****4087 10/18/2021
PARKER, WAYNE TN-SF0058150 4 37.66 291971391 ****4087 10/18/2021
PEARSON, DAYNA TN-SF0063943 4 48.42 291973454 **4284 10/18/2021
PETERSON, EMILY TN-SF0063827 4 260.00 091909466 *****1252 10/18/2021
PETERSON, JAYNE TN-552101734 4 37.66 091900287 ****7076 10/18/2021
PFAU, AUSTIN TN-SF0060235 4 48.42 291975656 **8840 10/18/2021
PHAN, DOANH TN-SF0055354 4 37.66 091000022 ********6976 10/18/2021
PHILLIPS, SUZANNE TN-SF0060325 4 37.66 096010415 ****6324 10/18/2021
PIETRON, RYAN TN-SF0063671 4 48.42 091000022 ********8266 10/18/2021
PIETRZAK, LUIS TN-SF0063288 4 37.66 091000019 ******6339 10/18/2021
PIETRZAK, PAM TN-FIT01361 4 37.66 091917050 *****9516 10/18/2021
POPP, ERIC TN-SF0058080 4 37.66 291975656 ******4660 10/18/2021
POPP, TED TN-SF0060434 4 37.67 091915751 **4245 10/18/2021
PREISS, MELISSA TN-SF0056847 4 37.66 091900287 ****4786 10/18/2021
RENGEL, MATHEW TN-FE0052491 4 75.32 091903051 ***0007 10/18/2021
RICHARDS, KIM TN-FIT01337 4 37.66 091900287 ****1045 10/18/2021
RITTER, KEITH TN-FIT01998 4 37.66 091000019 ******7013 10/18/2021
ROCHELEAU, JOANN TN-SF0061527 4 37.66 296076301 ******9550 10/18/2021
ROSS, MIKE TN-FIT18897 4 37.66 091000019 ******6890 10/18/2021
ROSTAD, JEFFERY TN-SF0054668 4 37.66 096010415 ****5671 10/18/2021
RUGGIERO, SHARON TN-SF0057669 4 38.69 096010415 *****2737 10/18/2021
RYKHUS, LISA TN-FIT02128 4 37.66 291975656 ***8606 10/18/2021
SALZER, BRODY TN-SF0063952 4 21.51 291975672 ******2205 10/18/2021
SAYRE, KELLY TN-FE0036047 4 37.66 314074269 *****9389 10/18/2021
SCEPANIAK, ADAM TN-SF0061787 4 48.42 291070001 ******1148 10/18/2021
SCHMIT, RONALD TN-SF0055684 4 37.66 296076301 **********0419 10/18/2021
SCHMITZ, BETH TN-FIT01157 4 37.66 091907125 ****1806 10/18/2021
SCHRODEN, BETH TN-FE0054190 4 37.66 091903051 ****8100 10/18/2021
SCHULTZ, BRIAN TN-SF0058862 4 37.66 091000019 ******3280 10/18/2021
SCHULTZ, TOM TN-FIT07803 4 37.66 091000019 ******3280 10/18/2021
SCOTT, BRANDIE TN-SF0063103 4 37.66 096081729 *********1002 10/18/2021
SEIFERT, JEFF TN-SF0061608 4 37.66 091907125 ***8427 10/18/2021
SIEDL, TOM TN-FE0050336 4 37.66 091000019 ******1302 10/18/2021
SKOGRAND, CHRISTY TN-FE0054675 4 37.66 091000019 ******7200 10/18/2021
SMITH, FAY TN-SF0061952 4 37.66 091000022 ********9385 10/18/2021
SOLANO, MOMORY TN-SF0063016 4 37.66 296076301 ******4210 10/18/2021
SOROKIE, TRAVIS TN-FE0047622 4 37.66 096010415 ****8016 10/18/2021
STANOCH, TAMARA TN-SF0054769 4 37.66 096010415 ****0062 10/18/2021
STEARNS, SHERYL TN-SF0055169 4 37.66 291974204 *********9385 10/18/2021
STELLMACH, STEVE TN-FE0043793 4 37.66 291971391 ****2577 10/18/2021
STIER, KAYLEA TN-FE0047250 4 37.66 291975672 ******9981 10/18/2021
STOERING, ANITA TN-FIT18628 4 37.66 091900287 ****0426 10/18/2021
STRANDBERG, ALEC TN-SF0061885 4 76.66 291975656 ***8306 10/18/2021
STRINGER, MIKE TN-SF0053720 4 37.66 291971391 ****7172 10/18/2021
STUART, JAMES TN-FE0053562 4 37.66 291975656 *******4501 10/18/2021
STUART, LORI TN-FE0053407 4 37.66 291975656 *******4501 10/18/2021
SWANSON, KIMBERLY TN-SF0058649 4 37.66 091000019 ******3459 10/18/2021
SWEET, DOROTHY TN-FIT00671 4 37.66 291975656 ***1401 10/18/2021
THEISEN, BRANDON TN-FE0043835 4 37.66 121201694 ********2514 10/18/2021
THENE, KATHLEEN TN-SF0056935 4 48.42 096010415 ****2129 10/18/2021
TOMPOROWSKI, JODY TN-FIT00890 4 37.66 091000022 ********7068 10/18/2021
TRAUT, LORI TN-AFM0018882 4 38.69 091900287 ****0482 10/18/2021
TRIPP, GARY TN-SF0063202 4 37.66 291971391 ****2512 10/18/2021
UNAR, ASAD TN-SF0061688 4 37.66 031176110 *******4606 10/18/2021
VANDERVEER, STACY TN-SF0063510 4 138.42 291975672 ******8821 10/18/2021
WALTERS, SARA TN-FE0052803 4 37.66 091000019 ******9869 10/18/2021
WARSAME, MOHAMED TN-SF0063687 4 37.66 091000019 ******0807 10/18/2021
WARZECHA, GLORIA TN-AFM0020151 4 37.66 291070001 ******2989 10/18/2021
WESTBERG, KRISTIN TN-FE0049090 4 40.66 291971391 ****1458 10/18/2021
WICKLUND, KRIS TN-SF0061512 4 37.66 091000019 ******9067 10/18/2021
WILBUR, TIM TN-FE0046020 4 37.66 296076301 ******3280 10/18/2021
WINDFELDT, MAUREEN TN-SF0055894 4 37.66 096010415 *****5528 10/18/2021
WIPPER, CARRIE TN-SF0058990 4 5.35 291070001 ******0275 10/18/2021
WOCKEN, JOHN TN-FE0053939 4 48.42 291975656 *******2063 10/18/2021
WRUCK, LISA TN-SF0056685 4 37.66 091000019 ******3940 10/18/2021
WYMAN, BOBBY TN-FIT06600 4 37.67 091000019 ******5577 10/18/2021
ZWIENER, CHRISTINE TN-FE0035744 4 37.66 291971391 ****9175 10/18/2021
  Count:  220 Total: 9379.13      



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