11/01/2021
10:19:33
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 11/02/2021
ABRAHAMSON, ROBIN TN-AFM0019349 1 37.66 291974204 ******3395 11/02/2021
ADAMS, DANA TN-SF0063616 1 93.63 256074974 ******0110 11/02/2021
AHRENS, WYATT TN-SF0063983 1 43.04 091909466 *****3006 11/02/2021
ALBERS, JODY TN-FE0052953 1 37.66 291975672 ******7878 11/02/2021
ALECKSON, JENNIFER TN-6122196059 1 64.56 091915201 **4363 11/02/2021
ALVORD, JEFF TN-SF0058964 1 37.66 291975656 **0125 11/02/2021
ANDERSON, KRISTIN TN-FE0053230 1 37.66 091917270 ***9460 11/02/2021
ARTE, FEISAL TN-SF0059882 1 34.99 091000019 ******1145 11/02/2021
AZAM, HASEEB TN-SF0061851 1 37.66 091000019 ******7886 11/02/2021
BARKER, SHARON TN-FE0054419 1 37.66 291974204 ******2844 11/02/2021
BARNES, CLEVELAND TN-552104498 1 37.66 091904908 **1424 11/02/2021
BAUCK, ROBIN TN-SF0063975 1 48.42 291075080 *******1478 11/02/2021
BEHREND, BRITTANY TN-SF0063733 1 37.66 121042882 ******0428 11/02/2021
BERGESON, JOHN TN-FE0041420 1 127.66 091000022 ********8833 11/02/2021
BIRK, CHAD TN-FIT19843 1 37.66 291971391 ****3794 11/02/2021
BLACK, JOSH TN-SF0057728 1 37.66 091900287 ****0375 11/02/2021
BLONIGEN, MARY TN-FIT05310 1 43.04 091906427 **0918 11/02/2021
BOOS, JODI TN-552108125 1 39.82 291370918 ***6094 11/02/2021
BOOS, MICHAEL TN-SF0055339 1 37.65 291370918 ***6094 11/02/2021
BOSMA, SUSAN TN-SF0053279 1 48.42 296076301 ******8940 11/02/2021
BRODA, TIMOTHY TN-552123067 1 37.66 091000022 ********3063 11/02/2021
BURSKI, RON TN-FE0034753 1 37.66 091915751 ******0520 11/02/2021
CAMERON, ANNE TN-SF0055340 1 37.66 091917270 ***6847 11/02/2021
CAMERON, MAIAH TN-SF0058823 1 76.66 091917270 ***4115 11/02/2021
CAMERON, TROY TN-FE0053704 1 37.66 091917270 ***6847 11/02/2021
CARLSON, PATTY TN-FIT08159 1 37.66 091909466 *****7106 11/02/2021
CONKLIN, ZACHARY TN-SF0063279 1 37.66 096010415 ****1547 11/02/2021
CURTIS, BONNIE TN-SF0057432 1 37.66 291971391 ****4772 11/02/2021
DADOW, BISHARO TN-SF0063386 1 5.35 091000019 ******5077 11/02/2021
DEBOER, JUSTIN TN-SF0063196 1 37.66 091000019 ******0998 11/02/2021
DETER, KURT TN-SF0060058 1 37.66 091000019 ******4200 11/02/2021
DEZURIK, CHRISTINE TN-SF0063815 1 43.04 031176110 ****4729 11/02/2021
DIEDERICH, LEAH TN-FE0048981 1 37.66 091910455 ***9325 11/02/2021
DOYLE, KARLYN TN-FIT00228 1 37.66 291070001 ******7389 11/02/2021
EHLERT, CAMERON TN-SF0063061 1 21.51 091909466 *****8806 11/02/2021
EMSLANDER, BRAD TN-SF0063986 1 43.04 091000019 ******1798 11/02/2021
ENDRES, TAYLOR TN-SF0061761 1 37.66 296076301 **********0825 11/02/2021
ENRIQUES, TIFFANY TN-FE0043937 1 37.66 091000019 ******7925 11/02/2021
ENRIQUEZ, DYLAN TN-SF0063015 1 21.51 091000019 ******7925 11/02/2021
EPPER, MARY TN-FE0032484 1 38.69 291970033 *****6207 11/02/2021
EVESLAGE, BRENDA TN-FIT05686 1 37.66 091907578 **6465 11/02/2021
FARAH, ABDINASIB TN-SF0063618 1 75.32 044000024 *******0576 11/02/2021
FERNS, TAMMY TN-SF0058957 1 100.00 091000022 ********5119 11/02/2021
FICKER, RICK TN-FIT03676 1 37.66 091907125 ****0306 11/02/2021
FLEMING, KRISTIN TN-VF02510 1 37.66 291070001 ******4855 11/02/2021
FORBORD, JORDAN TN-SF0054685 1 37.66 091000019 ******8927 11/02/2021
FRANZMEIER, MARTIN TN-SF0058816 1 37.66 291070001 ******2895 11/02/2021
FREEMAN, LAURE TN-SF0063101 1 43.00 091900287 ****7472 11/02/2021
FRITZLAR, KIM TN-SF0062808 1 48.42 291971391 ****0713 11/02/2021
GALLUS, GREG TN-FE0053029 1 37.66 091907125 ****0306 11/02/2021
GEISENHOF, ROBERT TN-SF0055432 1 37.66 091000019 ******6581 11/02/2021
GERADS, DANIEL TN-FIT00860 1 37.66 091900287 ****9216 11/02/2021
GERADS, EMILY TN-FE0054475 1 48.42 096010415 ****9685 11/02/2021
GERADS, NANCY TN-FIT17945 1 37.66 091900287 ****9216 11/02/2021
GILL, FRANK TN-AFM0021549 1 37.66 091900630 *****2316 11/02/2021
GILL, NATALIE TN-AFM0021544 1 38.69 091900630 *****2316 11/02/2021
GOEBEL, PAUL TN-SF0062209 1 37.66 091904830 **2445 11/02/2021
GRANROTH, RYAN TN-FIT03916 1 37.66 291975656 *******3004 11/02/2021
GROSS, STEVEN TN-FE0054498 1 37.66 091000022 ********9277 11/02/2021
GUGGISBERG, JEANNETTE TN-SF0058895 1 37.66 091000019 ******4638 11/02/2021
GUGGISBERG, NICK TN-FIT04276 1 37.66 091000019 ******4638 11/02/2021
HALL, ROBIN TN-SF0054177 1 37.66 291070001 ******4608 11/02/2021
HIIVALA, THOMAS TN-SF0062324 1 37.66 091000022 ********9644 11/02/2021
HILLE, SCOT TN-SF0054751 1 37.66 091000022 ********9067 11/02/2021
HULS, TRACEY TN-SF0058804 1 38.69 123000220 ********5449 11/02/2021
HYOPPONEN, CARRIE TN-SF0060404 1 37.66 091000019 ******5900 11/02/2021
JERDE, TERRA TN-FE0047072 1 37.66 291070001 ******2125 11/02/2021
JOHN, ROBERT TN-FE0041815 1 37.66 091000019 ******6108 11/02/2021
KADLEC, MARK TN-FIT12498 1 37.66 291971391 ****9737 11/02/2021
KARL, JONI TN-SF0062317 1 37.66 091900287 ****0185 11/02/2021
KIPKA, DAN TN-FE0034454 1 38.69 291975672 ******1549 11/02/2021
KIRCHNER, JESSE TN-FE0049006 1 37.66 091000019 ******5240 11/02/2021
KIRSCH, JASON TN-SF0056256 1 37.66 096010415 ****6116 11/02/2021
KLEMZ, BRUCE TN-FE0052761 1 37.66 296076301 ******3070 11/02/2021
KNUTSEN, CINDY TN-FE0045002 1 37.66 091000019 ******7463 11/02/2021
KNUTSON, JODI TN-FE0053107 1 37.66 291975656 *8180 11/02/2021
KOROLL, ROBERT TN-552110712 1 37.66 091000019 ******4553 11/02/2021
KOSTREBA, MIKE TN-SF0060461 1 37.66 091900287 ****2865 11/02/2021
KOTASKA, MATT TN-FIT01292 1 37.66 091000019 ******6166 11/02/2021
KREMERS, KATLYN TN-SF0062861 1 21.51 091909466 *****8906 11/02/2021
KRONENBERG, JASON TN-FE0046016 1 107.61 291975656 *******6502 11/02/2021
KRUSH, JEAN TN-SF0062572 1 37.66 291971391 ****1042 11/02/2021
LARSON, EMILY TN-SF0054692 1 37.66 091000019 ******8927 11/02/2021
LARSON, GARY TN-SF0056914 1 5.38 091000019 ******1232 11/02/2021
LAURAMOORE, CHRISTOPHER TN-SF0063140 1 37.66 291975656 *5690 11/02/2021
LIES, THOMAS TN-SF0056872 1 37.66 091000019 ******3552 11/02/2021
LINDHORST, TIMOTHY TN-FIT05854 1 37.67 096010415 *****9697 11/02/2021
LUNDE, HEATH TN-FE0052636 1 37.66 291075459 ****6440 11/02/2021
LUNDE, VERONICA TN-SF0056279 1 37.66 291075459 ****6440 11/02/2021
LYON, TIM TN-SF0056805 1 144.58 291970033 *****3076 11/02/2021
MAHOWALD, DAVID TN-FE0050055 1 96.84 091400046 ******3851 11/02/2021
MALDONADO, LUIS TN-SF0055653 1 37.66 291975672 ******7759 11/02/2021
MARTIN, BRIEHANA TN-6147536073 1 117.30 091000019 ******0952 11/02/2021
MATHIES, TAMARA TN-FE0052544 1 37.66 291975672 ******7532 11/02/2021
MCCALLA, NACOLLE TN-FIT09850 1 37.66 091915201 **2828 11/02/2021
MEYER, COLTON TN-FE0053170 1 48.42 091915201 **6526 11/02/2021
MEYER, MATT TN-SF0060586 1 37.66 091917050 ****0253 11/02/2021
MIES, MARIAH TN-SF0063958 1 39.99 291973386 ******8575 11/02/2021
MILLER, MICHAEL TN-FIT00364 1 37.66 091000019 ******6396 11/02/2021
MOHAMED, AHMED TN-SF0063368 1 43.04 091000019 ******9614 11/02/2021
MOHAMED, IBRAHIM TN-3202248954 1 101.16 091000019 ******0547 11/02/2021
MOORE, JENNIFER TN-FE0049838 1 37.66 291070001 ******4517 11/02/2021
MOSCHO, DAVID TN-FE0053028 1 48.42 091907578 **5233 11/02/2021
NATHE, MICHELLE TN-SF0061903 1 79.66 031176110 *******3855 11/02/2021
NEUMANN, JASON TN-FIT07976 1 37.66 291075080 *************1315 11/02/2021
NORMAN, TODD TN-SF0059019 1 37.66 291370918 ***9097 11/02/2021
NOZEL, JACK TN-SF0063744 1 43.04 091000022 ********6620 11/02/2021
OLSON, GARY TN-FE0033571 1 37.66 091000022 ********4064 11/02/2021
OLSON, JACI TN-SF0060270 1 94.99 091910455 ***5914 11/02/2021
PANEK, LAURA TN-SF0056497 1 48.42 091903051 **8125 11/02/2021
PANICK, FAITH TN-SF0063818 1 53.80 091000019 ******6854 11/02/2021
PASCHKE, MATTHEW TN-552118933 1 37.66 091000019 ******5462 11/02/2021
PEARSON, MARK TN-FE0053443 1 37.66 091000022 ********3060 11/02/2021
PEDERSON, ANDREW TN-FE0042601 1 37.66 291070001 ******2276 11/02/2021
PEKAREK, STEVEN TN-AFM0019403 1 37.66 091908988 **9674 11/02/2021
PETERSEN, JENNIFER TN-FIT00681 1 102.23 091900287 ****2942 11/02/2021
PETERSON, EMILY TN-SF0063827 1 53.80 091909466 *****1252 11/02/2021
PLUMSKI, ANNA TN-SF0063425 1 48.42 031176110 *******2580 11/02/2021
PLUT, ELIZABETH TN-SF0063766 1 48.42 091000019 ******9583 11/02/2021
PRIMUS, DANITA TN-FE0054571 1 37.66 291971391 ****7086 11/02/2021
PROELL, MARY TN-SF0063895 1 90.00 291975672 ******6273 11/02/2021
REIGSTAD, CHRISTOPHER TN-SF0058719 1 37.66 091000019 ******8919 11/02/2021
RINDAHL, BARRY TN-SF0063935 1 37.66 291975656 *******2804 11/02/2021
RINDAHL, MICHELLE TN-SF0058008 1 37.66 291975656 *******2804 11/02/2021
RODNESS, BONNIE TN-FE0033773 1 43.04 096010415 ****7008 11/02/2021
ROEHL, SARAH TN-SF0058102 1 76.66 091901370 ****3308 11/02/2021
ROEHRL, LOUIS TN-FE0049865 1 37.66 291975656 *******3400 11/02/2021
ROSS, LAURA TN-SF0063951 1 37.66 291971391 ****3443 11/02/2021
SABART, RANDY TN-PTACCT 1 144.00 091000019 ******2005 11/02/2021
SABART, RANDY TN-FE0053022 1 37.66 031176110 *****1706 11/02/2021
SCHELL, TINA TN-SF0063842 1 43.04 091000019 ******7907 11/02/2021
SCHREDER, MARI TN-SF0063870 1 95.78 256074974 ******3999 11/02/2021
SCHROEDER, DUSTIN TN-FE0043940 1 38.69 291975656 *******8109 11/02/2021
SCHUELLER, STEVE TN-SF0060516 1 37.66 096010415 ****8934 11/02/2021
SCHULTZ-NEUBERT, DEB TN-FIT02374 1 37.66 096010415 ******0994 11/02/2021
SHANLEY, GABRIELLE TN-SF0061906 1 48.42 091000019 ******9875 11/02/2021
SHEPHERD, COL TN-6127990360 1 90.40 091000022 ********6568 11/02/2021
SHEPHERD, FRAZER TN-3204064729 1 21.51 091000022 ********6568 11/02/2021
SHEPHERD, LINDA TN-7634866599 1 90.40 091000022 ********6568 11/02/2021
SHERR, LAURA TN-FIT04413 1 37.66 091000022 ********7842 11/02/2021
SHIRLEY, MAUREEN TN-SF0057682 1 38.69 091000019 ******7602 11/02/2021
SIEMENS, RYAN TN-FIT19921 1 37.66 291975656 *******5708 11/02/2021
SILVERNAIL, JILL TN-FIT06099 1 37.66 091000022 ********6878 11/02/2021
SJOGREN, DENNIS TN-552107461 1 37.66 091000019 ******5369 11/02/2021
SNEAD, GARY TN-FIT19960 1 37.66 291975672 ******2141 11/02/2021
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 37.66 091000019 ******1072 11/02/2021
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 11/02/2021
STANLY, HANNA TN-SF0056821 1 37.67 091000019 ******3752 11/02/2021
STANLY, JOAN TN-FIT19690 1 37.66 091000019 ******3752 11/02/2021
STOMMES, CHARLES TN-SF0061615 1 37.66 091907125 ****5006 11/02/2021
STOMMES, JOYCE TN-SF0061614 1 37.66 091907125 ****5006 11/02/2021
STRACKE, STEPHANIE TN-SF0063639 1 37.66 091000019 ******7850 11/02/2021
SUNDHEIM, NANCY TN-FIT01527 1 53.80 091000019 ******8221 11/02/2021
SWANSON, JOHN TN-FE0041287 1 40.84 291975656 **0606 11/02/2021
SWANSON, TRON TN-FE0049649 1 37.66 091000019 ******3459 11/02/2021
THIELEN, SCOTT TN-FIT02387 1 37.66 291070001 ******7637 11/02/2021
THOMMES, NATHAN TN-SF0063385 1 43.04 291974204 *********5818 11/02/2021
TOOHEY, PAUL TN-FIT04385 1 37.66 291975656 *******3065 11/02/2021
TORBORG, JAMIE TN-FE0054023 1 37.66 091904908 **6621 11/02/2021
TRAUT, DAVID TN-FIT02004 1 37.66 091000022 ********1643 11/02/2021
TROBEC, PAUL TN-FE0034074 1 37.66 091907125 ***9323 11/02/2021
ULRICH, VANESSA TN-SF0055713 1 48.42 291974204 ******8447 11/02/2021
UMLAND, SCOTT TN-SF0058654 1 37.66 091000019 ******4216 11/02/2021
VEGA, ILKYA TN-SF0063961 1 5.38 091000019 ******4025 11/02/2021
WAHLIN, KYLE TN-SF0062729 1 37.66 091000019 ******2075 11/02/2021
WALTER, NICOLE TN-SF0063198 1 37.66 091903051 ****2994 11/02/2021
WALTHER, JILL TN-AFM0021555 1 38.69 096010415 ******3970 11/02/2021
WENDERSKI, HARVEY TN-SF0063347 1 37.66 091904830 **7494 11/02/2021
WHITSON, DANIEL TN-FE0049323 1 75.33 291975656 ***3906 11/02/2021
WILLEY, TRAVIS TN-SF0059041 1 75.32 071214579 ********4215 11/02/2021
WILLFORD, HANNAH TN-SF0062221 1 48.42 296076301 ******1889 11/02/2021
WIPPLER, GINA TN-FIT00631 1 37.66 091000019 ******2741 11/02/2021
WISNIEWSKI-GRZY, STEVEN TN-SF0063753 1 37.66 291971391 ****3733 11/02/2021
YANG, HENRY TN-FE0053615 1 37.66 291975656 *******2405 11/02/2021
ZAJACZKOWSKI, MARK TN-552123808 1 52.74 091000022 ********2802 11/02/2021
ZAYAS, RUBEN TN-SF0055358 1 37.66 091000022 ********0566 11/02/2021
ZENCIUS, GRACE TN-SF0063215 1 53.80 091000019 ******4806 11/02/2021
ZENTENO, OLGA TN-SF0057190 1 37.66 291971391 ****6880 11/02/2021
  Count:  179 Total: 8125.53      



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