11/22/2021
08:48:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, ROBIN TN-AFM0019349 5 25.00 291974204 ******3395 11/23/2021
AHMANN, KIM TN-SF0062587 5 37.66 291971391 ****7554 11/23/2021
ALBERS, JODY TN-FE0052953 5 25.00 291975672 ******7878 11/23/2021
ARAB, HAMDI TN-SF0062724 5 37.66 091000019 ******9564 11/23/2021
ARDUSER, TRACY TN-SF0057409 5 25.00 091000022 ********8472 11/23/2021
ARTE, NIMO TN-SF0062703 5 37.66 091000019 ******9422 11/23/2021
BARKER, SHARON TN-FE0054419 5 25.00 291974204 ******2844 11/23/2021
BENDER, ANNA TN-3203094277 5 90.40 091000022 ********0072 11/23/2021
BLONIGEN, MARY TN-FIT05310 5 25.00 091906427 **0918 11/23/2021
BOSMA, SUSAN TN-SF0053279 5 39.00 296076301 ******8940 11/23/2021
BULEY, LYNN TN-SF0063055 5 37.66 291971391 ****2490 11/23/2021
CAMERON, ANNE TN-SF0055340 5 25.00 091917270 ***6847 11/23/2021
CURTIS, BONNIE TN-SF0057432 5 25.00 291971391 ****4772 11/23/2021
DAVIS, KAREN TN-FE0044173 5 25.00 091000019 ******4667 11/23/2021
DIEDERICH, LEAH TN-FE0048981 5 25.00 091910455 ***9325 11/23/2021
EISENSCHENK, MCKENZIE TN-SF0063978 5 64.56 091000022 ********4331 11/23/2021
ESPARZA, ALEX TN-3202268378 5 90.40 291275194 ****1031 11/23/2021
EULL, CONNIE TN-SF0058655 5 25.00 291070001 ******1687 11/23/2021
EVANS, JAMES TN-FE0041588 5 25.00 091000019 ******6663 11/23/2021
FLETCHER, HANNA TN-SF0063175 5 43.04 091000022 ********2571 11/23/2021
FRANA, BRYAN TN-SF0062014 5 25.00 091000019 ******4673 11/23/2021
FRIEDRICHS, DOUGLAS TN-SF0053699 5 25.00 291975672 ******8601 11/23/2021
FRIEDRICHS, JODI TN-FIT01068 5 25.00 291975672 ******8601 11/23/2021
GABRIELSON, STEPHEN TN-SF0057544 5 25.00 091000019 ******6108 11/23/2021
GALLUS, GREG TN-FE0053029 5 25.00 091907125 ****0306 11/23/2021
GARLAND, ARIAH TN-SF0062812 5 43.04 075900575 ******7436 11/23/2021
GREBINOSKI, JON TN-SF0058951 5 25.00 291974204 ******8141 11/23/2021
GWOST, ADAM TN-FE0044763 5 29.00 091907125 ****4906 11/23/2021
HARTWIG, BLAKE TN-SF0061537 5 44.38 091000019 ******6438 11/23/2021
HERDINA, TRACY TN-SF0058727 5 96.84 296076301 ******9710 11/23/2021
HERRBOLDT, KATIE TN-FIT04354 5 25.00 091900287 ****4653 11/23/2021
HOEKSTRA, TYLER TN-3202629026 5 95.78 291974204 *********2084 11/23/2021
HOLTHAUS, SAMUEL TN-SF0063098 5 48.42 291974204 **5488 11/23/2021
HUBERT, KIAHNA TN-SF0063257 5 59.18 031176110 *******1742 11/23/2021
ILLIES, KRISTIENA TN-SF0063575 5 48.42 091911153 **6286 11/23/2021
JOHN, ROBERT TN-FE0041815 5 25.00 091000019 ******6108 11/23/2021
JOHNSON, JACKI TN-SF0060283 5 5.35 091000019 ******0150 11/23/2021
JORDRE, LYNN TN-SF0055131 5 25.00 091000019 ******3165 11/23/2021
KADLEC, BRICE TN-SF0062817 5 21.51 291971391 ****4535 11/23/2021
KADLEC, MARK TN-FIT12498 5 25.00 291971391 ****9737 11/23/2021
KALOGA, IBRAHIM TN-SF0063284 5 37.66 091000022 ********9800 11/23/2021
KARL, JONI TN-SF0062317 5 25.00 091900287 ****0185 11/23/2021
KNUTSEN, CINDY TN-FE0045002 5 25.00 091000019 ******7463 11/23/2021
KOTASKA, MATT TN-FIT01292 5 25.00 091000019 ******6166 11/23/2021
LABEAU, MA FLORENTINA TN-FE0048396 5 25.00 091903446 *****7811 11/23/2021
LANG, JOE TN-FE0049466 5 25.00 091000022 ********0445 11/23/2021
LEE, MARGARET TN-SF0063379 5 40.89 091000019 ******8460 11/23/2021
LORENZ, LUKE TN-3204699862 5 95.78 091903310 ****1340 11/23/2021
MAHAT, AARATI TN-SF0063773 5 43.04 073000545 ********2173 11/23/2021
MAHMOUD, NAJEEB TN-SF0062342 5 37.66 044000024 *******1962 11/23/2021
MATVICK-ANDERSE, ELLEN TN-SF0063063 5 21.51 291971391 ****2490 11/23/2021
MAY, SARA TN-SF0059753 5 25.00 091900287 ****0087 11/23/2021
MCGOWAN, AMANDA TN-3202008904 5 59.18 091904827 **2973 11/23/2021
MERCER, JACOB TN-SF0063108 5 37.66 125008547 ******7031 11/23/2021
MEYER, MATT TN-SF0060586 5 25.00 091917050 ****0253 11/23/2021
MILLER, MICHAEL TN-FIT00364 5 25.00 091000019 ******6396 11/23/2021
MOHAMED, AHMED TN-SF0063845 5 37.66 091000022 ********0929 11/23/2021
MOHAMED, NAJMO TN-SF0061985 5 44.35 091000019 ******5919 11/23/2021
MOORE, JENNIFER TN-FE0049838 5 25.00 044000024 *******6099 11/23/2021
MORFORD, RYAN TN-SF0062569 5 37.66 091000022 ********0449 11/23/2021
MURRAY, KEAN TN-3202375723 5 48.42 291974204 **4116 11/23/2021
OBERMAN, ANNE TN-SF0056860 5 25.00 091900287 *******6730 11/23/2021
OBERMAN, STEVE TN-FIT07112 5 25.00 091900287 *******6730 11/23/2021
OLSON, GARY TN-FE0033571 5 25.00 091000022 ********4064 11/23/2021
OMAR, NABILA TN-SF0063164 5 37.66 091000022 ********6128 11/23/2021
PASCHKE, MATTHEW TN-552118933 5 25.00 091000019 ******5462 11/23/2021
PETKO-KIRK, MALENE TN-SF0063869 5 53.80 291975656 ***4108 11/23/2021
PIETRZAK, PAM TN-FIT01361 5 25.00 091917050 *****9516 11/23/2021
POTTER, ANDREW TN-SF0063371 5 37.66 091909466 *****6106 11/23/2021
REIGSTAD, CHRISTOPHER TN-SF0058719 5 25.00 091000019 ******8919 11/23/2021
RENGEL, MATHEW TN-FE0052491 5 25.00 091903051 ***0007 11/23/2021
RODRIGUEZ, LIANA TN-SF0062622 5 50.00 044000024 *******5264 11/23/2021
ROSENTHAL, MISSY TN-FE0053552 5 25.00 291975656 *******2701 11/23/2021
SCHMITZ, BETH TN-FIT01157 5 25.00 091907125 ****1806 11/23/2021
SCHULTZ-NEUBERT, DEB TN-FIT02374 5 29.00 096010415 ******0994 11/23/2021
SHEPHERD, CAMBEL TN-SF0063875 5 21.51 091000022 ********6568 11/23/2021
SHERR, LAURA TN-FIT04413 5 29.00 091000022 ********7842 11/23/2021
SIDLA, JESSICA TN-SF0055665 5 37.66 091000022 ********6343 11/23/2021
SOLANO, MOMORY TN-SF0063016 5 25.00 296076301 ******4210 11/23/2021
STONE, LIZZIE TN-SF0059212 5 21.51 091000019 ******9043 11/23/2021
STONE, NICK TN-SF0059132 5 21.51 091000019 ******9043 11/23/2021
STRINGER, MIKE TN-SF0053720 5 25.00 291971391 ****7172 11/23/2021
SULDAN, FARAH TN-SF0061962 5 76.66 091000022 ********7966 11/23/2021
SWANSON, TRON TN-FE0049649 5 25.00 091000019 ******3459 11/23/2021
SWEET, DOROTHY TN-FIT00671 5 25.00 291975656 ***1401 11/23/2021
SWENSON, ELIZABETH TN-SF0063265 5 37.66 031176110 *****3895 11/23/2021
THEISEN, BRANDON TN-FE0043835 5 25.00 121201694 ********2514 11/23/2021
TOMPOROWSKI, JODY TN-FIT00890 5 25.00 091000022 ********7068 11/23/2021
TROBEC, PAUL TN-FE0034074 5 25.00 091907125 ***9323 11/23/2021
TRUONG, HOANG TN-SF0062710 5 37.66 031176110 *******7650 11/23/2021
WERNECKE, MACAYLA TN-3204060420 5 106.54 291075116 **7027 11/23/2021
WIPPLER, GINA TN-FIT00631 5 25.00 091000019 ******2741 11/23/2021
YAKUB, SAID TN-SF0063769 5 43.04 091000019 ******8095 11/23/2021
ZENTENO, OLGA TN-SF0057190 5 25.00 291971391 ****6880 11/23/2021
  Count:  94 Total: 3352.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOHAMED, RUKIA TN-SF0056527 5 37.66 Invalid Bank Account No. 11/23/2021
THELL, JAMES TN-3202911972 5 37.66 901000022 ********7419 Invalid Bank Route/Transit 11/23/2021
  Count:  2 Total: 75.32