01/17/2022
08:08:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 5.38 296076301 ******2846 01/18/2022
ABBASI, MEHMOOD TN-SF0061683 4 5.38 296076301 ******2841 01/18/2022
ALI, ABDIWALI TN-FE0053980 4 38.69 091915845 ******3229 01/18/2022
AMBROSCH, KYLE TN-SF0062870 4 37.66 096010415 *****1598 01/18/2022
ANDERSON, BRYONNA TN-SF0058844 4 48.42 321172594 ***6150 01/18/2022
ANDERSON, ELIZABETH TN-FIT04572 4 37.66 091000019 ******8153 01/18/2022
APONTE, LUIS TN-SF0063703 4 43.04 314074269 ******2001 01/18/2022
ARD, MARK TN-SF0061924 4 107.60 091000022 ********1363 01/18/2022
ARDUSER, TRACY TN-SF0057409 4 37.66 091000022 ********8472 01/18/2022
ARMSTRONG, WILLIAM TN-FE0052790 4 37.66 091000019 ******7955 01/18/2022
ASCENCIO, KAREN TN-FIT08882 4 37.66 091000019 ******5373 01/18/2022
BABIRACKI, JEAN TN-FIT05984 4 37.66 291975656 ***6067 01/18/2022
BAIN, SAVANNA TN-FE0048975 4 48.42 091300010 ******1167 01/18/2022
BAKKEN, MIKE TN-SF0063881 4 37.66 291971391 ****2803 01/18/2022
BARKER, CENAH TN-SF0057412 4 37.66 291974204 ******2844 01/18/2022
BARKER, JAI TN-SF0061679 4 37.66 291974204 ******2844 01/18/2022
BARKLEY, MICHELLE TN-FE0034657 4 38.69 091000022 ********4091 01/18/2022
BART, DAN TN-SF0061969 4 37.66 091908988 ***2185 01/18/2022
BARTELS, STACY TN-FIT00520 4 37.66 291971391 ****4806 01/18/2022
BASHIR, FATHA TN-SF0063807 4 37.66 091000019 ******8267 01/18/2022
BATES, PAUL TN-FE0050241 4 37.66 091000019 ******7745 01/18/2022
BAUMANN, CAROL TN-FE0046049 4 37.66 091909466 *****5506 01/18/2022
BECKSTROM, BRADY TN-FE0044591 4 38.69 091000019 ******2606 01/18/2022
BINCZIK, MARY TN-SF0063396 4 53.80 291975656 **1870 01/18/2022
BOEHMKE, KYLE TN-552121244 4 59.18 091000022 ********6240 01/18/2022
BOHM, DOREEN TN-FE0054710 4 37.66 091000019 ******1190 01/18/2022
BORGE, DEANDRE TN-SF0058378 4 37.66 044000024 *******8974 01/18/2022
BOYD, KATHY TN-SF0057774 4 5.35 091000022 ********8335 01/18/2022
BOYD, TIM TN-FIT09763 4 37.66 091000022 ********8335 01/18/2022
BROWN, ABBY TN-SF0063271 4 53.80 091917270 ***7192 01/18/2022
BROWN, BRITNEE TN-SF0063136 4 37.66 296076301 ******4966 01/18/2022
CAMARA, ADAMA TN-SF0062220 4 38.69 091000022 ********5473 01/18/2022
CAMERON, ALEX TN-SF0053246 4 37.66 091917270 ******0284 01/18/2022
CAMERON, HANA TN-FE0031988 4 37.66 091917270 ******0284 01/18/2022
CARRIERE, KELLY TN-SF0059851 4 21.51 091000019 ******0820 01/18/2022
CARRIVEAU, THOMAS TN-SF0062155 4 38.69 091000022 ********4372 01/18/2022
CHANDLER, CHRISTIN TN-FE0052962 4 37.66 291975656 ***9506 01/18/2022
CLARK, JACOB TN-SF0063615 4 53.80 091000022 ********7185 01/18/2022
COLBERG, KRISTIN TN-AFM0019867 4 37.66 291974204 ******8939 01/18/2022
CREWS, ETHAN TN-SF0063200 4 21.51 091000019 ******9084 01/18/2022
CREWS, WADE TN-SF0063201 4 37.66 091000019 ******9084 01/18/2022
DAHIR, MOHAMED TN-6512199412 4 37.66 091000019 ******2276 01/18/2022
DAHLEN, SHAWN TN-SF0056884 4 37.66 044000024 *******0837 01/18/2022
DAVIS, KAREN TN-FE0044173 4 85.00 091000019 ******4667 01/18/2022
DEERING, DAN TN-SF0061598 4 37.66 291370918 ***9314 01/18/2022
ECKHOFF, PETE TN-FE0041405 4 17.17 091000019 ******9557 01/18/2022
EMSLANDER, KEN TN-VF00687 4 37.66 091907125 ****3406 01/18/2022
ERICKSON, NICOLE TN-FIT06454 4 37.66 291975656 *******6205 01/18/2022
FEIA, MCKAYLA TN-SF0063932 4 48.42 091905716 ***4354 01/18/2022
FLEMING, BILL TN-FE0052942 4 37.66 314074269 ******6415 01/18/2022
FLOCKEN, JONATHAN TN-SF0062654 4 138.81 091000022 ********7969 01/18/2022
FLYNN, HEIDI TN-AFM0020257 4 38.69 091000019 ******8388 01/18/2022
FRANA, BRYAN TN-SF0062014 4 37.66 091000019 ******4673 01/18/2022
FRIEDRICH, TARAH TN-SF0054997 4 48.42 291971391 ****9378 01/18/2022
FRIEDRICHS, DOUGLAS TN-SF0053699 4 37.66 291975672 ******8601 01/18/2022
FRIEDRICHS, JODI TN-FIT01068 4 37.66 291975672 ******8601 01/18/2022
GABRIELSON, STEPHEN TN-SF0057544 4 37.66 091000019 ******6108 01/18/2022
GAU, GREG TN-FIT08966 4 37.66 091900287 ****3304 01/18/2022
GAU, JEFF TN-SF0063601 4 37.66 091900287 ****1773 01/18/2022
GAU, MARY TN-FIT07957 4 37.66 091900287 ****3304 01/18/2022
GOHL, AUSTIN TN-SF0061866 4 37.66 091000022 ********0548 01/18/2022
GOSLING, ARON TN-SF0058591 4 96.84 091000022 ********3649 01/18/2022
GREBINOSKI, JON TN-SF0058951 4 37.66 291974204 ******8141 01/18/2022
GROSECLOSE, ANDREW TN-FE0044200 4 37.66 291974204 *3371 01/18/2022
GRUEBELE, JAKE TN-SF0059902 4 21.51 291971391 ****9113 01/18/2022
GUSTAFSON, PETER TN-SF0060394 4 37.66 291971391 ****8044 01/18/2022
GWOST, ADAM TN-FE0044763 4 37.66 091907125 ****4906 01/18/2022
HALL, SANDY TN-FE0053410 4 37.66 091000019 ******5356 01/18/2022
HANSON, KAYLA TN-SF0061877 4 48.42 291975672 ******5437 01/18/2022
HASCH, DEAN TN-FIT03456 4 37.66 291975672 ***0300 01/18/2022
HAYES, ANDREW TN-SF0063135 4 37.66 096010415 ****7431 01/18/2022
HAYES, BRANDON TN-FE0053920 4 37.66 091911551 *****0603 01/18/2022
HEDTKE, AMY TN-SF0062652 4 48.42 091000019 ******1386 01/18/2022
HELGESON, KAREL TN-FIT18807 4 37.66 091900287 *******0765 01/18/2022
HELGESON, MIKE TN-SART000061 4 37.66 091900287 *******0765 01/18/2022
HELLERMANN, BARB TN-FE0034564 4 38.69 291974204 ******2062 01/18/2022
HERRBOLDT, KATIE TN-FIT04354 4 37.66 091900287 ****4653 01/18/2022
HETRICK, SIERRA TN-SF0055230 4 37.66 044000024 *******8619 01/18/2022
HULING, JEREMIAH TN-SF0063992 4 37.66 091907125 ****1906 01/18/2022
JOHNSON, CHRISTIN TN-FIT00202 4 37.66 091000019 ******6370 01/18/2022
JORDRE, LYNN TN-SF0055131 4 37.66 091000019 ******3165 01/18/2022
JUREK, STACY TN-FE0053628 4 37.66 091900287 ****1475 01/18/2022
JURGENS, ANGIE TN-FIT05874 4 37.66 091900287 ****7894 01/18/2022
KARNIK, BRANDON TN-SF0061594 4 37.66 091909466 *****6606 01/18/2022
KAY, BRIAN TN-SF0059307 4 75.32 091900287 ****7867 01/18/2022
KILEY, JIM TN-SF0062809 4 37.66 091903051 **6122 01/18/2022
KIRICK, NICK TN-FE0049816 4 37.66 091300023 ********5966 01/18/2022
KISSINGER, CRAIG TN-FE0052745 4 37.66 091000022 ********4924 01/18/2022
KIZER, NIKKI TN-SF0063407 4 37.66 071000505 ********2034 01/18/2022
KLIMEK, TIM TN-FE0049109 4 37.66 091000019 ******1444 01/18/2022
KOLLANDER, SEAN TN-SF0059877 4 37.66 296076301 ******6820 01/18/2022
KOLTES, JACOB TN-FE0052511 4 37.66 091000022 ********0378 01/18/2022
KOWALKE, STEVEN TN-SF0054121 4 37.66 296076301 ******5739 01/18/2022
KRAEMER, CHRISTINE TN-FE0044690 4 38.69 091907125 ****2906 01/18/2022
KRAMER, JENNIFER TN-FE0044084 4 37.66 291974204 ******7459 01/18/2022
KREBSBACH, DAVE TN-G00058453 4 37.66 091000022 ********4913 01/18/2022
KRUSH, JEAN TN-SF0062572 4 37.66 291971391 ****1042 01/18/2022
KUSCHEL, BRENT TN-SF0054517 4 38.69 291975672 ******3133 01/18/2022
LABEAU, MA FLORENTINA TN-FE0048396 4 37.66 091903446 *****7811 01/18/2022
LAMBERT, HOWARD TN-SF0063844 4 37.66 091000019 ******2781 01/18/2022
LANG, JOE TN-FE0049466 4 37.66 091000022 ********0445 01/18/2022
LAVOI, JANA TN-FIT00104 4 37.66 091903051 ****3982 01/18/2022
LAVOI, JESSE TN-SF0063357 4 37.66 091903051 ****3982 01/18/2022
LEACH, TERRI TN-SF0055819 4 37.66 091907578 **7159 01/18/2022
LEONARD, RACHEL TN-FE0054603 4 37.66 091000019 ******4367 01/18/2022
LIBERT, JOHN TN-FE0030037 4 37.66 091000022 ********1060 01/18/2022
LIESER, TONY TN-SF0063904 4 37.66 291975656 *******6022 01/18/2022
LINDBERG, JUDY TN-FIT02301 4 37.66 091000022 ********7849 01/18/2022
LOSO, TIM TN-SF0064022 4 37.66 091909466 *****5206 01/18/2022
LUNDELL, RYAN TN-SF0056356 4 37.66 091000019 ******9269 01/18/2022
LUNDQUIST, IAN TN-SF0059023 4 37.66 091000019 ******9440 01/18/2022
LYON, TIM TN-SF0056805 4 39.58 291970033 *****3076 01/18/2022
MAGNUSON, CRISTINA TN-7632193325 4 43.04 291075080 *******9669 01/18/2022
MARTINS, WENDY TN-FE0049806 4 38.69 291975672 ******6061 01/18/2022
MAY, SARA TN-SF0059753 4 203.42 091900287 ****0087 01/18/2022
MAYER, CINDY TN-1011 4 37.67 291975656 *******6064 01/18/2022
MAYER, TODD TN-FE0035749 4 37.67 291975656 *******6064 01/18/2022
MCCABE, MARY TN-SF0058793 4 37.66 091000022 ********7416 01/18/2022
MCCLINTOCK, LIZA TN-FE0048739 4 37.66 291975672 ******1435 01/18/2022
MCFARLING, LYNN TN-SF0056675 4 37.66 096010415 *****4993 01/18/2022
MCMANUS, ROBERT TN-AFM0020263 4 37.66 291975672 ******6116 01/18/2022
MENDEL, TARA TN-SF0063049 4 48.42 091000019 ******3239 01/18/2022
MERTENS, SHERRY TN-FE0050174 4 37.66 091000022 ********4836 01/18/2022
MEUERS, CYNTHIA TN-SF0060214 4 75.32 291971391 ****8588 01/18/2022
MEYER, DEBRA TN-SF0060288 4 32.28 091000022 ********1562 01/18/2022
MIDDENDORF, SHEILA TN-FE0046146 4 37.66 091917050 ****2896 01/18/2022
MILLER, MATT TN-FIT00330 4 37.66 091000019 ******2816 01/18/2022
MITCHELL, CHRISTA TN-FE0053931 4 37.66 291974204 ******0978 01/18/2022
MUMM, COREY TN-FE0030345 4 37.66 096010415 ****1643 01/18/2022
MUSA, ASIYA TN-3202243153 4 53.80 091000019 ******4389 01/18/2022
MUSHATT, BRETT TN-SF0063236 4 37.66 291975672 ******9984 01/18/2022
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 01/18/2022
MUSHATT, TYSON TN-SF0059078 4 17.17 291975672 ******9984 01/18/2022
MUSTIAN, KURT TN-SF0063258 4 37.66 291975656 ***8009 01/18/2022
MUSTIAN, ROBIN TN-SF0063280 4 37.66 291975656 ***8009 01/18/2022
NETT, GAIL TN-FE0049179 4 37.66 091000022 ********5692 01/18/2022
NORD, AMBER TN-FE0044935 4 37.66 091000019 ******2442 01/18/2022
NORTHBURG, DEBRA TN-SF0057558 4 37.66 291975656 *******2602 01/18/2022
NORTHEY, RANDY TN-SF0056583 4 37.66 291975656 *******8509 01/18/2022
O HARA, VICKIE TN-SF0060245 4 37.66 091900287 ****2867 01/18/2022
OBERMAN, ANNE TN-SF0056860 4 37.67 091900287 *******6730 01/18/2022
OBERMAN, STEVE TN-FIT07112 4 37.67 091900287 *******6730 01/18/2022
OLTZ, RODNEY TN-SF0057714 4 37.66 291975656 *******1708 01/18/2022
ONEAL, MARCUS TN-SF0063062 4 37.66 091000022 ********1219 01/18/2022
ONEAL, TATUM TN-SF0063047 4 21.51 091000022 ********1219 01/18/2022
PACILEO, FRANK TN-SF0063866 4 64.56 111900659 ******6299 01/18/2022
PARKER, KAREN TN-SF0062481 4 37.66 291971391 ****4087 01/18/2022
PARKER, WAYNE TN-SF0058150 4 37.66 291971391 ****4087 01/18/2022
PEARSON, DAYNA TN-SF0063943 4 48.17 291973454 **4284 01/18/2022
PETERSON, EMILY TN-SF0063827 4 260.00 091909466 *****1252 01/18/2022
PETERSON, JAYNE TN-552101734 4 37.66 091900287 ****7076 01/18/2022
PFAU, AUSTIN TN-SF0060235 4 48.42 291975656 **8840 01/18/2022
PHAN, DOANH TN-SF0055354 4 37.66 091000022 ********6976 01/18/2022
PHILLIPS, SUZANNE TN-SF0060325 4 76.66 096010415 ****6324 01/18/2022
PIETRON, RYAN TN-SF0063671 4 48.42 091000022 ********8266 01/18/2022
PIETRZAK, LUIS TN-SF0063288 4 37.66 091000019 ******6339 01/18/2022
PIETRZAK, PAM TN-FIT01361 4 37.66 091917050 *****9516 01/18/2022
POPP, ERIC TN-SF0058080 4 37.66 291975656 ******4660 01/18/2022
PREISS, MELISSA TN-SF0056847 4 37.66 091900287 ****4786 01/18/2022
RENGEL, MATHEW TN-FE0052491 4 75.32 091903051 ***0007 01/18/2022
RICE, CJ TN-3204282407 4 21.51 291975672 ******2252 01/18/2022
RICE, JAROD TN-SF0058397 4 48.42 291975672 ******2252 01/18/2022
RICHARDS, KIM TN-FIT01337 4 37.66 091900287 ****1045 01/18/2022
RITTER, KEITH TN-FIT01998 4 37.66 091000019 ******7013 01/18/2022
ROCHELEAU, JOANN TN-SF0061527 4 37.66 296076301 ******9550 01/18/2022
ROSS, MIKE TN-FIT18897 4 37.66 091000019 ******6890 01/18/2022
ROSTAD, JEFFERY TN-SF0054668 4 37.66 096010415 ****5671 01/18/2022
RUGGIERO, SHARON TN-SF0057669 4 38.69 096010415 *****2737 01/18/2022
RYKHUS, LISA TN-FIT02128 4 37.66 291975656 ***8606 01/18/2022
SALZER, BRODY TN-SF0063952 4 21.51 291975672 ******2205 01/18/2022
SCEPANIAK, ADAM TN-SF0061787 4 48.42 044000024 *******7196 01/18/2022
SCHMIT, JORDAN TN-7634981868 4 48.42 111900659 ******0045 01/18/2022
SCHMIT, RONALD TN-SF0055684 4 37.66 296076301 **********0419 01/18/2022
SCHMITZ, BETH TN-FIT01157 4 37.66 091907125 ****1806 01/18/2022
SCHRODEN, BETH TN-FE0054190 4 37.66 091903051 ****8100 01/18/2022
SCHULTZ, BRIAN TN-SF0058862 4 37.66 091000019 ******3280 01/18/2022
SCHULTZ, TOM TN-FIT07803 4 37.66 091000019 ******3280 01/18/2022
SCOTT, BRANDIE TN-SF0063103 4 37.66 096081729 *********1002 01/18/2022
SEIFERT, JEFF TN-SF0061608 4 37.66 091907125 ***8427 01/18/2022
SIEDL, TOM TN-FE0050336 4 37.66 091000019 ******1302 01/18/2022
SMITH, FAY TN-SF0061952 4 37.66 091000022 ********9385 01/18/2022
SMITH, RICHARD TN-SF0062688 4 101.15 091910455 ******5483 01/18/2022
SOLANO, MOMORY TN-SF0063016 4 37.66 296076301 ******4210 01/18/2022
SOROKIE, TRAVIS TN-FE0047622 4 37.66 096010415 ****8016 01/18/2022
STANOCH, TAMARA TN-SF0054769 4 37.66 096010415 ****0062 01/18/2022
STEARNS, SHERYL TN-SF0055169 4 37.66 291974204 *********9385 01/18/2022
STIER, KAYLEA TN-FE0047250 4 37.66 291975672 ******9981 01/18/2022
STOERING, ANITA TN-FIT18628 4 37.66 091900287 ****0426 01/18/2022
STRANDBERG, ALEC TN-SF0061885 4 37.66 291975656 ***8306 01/18/2022
STRINGER, MIKE TN-SF0053720 4 37.66 291971391 ****7172 01/18/2022
STUART, JAMES TN-FE0053562 4 37.66 291975656 *******4501 01/18/2022
STUART, LORI TN-FE0053407 4 37.66 291975656 *******4501 01/18/2022
SWANSON, KIMBERLY TN-SF0058649 4 37.66 091000019 ******3459 01/18/2022
SWEET, DOROTHY TN-FIT00671 4 37.66 291975656 ***1401 01/18/2022
THEISEN, BRANDON TN-FE0043835 4 37.66 121201694 ********2514 01/18/2022
THENE, ANTHONY TN-WB494849 4 53.80 091900287 *****4997 01/18/2022
THENE, KATHLEEN TN-SF0056935 4 48.42 096010415 ****2129 01/18/2022
TOMPOROWSKI, JODY TN-FIT00890 4 37.66 091000022 ********7068 01/18/2022
TRELFA, ABIGAIL TN-3204281371 4 106.54 091000019 ******7574 01/18/2022
TRIPP, GARY TN-SF0063202 4 37.66 291971391 ****2512 01/18/2022
UNAR, ASAD TN-SF0061688 4 37.66 031176110 *******4606 01/18/2022
VANDERVEER, STACY TN-SF0063510 4 203.42 291975672 ******8821 01/18/2022
WALTERS, SARA TN-FE0052803 4 37.66 091000019 ******9869 01/18/2022
WARSAME, MOHAMED TN-SF0063687 4 5.38 091000019 ******0807 01/18/2022
WARZECHA, GLORIA TN-AFM0020151 4 37.66 044000024 *******6663 01/18/2022
WESTBERG, KRISTIN TN-FE0049090 4 40.66 291971391 ****1458 01/18/2022
WICKLUND, KRIS TN-SF0061512 4 37.66 091000019 ******9067 01/18/2022
WIPPER, CARRIE TN-SF0058990 4 37.66 044000024 *******7526 01/18/2022
WOCKEN, JOHN TN-FE0053939 4 48.42 291975656 *******2063 01/18/2022
WRUCK, LISA TN-SF0056685 4 37.66 091000019 ******3940 01/18/2022
WYMAN, BOBBY TN-FIT06600 4 37.67 091000019 ******5577 01/18/2022
ZWIENER, CHRISTINE TN-FE0035744 4 37.66 291971391 ****9175 01/18/2022
  Count:  212 Total: 9128.51      



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