03/10/2022
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, STEVEN TN-FE0033359 3 102.22 091000019 ******8436 03/11/2022
AQUINO, CHRISTIAN TN-SF0063457 3 43.04 091000019 ******1064 03/11/2022
ATTARSAHELI, CHARLA TN-SF0058789 3 43.04 091000019 ******4650 03/11/2022
BARBERA, DARREN TN-SF0061734 3 43.04 314074269 ******4607 03/11/2022
BIERSCHEID, BLAKE TN-SF0063735 3 21.51 291971391 ******1181 03/11/2022
BOELTER, GREG TN-FIT19708 3 48.42 291975656 *******5602 03/11/2022
BOSMA, SUSAN TN-SF0053279 3 85.00 296076301 ******8940 03/11/2022
BRINKERHOFF, WILLIAM TN-3204938170 3 21.51 091000022 ********8878 03/11/2022
CONKLIN, STEVEN TN-SF0062806 3 43.04 091000019 ******0993 03/11/2022
DANG, PHUONG TN-SF0063028 3 48.42 122000247 ******7960 03/11/2022
DITLEVSON, EMMA TN-SF0063885 3 48.42 296076301 ******8894 03/11/2022
DUBOIS, CASEY TN-9524520276 3 5.38 091000019 ******9241 03/11/2022
ESSERY, JAMES TN-SF0063126 3 21.51 291971391 ****2949 03/11/2022
FORD, TWYLA TN-SF0063282 3 48.42 296076301 ******2740 03/11/2022
FROM, KEN TN-3203093228 3 59.18 091909466 *****0806 03/11/2022
GREENLUN, LAURA TN-SF0063781 3 48.42 091000019 ******9334 03/11/2022
GREENLUN, MARK TN-SF0063803 3 48.42 091000019 ******9334 03/11/2022
HALLER, ROBERT TN-SF0063622 3 43.04 031176110 *******0394 03/11/2022
HAMERS, AUSTIN TN-SF0063422 3 43.04 091917270 ***2481 03/11/2022
HANSON, LUKE TN-SF0063025 3 21.51 091000022 ********1820 03/11/2022
HASSAN, SAFIYO TN-SF0059913 3 43.04 091000019 ******4414 03/11/2022
HATHAWAY, ANDREA TN-SF0063078 3 43.04 091000019 ******2331 03/11/2022
HECHTEL, KAREN TN-SF0056338 3 37.66 044000024 *******4879 03/11/2022
JOHNSON, CARLEY TN-SF0063450 3 43.04 044000024 *******7426 03/11/2022
JOHNSTONE, LORI TN-SF0059126 3 43.04 091000019 ******2533 03/11/2022
JONES, COLIN TN-SF0063443 3 43.04 091000019 ******1823 03/11/2022
KIRCHNER, TODD TN-FE0035732 3 80.70 091000022 ********3260 03/11/2022
KORZENDORFER, DEREK TN-SF0063872 3 43.04 291975672 **8993 03/11/2022
LUNDQUIST, KENZIE TN-3204925386 3 21.51 091000019 ******2549 03/11/2022
MADESON, ANNE TN-SF0063777 3 59.18 091000019 ******1433 03/11/2022
MARTIN, ASHLEY TN-SF0061621 3 43.04 091000019 ******6440 03/11/2022
MATANICH, CORBIN TN-3203429297 3 21.51 291975672 ******3128 03/11/2022
MATANICH, KIM TN-FE0053063 3 53.80 291975672 ******3128 03/11/2022
MATANICH, PETE TN-FE0053078 3 53.80 291975672 ******3128 03/11/2022
MATANICH, PETER TN-3203429296 3 21.51 291975672 ******3128 03/11/2022
MEYER, LORRIE TN-SF0063892 3 5.38 256074974 ******9705 03/11/2022
MINNERATH, DALE J TN-FIT00254 3 37.66 096010415 ****0244 03/11/2022
MOON, PETER TN-SF0061931 3 43.04 031176110 *******7922 03/11/2022
Netter, Sara TN-3202676621 3 59.18 091000019 ******3673 03/11/2022
PELKE, CLARISSA TN-SF0061731 3 53.80 121000358 ********3028 03/11/2022
POEPKE, JESSICA TN-3202674365 3 43.04 091000019 ******0256 03/11/2022
QUINLAN, JOHN TN-SF0063121 3 48.42 096010415 *****5838 03/11/2022
ROUSH, NICOLE TN-SF0061880 3 46.04 291974204 ******9202 03/11/2022
RUEDEBUSCH, TAMARA TN-SF0059150 3 43.04 091400046 ******6762 03/11/2022
SCHERBING, TAILOR TN-SF0063255 3 48.42 091917050 *****2197 03/11/2022
SCHMIT, JEAN TN-FE0041872 3 48.42 296076301 **********0419 03/11/2022
SCHUMACHER, JAREMY TN-SF0063449 3 53.80 291975672 ******1084 03/11/2022
SOLTIS, AMY TN-SF0062385 3 43.04 096010415 ****5495 03/11/2022
SUNDBERG, SYLVIA TN-FE0052765 3 37.66 096010415 ****0244 03/11/2022
THAYER, ADAM TN-SF0054165 3 37.66 291975656 *******8207 03/11/2022
TROBEC, ANGELA TN-FIT01523 3 43.04 091907125 ***9323 03/11/2022
VOIGHT, NATHAN TN-WB700001 3 48.42 291971391 ****7198 03/11/2022
WHITE, SUMMER TN-5074608084 3 69.95 096010415 *****7081 03/11/2022
  Count:  53 Total: 2347.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 53.80 03117611 *****9996 Invalid Bank Route/Transit 03/11/2022
  Count:  1 Total: 53.80