06/10/2022
07:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, STEVEN TN-FE0033359 3 107.60 091000019 ******8436 06/13/2022
AQUINO, CHRISTIAN TN-SF0063457 3 90.39 091000019 ******1064 06/13/2022
ATTARSAHELI, CHARLA TN-SF0058789 3 48.42 091000019 ******4650 06/13/2022
BARBERA, DARREN TN-SF0061734 3 48.42 314074269 ******4607 06/13/2022
BIERSCHEID, BLAKE TN-SF0063735 3 21.51 291971391 ******1181 06/13/2022
BOELTER, GREG TN-FIT19708 3 48.42 291975656 *******5602 06/13/2022
BOSMA, SUSAN TN-SF0053279 3 85.00 296076301 ******8940 06/13/2022
BRINKERHOFF, WILLIAM TN-3204938170 3 21.51 091000022 ********8878 06/13/2022
CONKLIN, STEVEN TN-SF0062806 3 48.42 091000019 ******0993 06/13/2022
DANG, PHUONG TN-SF0063028 3 48.42 122000247 ******7960 06/13/2022
DITLEVSON, EMMA TN-SF0063885 3 53.80 296076301 ******8894 06/13/2022
ESSERY, JAMES TN-SF0063126 3 21.51 291971391 ****2949 06/13/2022
FORD, TWYLA TN-SF0063282 3 53.80 296076301 ******2740 06/13/2022
FROM, KEN TN-3203093228 3 59.18 091909466 *****0806 06/13/2022
GALLARDO, CHRISTIAN TN-3202950130 3 48.42 091000019 ******4969 06/13/2022
HAHN, MEGAN TN-SF0062495 3 200.00 291974204 *********5577 06/13/2022
HALLER, ROBERT TN-SF0063622 3 48.42 031176110 *******0394 06/13/2022
HAMERS, AUSTIN TN-SF0063422 3 90.39 091917270 ***2481 06/13/2022
HANSON, LUKE TN-SF0063025 3 21.51 091000022 ********1820 06/13/2022
HASSAN, SAFIYO TN-SF0059913 3 48.42 091000019 ******4414 06/13/2022
HATHAWAY, ANDREA TN-SF0063078 3 48.42 091000019 ******2331 06/13/2022
HERGES, JENNIFER TN-3202501556 3 64.56 091909466 *****5606 06/13/2022
JOHNSON, CARLEY TN-SF0063450 3 90.39 044000024 *******7426 06/13/2022
JONES, COLIN TN-SF0063443 3 90.39 091000019 ******1823 06/13/2022
KIRCHNER, TODD TN-FE0035732 3 86.08 091000022 ********3260 06/13/2022
KORZENDORFER, DEREK TN-SF0063872 3 48.42 291975672 **8993 06/13/2022
LUNDQUIST, KENZIE TN-3204925386 3 21.51 091000019 ******2549 06/13/2022
MADESON, ANNE TN-SF0063777 3 64.56 091000019 ******1433 06/13/2022
MARTIN, ASHLEY TN-SF0061621 3 87.42 091000019 ******6440 06/13/2022
MATANICH, CORBIN TN-3203429297 3 21.51 291975672 ******3128 06/13/2022
MATANICH, KIM TN-FE0053063 3 53.80 291975672 ******3128 06/13/2022
MATANICH, PETE TN-FE0053078 3 53.80 291975672 ******3128 06/13/2022
MATANICH, PETER TN-3203429296 3 21.51 291975672 ******3128 06/13/2022
MCINTYRE, MITCHELL TN-WB609891 3 107.60 104000029 *******4954 06/13/2022
MOON, PETER TN-SF0061931 3 48.42 031176110 *******7922 06/13/2022
NELSON, SAM TN-WB724049 3 21.51 291971391 ****4699 06/13/2022
Netter, Sara TN-3202676621 3 59.18 091000019 ******3673 06/13/2022
PARTCH, CODY TN-FE0042178 3 48.42 096010415 ******8383 06/13/2022
PELKE, CLARISSA TN-SF0061731 3 59.18 121000358 ********3028 06/13/2022
PESCHL, MORGAN TN-3202925897 3 101.16 091901202 ******2267 06/13/2022
POEPKE, JESSICA TN-3202674365 3 48.42 091000019 ******0256 06/13/2022
ROUSH, NICOLE TN-SF0061880 3 51.42 291974204 *********3249 06/13/2022
SCHUERMAN, NICHOLAS TN-9522371908 3 106.54 104000029 ********8237 06/13/2022
SCHUMACHER, JAREMY TN-SF0063449 3 98.18 291975672 ******1084 06/13/2022
SMITH, BROOKE TN-7018701540 3 59.18 291975672 ******8574 06/13/2022
SOLTIS, AMY TN-SF0062385 3 48.42 096010415 ****5495 06/13/2022
STUEVE, ASHALEE TN-3202927682 3 21.51 091907125 ****0306 06/13/2022
TROBEC, ANGELA TN-FIT01523 3 48.42 091907125 ***9323 06/13/2022
WHITE, SUMMER TN-5074608084 3 75.33 096010415 *****7081 06/13/2022
  Count:  49 Total: 2968.82      



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 06/13/2022
  Count:  1 Total: 53.80