06/15/2022
07:59:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 37.66 296076301 ******2846 06/16/2022
ABBASI, MEHMOOD TN-SF0061683 4 37.66 296076301 ******2841 06/16/2022
ALI, ABDIWALI TN-FE0053980 4 49.45 091915845 ******3229 06/16/2022
AMBROSCH, KYLE TN-SF0062870 4 48.42 096010415 *****1598 06/16/2022
ANDERSON, BRYONNA TN-SF0058844 4 59.18 321172594 ***6150 06/16/2022
ANDERSON, ELIZABETH TN-FIT04572 4 48.42 091000019 ******8153 06/16/2022
APONTE, LUIS TN-SF0063703 4 53.80 314074269 ******2001 06/16/2022
ARMSTRONG, WILLIAM TN-FE0052790 4 48.42 091000019 ******7955 06/16/2022
ASCENCIO, KAREN TN-FIT08882 4 48.42 091000019 ******5373 06/16/2022
BABIRACKI, JEAN TN-FIT05984 4 48.42 291975656 ***6067 06/16/2022
BAIN, SAVANNA TN-FE0048975 4 59.18 091300010 ******1167 06/16/2022
BAKKEN, MIKE TN-SF0063881 4 48.42 291971391 ****2803 06/16/2022
BANDEMER, RICK TN-SF0061947 4 48.42 096010415 ****9281 06/16/2022
BARKER, CENAH TN-SF0057412 4 48.42 291974204 ******2844 06/16/2022
BARKER, JAI TN-SF0061679 4 48.42 291974204 ******2844 06/16/2022
BARKLEY, ERICA TN-3202419333 4 21.51 091000022 ********4091 06/16/2022
BARKLEY, MICHELLE TN-FE0034657 4 49.45 091000022 ********4091 06/16/2022
BART, DAN TN-SF0061969 4 48.42 091908988 ***2185 06/16/2022
BARTELS, STACY TN-FIT00520 4 48.42 291971391 ****4806 06/16/2022
BASHIR, FATHA TN-SF0063807 4 48.42 091000019 ******8267 06/16/2022
BAUMANN, CAROL TN-FE0046049 4 48.42 091909466 *****5506 06/16/2022
BINCZIK, MARY TN-SF0063396 4 64.56 291975656 **1870 06/16/2022
BOEHMKE, KYLE TN-552121244 4 59.18 091000022 ********6240 06/16/2022
BOHM, DOREEN TN-FE0054710 4 48.42 091000019 ******1190 06/16/2022
BORGE, DEANDRE TN-SF0058378 4 37.66 044000024 *******8974 06/16/2022
BOYD, KATHY TN-SF0057774 4 37.66 091000022 ********8335 06/16/2022
BOYD, TIM TN-FIT09763 4 48.42 091000022 ********8335 06/16/2022
BROWN, ABBY TN-SF0063271 4 64.56 091917270 ***7192 06/16/2022
BROWN, BRITNEE TN-SF0063136 4 48.42 296076301 ******4966 06/16/2022
CAMERON, ALEX TN-SF0053246 4 48.42 091917270 ******0284 06/16/2022
CAMERON, HANA TN-FE0031988 4 48.42 091917270 ******0284 06/16/2022
CARLSON, MARVIN TN-2568371009 4 43.04 091000019 ******0534 06/16/2022
CARRIVEAU, THOMAS TN-SF0062155 4 49.45 091000022 ********4372 06/16/2022
CLARK, JACOB TN-SF0063615 4 64.56 091000022 ********7185 06/16/2022
COLBERG, KRISTIN TN-AFM0019867 4 48.42 291974204 ******8939 06/16/2022
CONKLIN, JUSTIN TN-WB155352 4 53.80 031176110 *******6604 06/16/2022
CREWS, ETHAN TN-SF0063200 4 21.51 091000019 ******9084 06/16/2022
CREWS, WADE TN-SF0063201 4 48.42 091000019 ******9084 06/16/2022
DAHIR, MOHAMED TN-6512199412 4 48.42 091000019 ******2276 06/16/2022
DEERING, DAN TN-SF0061598 4 48.42 291370918 ***9314 06/16/2022
EMSLANDER, KEN TN-VF00687 4 48.42 091907125 ****3406 06/16/2022
ERICKSON, NICOLE TN-FIT06454 4 48.42 291975656 *******6205 06/16/2022
FEIA, MCKAYLA TN-SF0063932 4 59.18 091905716 ***4354 06/16/2022
FLEMING, BILL TN-FE0052942 4 48.42 314074269 ******6415 06/16/2022
FLOCKEN, JONATHAN TN-SF0062654 4 107.60 091000022 ********7969 06/16/2022
FLYNN, HEIDI TN-AFM0020257 4 49.45 091000019 ******8388 06/16/2022
FRANA, BRYAN TN-SF0062014 4 48.42 091000019 ******4673 06/16/2022
FRIEDRICH, LIAM TN-FRIEDRICHL 4 21.51 291971391 ****9378 06/16/2022
FRIEDRICH, TARAH TN-SF0054997 4 48.42 291971391 ****9378 06/16/2022
FRIEDRICHS, JODI TN-FIT01068 4 48.42 091917270 ******3381 06/16/2022
GABRIELSON, STEPHEN TN-SF0057544 4 48.42 091000019 ******6108 06/16/2022
GAU, GREG TN-FIT08966 4 48.42 091900287 ****3304 06/16/2022
GAU, JEFF TN-SF0063601 4 48.42 091900287 ****1773 06/16/2022
GAU, MARY TN-FIT07957 4 48.42 091900287 ****3304 06/16/2022
GOHL, AUSTIN TN-SF0061866 4 48.42 091000022 ********0548 06/16/2022
GOSLING, ARON TN-SF0058591 4 107.60 091000022 ********3649 06/16/2022
GREBINOSKI, JON TN-SF0058951 4 48.42 291974204 ******8141 06/16/2022
GROSECLOSE, ANDREW TN-FE0044200 4 48.42 291974204 *3371 06/16/2022
GRUEBELE, JAKE TN-SF0059902 4 21.51 291971391 ****9113 06/16/2022
GUSTAFSON, PETER TN-SF0060394 4 48.42 291971391 ****8044 06/16/2022
GWOST, ADAM TN-FE0044763 4 48.42 091907125 ****4906 06/16/2022
HAHN, MEGAN TN-SF0062495 4 160.00 291974204 *********5577 06/16/2022
HALL, SANDY TN-FE0053410 4 48.42 091000019 ******5356 06/16/2022
HANSON, KAYLA TN-SF0061877 4 59.18 291975672 ******5437 06/16/2022
HASCH, DEAN TN-FIT03456 4 5.35 291975672 ***0300 06/16/2022
HAYES, ANDREW TN-SF0063135 4 48.42 096010415 ****7431 06/16/2022
HAYES, BRANDON TN-FE0053920 4 48.42 091911551 *****0603 06/16/2022
HECHTEL, KAREN TN-SF0056338 4 48.42 044000024 *******4879 06/16/2022
HELGESON, KAREL TN-FIT18807 4 48.42 091900287 *******0765 06/16/2022
HELGESON, MIKE TN-SART000061 4 48.42 091900287 *******0765 06/16/2022
HELLERMANN, BARB TN-FE0034564 4 48.42 291974204 ******2062 06/16/2022
HERRBOLDT, KATIE TN-FIT04354 4 48.42 091900287 ****4653 06/16/2022
HETRICK, SIERRA TN-SF0055230 4 48.42 044000024 *******8619 06/16/2022
HULING, JEREMIAH TN-SF0063992 4 48.42 091907125 ****1906 06/16/2022
JAKEL, JUSTIN TN-3202939170 4 48.42 091000022 ********9605 06/16/2022
JORDRE, LYNN TN-SF0055131 4 48.42 091000019 ******3165 06/16/2022
JUREK, STACY TN-FE0053628 4 48.42 091900287 ****1475 06/16/2022
JURGENS, ANGIE TN-FIT05874 4 48.42 091900287 ****7894 06/16/2022
KILEY, JIM TN-SF0062809 4 48.42 091903051 **6122 06/16/2022
KIRICK, NICK TN-FE0049816 4 48.42 091300023 ********5966 06/16/2022
KISSINGER, CRAIG TN-FE0052745 4 48.42 091000022 ********4924 06/16/2022
KLIMEK, TIM TN-FE0049109 4 48.42 091000019 ******1444 06/16/2022
KOLLANDER, SEAN TN-SF0059877 4 48.42 296076301 ******6820 06/16/2022
KOLTES, JACOB TN-FE0052511 4 48.42 091000022 ********0378 06/16/2022
KOWALKE, STEVEN TN-SF0054121 4 48.42 296076301 ******5739 06/16/2022
KRAEMER, CHRISTINE TN-FE0044690 4 48.42 091907125 ****2906 06/16/2022
KRAMER, JENNIFER TN-FE0044084 4 48.42 291974204 ******7459 06/16/2022
KREBSBACH, DAVE TN-G00058453 4 48.42 091000022 ********4913 06/16/2022
KRUSH, JEAN TN-SF0062572 4 47.66 291971391 ****1042 06/16/2022
KUSCHEL, BRENT TN-SF0054517 4 5.35 291975672 ******3133 06/16/2022
LABEAU, MA FLORENTINA TN-FE0048396 4 48.42 091903446 *****7811 06/16/2022
LAMBERT, HOWARD TN-SF0063844 4 48.42 091000019 ******2781 06/16/2022
LANG, JOE TN-FE0049466 4 48.42 091000022 ********0445 06/16/2022
LAVOI, JANA TN-FIT00104 4 64.56 091903051 ****3982 06/16/2022
LAVOI, JESSE TN-SF0063357 4 48.42 091903051 ****3982 06/16/2022
LEACH, TERRI TN-SF0055819 4 48.42 091907578 **7159 06/16/2022
LEONARD, RACHEL TN-FE0054603 4 48.42 091000019 ******4367 06/16/2022
LIESER, TONY TN-SF0063904 4 48.42 291975656 *******6022 06/16/2022
LINDBERG, JUDY TN-FIT02301 4 48.42 091000022 ********7849 06/16/2022
LOCHEN, EMMA TN-3202928835 4 21.51 291975672 ******9104 06/16/2022
LOSO, TIM TN-SF0064022 4 48.42 091909466 *****5206 06/16/2022
LUNDELL, RYAN TN-SF0056356 4 48.42 091000019 ******9269 06/16/2022
LYON, TIM TN-SF0056805 4 39.58 291970033 *****3076 06/16/2022
MARTINS, WENDY TN-FE0049806 4 48.42 291975672 ******6061 06/16/2022
MAY, SARA TN-SF0059753 4 124.18 091900287 ****0087 06/16/2022
MAYER, CINDY TN-1011 4 48.42 291975656 *******6064 06/16/2022
MAYER, TODD TN-FE0035749 4 48.42 291975656 *******6064 06/16/2022
MCCLINTOCK, LIZA TN-FE0048739 4 48.42 291975672 ******1435 06/16/2022
MCFARLING, LYNN TN-SF0056675 4 90.39 096010415 *****4993 06/16/2022
MCMANUS, ROBERT TN-AFM0020263 4 48.42 291975672 ******6116 06/16/2022
MENDEL, TARA TN-SF0063049 4 59.18 091000019 ******3239 06/16/2022
MENDOZA, JOSELYN TN-WB936461 4 48.42 121042882 ******7910 06/16/2022
MERTENS, SHERRY TN-FE0050174 4 48.42 091000022 ********4836 06/16/2022
MEUERS, CYNTHIA TN-SF0060214 4 86.08 291971391 ****8588 06/16/2022
MEYER, DEBRA TN-SF0060288 4 43.04 091000022 ********1562 06/16/2022
MIDDENDORF, SHEILA TN-FE0046146 4 48.42 091917050 ****2896 06/16/2022
MILLER, MATT TN-FIT00330 4 48.42 091000019 ******2816 06/16/2022
MILLS, TAYLOR TN-SF0059636 4 48.42 091000019 ******9494 06/16/2022
MINNERATH, DALE J TN-FIT00254 4 48.42 096010415 ****0244 06/16/2022
MITCHELL, CHRISTA TN-FE0053931 4 48.42 291974204 ******0978 06/16/2022
MOHAMUD, SAHRO TN-3202472659 4 111.92 091000019 ******1325 06/16/2022
MUMM, COREY TN-FE0030345 4 48.42 096010415 ****1643 06/16/2022
MUSA, ASIYA TN-3202243153 4 64.56 091000019 ******4389 06/16/2022
MUSHATT, BRETT TN-SF0063236 4 48.42 291975672 ******9984 06/16/2022
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 06/16/2022
MUSHATT, TYSON TN-SF0059078 4 17.17 291975672 ******9984 06/16/2022
MUSTIAN, KURT TN-SF0063258 4 48.42 291975656 ***8009 06/16/2022
MUSTIAN, ROBIN TN-SF0063280 4 48.42 291975656 ***8009 06/16/2022
NETT, GAIL TN-FE0049179 4 48.42 091000022 ********5692 06/16/2022
NGUYEN, QUANG TN-SF0055946 4 37.66 291975656 ***2906 06/16/2022
NORD, AMBER TN-FE0044935 4 48.42 091000019 ******2442 06/16/2022
NORTHEY, RANDY TN-SF0056583 4 48.42 291975656 *******8509 06/16/2022
O HARA, VICKIE TN-SF0060245 4 48.42 091900287 ****2867 06/16/2022
OBERMAN, ANNE TN-SF0056860 4 48.42 091900287 *******6730 06/16/2022
OBERMAN, STEVE TN-FIT07112 4 48.42 091900287 *******6730 06/16/2022
OLTZ, RODNEY TN-SF0057714 4 48.42 291975656 *******1708 06/16/2022
ONEAL, MARCUS TN-SF0063062 4 48.42 091000022 ********1219 06/16/2022
ONEAL, TATUM TN-SF0063047 4 21.51 091000022 ********1219 06/16/2022
PACILEO, FRANK TN-SF0063866 4 75.33 111900659 ******6299 06/16/2022
PARKER, KAREN TN-SF0062481 4 48.42 291971391 ****4087 06/16/2022
PARKER, WAYNE TN-SF0058150 4 48.42 291971391 ****4087 06/16/2022
PEARSON, DAYNA TN-SF0063943 4 82.96 291973454 **4284 06/16/2022
PFAU, AUSTIN TN-SF0060235 4 59.18 291975656 **8840 06/16/2022
PHAN, DOANH TN-SF0055354 4 48.42 091000022 ********6976 06/16/2022
PHILLIPS, SUZANNE TN-SF0060325 4 48.42 096010415 ****6324 06/16/2022
PREISS, MELISSA TN-SF0056847 4 48.42 091900287 ****4786 06/16/2022
RENGEL, MATHEW TN-FE0052491 4 86.08 091903051 ***0007 06/16/2022
RICE, CJ TN-3204282407 4 21.51 291975672 ******2252 06/16/2022
RICE, JAROD TN-SF0058397 4 48.42 291975672 ******2252 06/16/2022
RICHARDS, KIM TN-FIT01337 4 48.42 091900287 ****1045 06/16/2022
RITTER, KEITH TN-FIT01998 4 48.42 091000019 ******7013 06/16/2022
ROCHELEAU, JOANN TN-SF0061527 4 87.42 296076301 ******9550 06/16/2022
ROSENTHAL, MISSY TN-FE0053552 4 48.42 291975656 *******2701 06/16/2022
ROSS, MIKE TN-FIT18897 4 48.42 091000019 ******6890 06/16/2022
ROSTAD, JEFFERY TN-SF0054668 4 48.42 096010415 ****5671 06/16/2022
RUGGIERO, SHARON TN-SF0057669 4 48.42 096010415 *****2737 06/16/2022
SALVATI, ELIZABETH TN-3202247159 4 59.18 256074974 ******0816 06/16/2022
SALZER, BRODY TN-SF0063952 4 21.51 291975672 ******2205 06/16/2022
SCHMIT, JEAN TN-FE0041872 4 59.18 296076301 **********0419 06/16/2022
SCHMIT, JORDAN TN-7634981868 4 48.42 111900659 ******0045 06/16/2022
SCHMIT, RONALD TN-SF0055684 4 48.42 296076301 **********0419 06/16/2022
SCHRODEN, BETH TN-FE0054190 4 48.42 091903051 ****8100 06/16/2022
SCHROEDER, MARIE TN-SF0064019 4 48.42 096010415 *****5441 06/16/2022
SCHULTZ, BRIAN TN-SF0058862 4 48.42 091000019 ******3280 06/16/2022
SCHULTZ, TOM TN-FIT07803 4 48.42 091000019 ******3280 06/16/2022
SCOTT, BRANDIE TN-SF0063103 4 48.42 096081729 *********1002 06/16/2022
SEIFERT, JEFF TN-SF0061608 4 48.42 091907125 ***8427 06/16/2022
SMITH, RICHARD TN-SF0062688 4 59.18 091910455 ******5483 06/16/2022
SOLANO, MOMORY TN-SF0063016 4 48.42 296076301 ******4210 06/16/2022
SOROKIE, TRAVIS TN-FE0047622 4 48.42 096010415 ****8016 06/16/2022
STANOCH, TAMARA TN-SF0054769 4 48.42 096010415 ****0062 06/16/2022
STEARNS, SHERYL TN-SF0055169 4 48.42 291974204 *********9385 06/16/2022
STUART, JAMES TN-FE0053562 4 48.42 291975656 *******4501 06/16/2022
STUART, LORI TN-FE0053407 4 48.42 291975656 *******4501 06/16/2022
SUNDBERG, SYLVIA TN-FE0052765 4 48.42 096010415 ****0244 06/16/2022
SWANSON, KIMBERLY TN-SF0058649 4 48.42 091000019 ******3459 06/16/2022
THAYER, ADAM TN-SF0054165 4 48.42 291975656 *******8207 06/16/2022
THEISEN, BRANDON TN-FE0043835 4 48.42 121201694 ********2514 06/16/2022
THENE, ANTHONY TN-WB494849 4 53.80 091900287 *****4997 06/16/2022
THENE, KATHLEEN TN-SF0056935 4 59.18 096010415 ****2129 06/16/2022
TOMPOROWSKI, JODY TN-FIT00890 4 48.42 091000022 ********7068 06/16/2022
TRELFA, ABIGAIL TN-3204281371 4 53.80 091000019 ******7574 06/16/2022
TRIPP, GARY TN-SF0063202 4 48.42 291971391 ****2512 06/16/2022
VANDERVEER, STACY TN-SF0063510 4 124.18 291975672 ******8821 06/16/2022
WARZECHA, GLORIA TN-AFM0020151 4 48.42 044000024 *******6663 06/16/2022
WARZECHA, HANNAH TN-FIT19899 4 48.42 091000019 ******0991 06/16/2022
WOCKEN, JOHN TN-FE0053939 4 59.18 291975656 *******2063 06/16/2022
WRUCK, LISA TN-SF0056685 4 48.42 091000019 ******3940 06/16/2022
ZWIENER, CHRISTINE TN-FE0035744 4 48.42 291971391 ****9175 06/16/2022
  Count:  189 Total: 9615.80      



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