07/01/2022
10:05:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, JILL TN-SF0057498 1 48.42 044000024 *******0108 07/05/2022
ABRAHAMSON, ROBIN TN-AFM0019349 1 48.42 291974204 ******3395 07/05/2022
ADAMS, DANA TN-SF0063616 1 51.65 256074974 ******0110 07/05/2022
AHRENS, WYATT TN-SF0063983 1 53.80 091909466 *****3006 07/05/2022
ALECKSON, JENNIFER TN-6122196059 1 64.56 091915201 **4363 07/05/2022
ALVORD, JEFF TN-SF0058964 1 48.42 291975656 **0125 07/05/2022
AZAM, HASEEB TN-SF0061851 1 48.42 091000019 ******7886 07/05/2022
BARKER, SHARON TN-FE0054419 1 48.42 291974204 ******2844 07/05/2022
BECKERS-SCHOTL, AUTUMN TN-3202499740 1 59.18 291975656 ******0210 07/05/2022
BERGESON, JOHN TN-FE0041420 1 98.42 091000022 ********8833 07/05/2022
BIRK, CHAD TN-FIT19843 1 48.42 291971391 ****3794 07/05/2022
BLACK, JOSH TN-SF0057728 1 48.42 091900287 ****0375 07/05/2022
BLONIGEN, MARY TN-FIT05310 1 53.80 091906427 **0918 07/05/2022
BOCK, PATRICK TN-5077661472 1 64.56 291976493 ******2530 07/05/2022
BOOS, JODI TN-552108125 1 50.58 291370918 ***6094 07/05/2022
BOOS, MICHAEL TN-SF0055339 1 48.42 291370918 ***6094 07/05/2022
BOSMA, SUSAN TN-SF0053279 1 59.18 296076301 ******8940 07/05/2022
BOTZ, ELLIE TN-SF0061371 1 48.42 091000019 ******8278 07/05/2022
BRANNEN, CHELSEA TN-3204066121 1 108.18 031176110 *******6715 07/05/2022
BRODA, TIMOTHY TN-552123067 1 48.42 091000022 ********3063 07/05/2022
BUECKERS JR., MICHAEL TN-SF0061720 1 21.51 096010415 ****2133 07/05/2022
BUECKERS, MICHAEL TN-SF0058522 1 56.49 096010415 ****2133 07/05/2022
BURSKI, RON TN-FE0034753 1 48.42 091915751 ******0520 07/05/2022
CAMERON, ANNE TN-SF0055340 1 48.42 091917270 ***6847 07/05/2022
CAMERON, MAIAH TN-SF0058823 1 48.42 091917270 ***4115 07/05/2022
CAMERON, TROY TN-FE0053704 1 48.42 091917270 ***6847 07/05/2022
CARLSON, PATTY TN-FIT08159 1 48.42 091909466 *****7106 07/05/2022
CONKLIN, ZACHARY TN-SF0063279 1 48.42 096010415 ****1547 07/05/2022
CURTIS, BONNIE TN-SF0057432 1 48.42 291971391 ****4772 07/05/2022
DADOW, NURADIN TN-SF0063386 1 48.42 091000019 ******5077 07/05/2022
DEBOER, JUSTIN TN-SF0063196 1 48.42 091000019 ******0998 07/05/2022
DETER, KURT TN-SF0060058 1 37.66 091000019 ******4200 07/05/2022
DEZURIK, CHRISTINE TN-SF0063815 1 53.80 031176110 ****4729 07/05/2022
DIEDERICH, LEAH TN-FE0048981 1 48.42 091910455 ***9325 07/05/2022
DOYLE, KARLYN TN-FIT00228 1 48.42 044000024 *******2266 07/05/2022
EMSLANDER, BRAD TN-SF0063986 1 53.80 091000019 ******1798 07/05/2022
ENDRES, TAYLOR TN-SF0061761 1 48.42 296076301 **********0825 07/05/2022
ENRIQUEZ, DYLAN TN-SF0063015 1 21.51 091000019 ******7925 07/05/2022
ENRIQUEZ, TIFFANY TN-FE0043937 1 48.42 091000019 ******7925 07/05/2022
EPPER, MARY TN-FE0032484 1 49.45 291970033 *****6207 07/05/2022
EVESLAGE, BRENDA TN-FIT05686 1 48.42 091907578 **6465 07/05/2022
FICKER, RICK TN-FIT03676 1 48.42 091907125 ****0306 07/05/2022
FLEMING, KRISTIN TN-VF02510 1 48.42 044000024 *******9053 07/05/2022
FORBORD, JORDAN TN-SF0054685 1 48.42 091000019 ******8927 07/05/2022
FREEMAN, LAURE TN-SF0063101 1 53.76 091900287 ****7472 07/05/2022
FRITZLAR, KIM TN-SF0062808 1 59.18 291971391 ****0713 07/05/2022
GALLUS, GREG TN-FE0053029 1 48.42 091907125 ****0306 07/05/2022
GARCIA, OSCAR TN-8329076026 1 53.80 111000614 *****7107 07/05/2022
GEISENHOF, ROBERT TN-SF0055432 1 48.42 091000019 ******6581 07/05/2022
GERADS, EMILY TN-FE0054475 1 59.18 096010415 ****9685 07/05/2022
GERADS, NANCY TN-FIT17945 1 48.42 091900287 ****9216 07/05/2022
GILL, FRANK TN-AFM0021549 1 48.42 091900630 *****2316 07/05/2022
GILL, NATALIE TN-AFM0021544 1 48.42 091900630 *****2316 07/05/2022
GOEBEL, LISA TN-SF0054578 1 51.29 096010415 ****5688 07/05/2022
GOEBEL, PAUL TN-SF0062209 1 48.42 291971391 ****9405 07/05/2022
GRANROTH, RYAN TN-FIT03916 1 48.42 291975656 *******3004 07/05/2022
GROSS, STEVEN TN-FE0054498 1 48.42 091000022 ********9277 07/05/2022
GRUNDMAN, NICOLE TN-SF0058706 1 48.42 091000019 ******9636 07/05/2022
GUHAD, AYAN TN-6124612470 1 48.42 091000019 ******4732 07/05/2022
HAHN, MEGAN TN-SF0062495 1 160.00 291974204 *********5577 07/05/2022
HALL, ROBIN TN-SF0054177 1 48.42 044000024 *******8465 07/05/2022
HILLE, SCOT TN-SF0054751 1 48.42 091000022 ********9067 07/05/2022
HOPPE, LAURA TN-3202246719 1 59.18 291973360 *****8356 07/05/2022
HULS, TRACEY TN-SF0058804 1 48.42 123000220 ********5449 07/05/2022
HYOPPONEN, CARRIE TN-SF0060404 1 48.42 091000019 ******5900 07/05/2022
JERDE, TERRA TN-FE0047072 1 48.42 044000024 *******6657 07/05/2022
JOHN, ROBERT TN-FE0041815 1 48.42 091000019 ******6108 07/05/2022
JOHNSTON, BETH TN-SF0061565 1 57.03 051000017 ********4879 07/05/2022
KADLEC, MARK TN-FIT12498 1 48.42 291971391 ****9737 07/05/2022
KARL, JONI TN-SF0062317 1 48.42 091900287 ****0185 07/05/2022
KIPKA, DAN TN-FE0034454 1 48.42 291975672 ******1549 07/05/2022
KIRCHNER, JESSE TN-FE0049006 1 48.42 091000019 ******5240 07/05/2022
KIRSCH, JASON TN-SF0056256 1 48.42 096010415 ****6116 07/05/2022
KLEMZ, BRUCE TN-FE0052761 1 48.42 296076301 ******3070 07/05/2022
KNUTSEN, CINDY TN-FE0045002 1 48.42 091000019 ******7463 07/05/2022
KOROLL, ROBERT TN-552110712 1 48.42 091000019 ******4553 07/05/2022
KOSTREBA, MIKE TN-SF0060461 1 48.42 091900287 ****2865 07/05/2022
KREMERS, KATLYN TN-SF0062861 1 21.51 091909466 *****8906 07/05/2022
KRONENBERG, JASON TN-FE0046016 1 118.38 291975656 *******6502 07/05/2022
KUBAT, PATTI TN-552111248 1 48.42 096010415 ****7487 07/05/2022
LARSON, EMILY TN-SF0054692 1 48.42 091000019 ******8927 07/05/2022
LAURAMOORE, CHRISTOPHER TN-SF0063140 1 48.42 291975656 *5690 07/05/2022
LUNDE, HEATH TN-FE0052636 1 48.42 291075459 ****6440 07/05/2022
LUNDE, VERONICA TN-SF0056279 1 48.42 291075459 ****6440 07/05/2022
MAHOWALD, DAVID TN-FE0050055 1 107.60 091400046 ******3851 07/05/2022
MALDONADO, LUIS TN-SF0055653 1 48.42 291975672 ******7759 07/05/2022
MARTIN, BRIEHANA TN-6147536073 1 75.33 091000019 ******0952 07/05/2022
MATHIES, TAMARA TN-FE0052544 1 48.42 291975672 ******7532 07/05/2022
MCCALLA, NACOLLE TN-FIT09850 1 48.42 091915201 **2828 07/05/2022
MEYER, COLTON TN-FE0053170 1 59.18 091915201 **6526 07/05/2022
MILLER, MICHAEL TN-FIT00364 1 48.42 091000019 ******6396 07/05/2022
MOHAMED, AHMED TN-SF0063368 1 53.80 091000019 ******9614 07/05/2022
MOSCHO, DAVID TN-FE0053028 1 59.18 091907578 **5233 07/05/2022
NETTER, THOMAS TN-3202415665 1 21.51 091000019 ******3673 07/05/2022
NEUMANN, JASON TN-FIT07976 1 48.42 291075080 *************1315 07/05/2022
NORDMANN, VERONICA TN-3204434327 1 59.18 091000019 ******3536 07/05/2022
NORMAN, TODD TN-SF0059019 1 48.42 291370918 ***9097 07/05/2022
OLSON, GARY TN-FE0033571 1 48.42 091000022 ********4064 07/05/2022
OLSON, TYLER TN-SF0058427 1 53.80 291074719 **********1002 07/05/2022
PANEK, LAURA TN-SF0056497 1 48.42 091903051 **8125 07/05/2022
PASCHKE, MATTHEW TN-552118933 1 48.42 091000019 ******5462 07/05/2022
PEARSON, MARK TN-FE0053443 1 48.42 091000022 ********3060 07/05/2022
PEDERSON, ANDREW TN-FE0042601 1 48.42 044000024 *******5092 07/05/2022
PEKAREK, STEVEN TN-AFM0019403 1 48.42 091908988 **9674 07/05/2022
PLUMSKI, ANNA TN-SF0063425 1 59.18 031176110 *******2580 07/05/2022
PLUT, ELIZABETH TN-SF0063766 1 59.18 091000019 ******9583 07/05/2022
PRIMUS, DANITA TN-FE0054571 1 48.42 291971391 ****7086 07/05/2022
Pestana Mata, Arien TN-WB597422 1 53.80 091000019 ******4774 07/05/2022
REIGSTAD, CHRISTOPHER TN-SF0058719 1 48.42 091000019 ******8919 07/05/2022
RINDAHL, BARRY TN-SF0063935 1 47.66 291975656 *******2804 07/05/2022
RINDAHL, MICHELLE TN-SF0058008 1 47.66 291975656 *******2804 07/05/2022
RODNESS, BONNIE TN-FE0033773 1 53.80 096010415 ****7008 07/05/2022
ROEHRL, LOUIS TN-FE0049865 1 48.42 291975656 *******3400 07/05/2022
ROSS, LAURA TN-SF0063951 1 48.42 291971391 ****3443 07/05/2022
RUMMEL, WILLIAM TN-404472629 1 117.30 101108319 ***4963 07/05/2022
SABART, RANDY TN-FE0053022 1 203.40 031176110 *****1706 07/05/2022
SCHREDER, MARI TN-SF0063870 1 53.80 256074974 ******3999 07/05/2022
SCHUELLER, STEVE TN-SF0060516 1 48.42 096010415 ****8934 07/05/2022
SCHULTZ-NEUBERT, DEB TN-FIT02374 1 48.42 096010415 ******0994 07/05/2022
SHEPHERD, COL TN-6127990360 1 48.42 091000022 ********6568 07/05/2022
SHEPHERD, FRAZER TN-3204064729 1 21.51 091000022 ********6568 07/05/2022
SHEPHERD, LINDA TN-7634866599 1 48.42 091000022 ********6568 07/05/2022
SHERR, LAURA TN-FIT04413 1 59.18 091000022 ********7842 07/05/2022
SHIRLEY, MAUREEN TN-SF0057682 1 48.42 091000019 ******7602 07/05/2022
SILVERNAIL, JILL TN-FIT06099 1 48.42 091000022 ********6878 07/05/2022
SJOGREN, DENNIS TN-552107461 1 48.42 091000019 ******5369 07/05/2022
SKAJ, ALICIA TN-3204934629 1 21.51 044000024 *******4428 07/05/2022
SNEAD, GARY TN-FIT19960 1 48.42 291975672 ******2141 07/05/2022
SORENSEN, DALE TN-4067501976 1 53.80 102000021 ********0271 07/05/2022
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 48.42 091000019 ******1072 07/05/2022
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 07/05/2022
STANLY, HANNA TN-SF0056821 1 48.42 091000019 ******3752 07/05/2022
STANLY, JOAN TN-FIT19690 1 48.42 091000019 ******3752 07/05/2022
STOMMES, CHARLES TN-SF0061615 1 48.42 091907125 ****5006 07/05/2022
STOMMES, JOYCE TN-SF0061614 1 48.42 091907125 ****5006 07/05/2022
STRACKE, STEPHANIE TN-SF0063639 1 48.42 091000019 ******7850 07/05/2022
SUNDHEIM, NANCY TN-FIT01527 1 64.56 091000019 ******8221 07/05/2022
SUTTER, LEAH TN-SF0061638 1 48.42 091000022 ********8947 07/05/2022
SWANSON, JOHN TN-FE0041287 1 51.61 291975656 **0606 07/05/2022
SWANSON, TRON TN-FE0049649 1 48.42 091000019 ******3459 07/05/2022
THEISEN, RYAN TN-SF0062665 1 107.60 044000024 *******4949 07/05/2022
THIELEN, SCOTT TN-FIT02387 1 48.42 044000024 *******5254 07/05/2022
THOMMES, NATHAN TN-SF0063385 1 53.80 291974204 *********5818 07/05/2022
TORBORG, JAMIE TN-FE0054023 1 48.42 091904908 **6621 07/05/2022
TRAUT, DAVID TN-FIT02004 1 48.42 091000022 ********1643 07/05/2022
TROBEC, PAUL TN-FE0034074 1 48.42 091907125 ***9323 07/05/2022
TRUJILLO-MCINTY, MACKENZIE TN-WB210458 1 102.80 104000029 ********0954 07/05/2022
ULRICH, VANESSA TN-SF0055713 1 59.18 291974204 ******8447 07/05/2022
UMLAND, SCOTT TN-SF0058654 1 48.42 091000019 ******4216 07/05/2022
VENSKE, TED TN-FIT17692 1 48.42 096010415 ****7485 07/05/2022
VOIGT, NATHAN TN-FE0049002 1 48.42 124384877 *****2308 07/05/2022
WAHLIN, KYLE TN-SF0062729 1 48.42 091000019 ******2075 07/05/2022
WALTER, NICOLE TN-SF0063198 1 48.42 091903051 ****2994 07/05/2022
WARNERT, HEATH TN-3209802152 1 53.80 044000024 *******2135 07/05/2022
WHITSON, DANIEL TN-FE0049323 1 59.18 291975656 ***3906 07/05/2022
WILLEY, TRAVIS TN-SF0059041 1 86.08 071214579 ********4215 07/05/2022
WIPPLER, GINA TN-FIT00631 1 48.42 091000019 ******2741 07/05/2022
WREN, ARIANNA TN-WB357068 1 48.42 073901602 ****7915 07/05/2022
YANG, HENRY TN-FE0053615 1 48.42 291975656 *******2405 07/05/2022
ZAJACZKOWSKI, MARK TN-552123808 1 64.56 091000022 ********2802 07/05/2022
ZAYAS, RUBEN TN-SF0055358 1 48.42 091000022 ********0566 07/05/2022
ZENTENO, OLGA TN-SF0057190 1 48.42 291971391 ****6880 07/05/2022
  Count:  162 Total: 8700.44      



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