10/03/2022
08:06:29
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 10/04/2022
ABRAHAMSON, ROBIN TN-AFM0019349 1 48.42 291974204 ******3395 10/04/2022
ADAMS, DANA TN-SF0063616 1 51.65 256074974 ******0110 10/04/2022
AHRENS, WYATT TN-SF0063983 1 53.80 091909466 *****3006 10/04/2022
ALECKSON, JENNIFER TN-6122196059 1 64.56 091915201 **4363 10/04/2022
ALVORD, JEFF TN-SF0058964 1 48.42 291975656 **0125 10/04/2022
AZAM, HASEEB TN-SF0061851 1 48.42 091000019 ******7886 10/04/2022
BECKERS-SCHOTL, AUTUMN TN-3202499740 1 59.18 291975656 ******0210 10/04/2022
BERGESON, JOHN TN-FE0041420 1 98.42 091000022 ********8833 10/04/2022
BIRK, CHAD TN-FIT19843 1 48.42 291971391 ****3794 10/04/2022
BLACK, JOSH TN-SF0057728 1 48.42 091900287 ****0375 10/04/2022
BLONIGEN, MARY TN-FIT05310 1 53.80 091906427 **0918 10/04/2022
BOCK, PATRICK TN-5077661472 1 64.56 291976493 ******2530 10/04/2022
BOOS, JODI TN-552108125 1 50.58 291370918 ***6094 10/04/2022
BOOS, MICHAEL TN-SF0055339 1 48.42 291370918 ***6094 10/04/2022
BOSMA, SUSAN TN-SF0053279 1 59.18 296076301 ******8940 10/04/2022
BOTZ, ELLIE TN-SF0061371 1 48.42 091000019 ******8278 10/04/2022
BRANNEN, CHELSEA TN-3204066121 1 59.18 031176110 *******8798 10/04/2022
BRODA, TIMOTHY TN-552123067 1 48.42 091000022 ********3063 10/04/2022
BUECKERS, MICHAEL TN-SF0058522 1 56.49 096010415 ****2133 10/04/2022
BURSKI, RON TN-FE0034753 1 48.42 091915751 ******0520 10/04/2022
CAMERON, ANNE TN-SF0055340 1 48.42 091917270 ***6847 10/04/2022
CAMERON, MAIAH TN-SF0058823 1 48.42 091917270 ***4115 10/04/2022
CAMERON, TROY TN-FE0053704 1 48.42 091917270 ***6847 10/04/2022
CARLSON, PATTY TN-FIT08159 1 48.42 091909466 *****7106 10/04/2022
CONKLIN, ZACHARY TN-SF0063279 1 48.42 096010415 ****1547 10/04/2022
DADOW, NURADIN TN-SF0063386 1 48.42 091000019 ******5077 10/04/2022
DEBOER, JUSTIN TN-SF0063196 1 48.42 091000019 ******0998 10/04/2022
DETER, KURT TN-SF0060058 1 37.66 091000019 ******4200 10/04/2022
DEZURIK, CHRISTINE TN-SF0063815 1 53.80 031176110 ****4729 10/04/2022
DIEDERICH, LEAH TN-FE0048981 1 48.42 091910455 ***9325 10/04/2022
DOYLE, KARLYN TN-FIT00228 1 48.42 044000024 *******2266 10/04/2022
DeJuliannie, Denise TN-6129191650 1 53.80 291074719 **********1003 10/04/2022
EMSLANDER, BRAD TN-SF0063986 1 53.80 091000019 ******1798 10/04/2022
ENDRES, TAYLOR TN-SF0061761 1 48.42 296076301 **********0825 10/04/2022
EVESLAGE, BRENDA TN-FIT05686 1 48.42 091907578 **6465 10/04/2022
FICKER, RICK TN-FIT03676 1 48.42 091907125 ****0306 10/04/2022
FLEMING, KRISTIN TN-VF02510 1 48.42 044000024 *******9053 10/04/2022
FORBORD, JORDAN TN-SF0054685 1 48.42 091000019 ******8927 10/04/2022
FREEMAN, LAURE TN-SF0063101 1 53.76 091900287 ****7472 10/04/2022
FRITZLAR, KIM TN-SF0062808 1 59.18 291971391 ****0713 10/04/2022
GALLUS, GREG TN-FE0053029 1 48.42 091907125 ****0306 10/04/2022
GARCIA, OSCAR TN-8329076026 1 53.80 111000614 *****7107 10/04/2022
GEISENHOF, ROBERT TN-SF0055432 1 48.42 091000019 ******6581 10/04/2022
GERADS, EMILY TN-FE0054475 1 59.18 096010415 ****9685 10/04/2022
GERADS, NANCY TN-FIT17945 1 48.42 091900287 ****9216 10/04/2022
GILL, FRANK TN-AFM0021549 1 48.42 091900630 *****2316 10/04/2022
GILL, NATALIE TN-AFM0021544 1 48.42 091900630 *****2316 10/04/2022
GOEBEL, LISA TN-SF0054578 1 51.29 096010415 ****5688 10/04/2022
GOEBEL, PAUL TN-SF0062209 1 48.42 291971391 ****9405 10/04/2022
GRANROTH, RYAN TN-FIT03916 1 48.42 291975656 *******3004 10/04/2022
GROSS, STEVEN TN-FE0054498 1 48.42 091000022 ********9277 10/04/2022
GRUNDMAN, NICOLE TN-SF0058706 1 48.42 091000019 ******9636 10/04/2022
HAHN, MEGAN TN-SF0062495 1 160.00 291974204 *********5577 10/04/2022
HALL, ROBIN TN-SF0054177 1 48.42 044000024 *******8465 10/04/2022
HOPPE, LAURA TN-3202246719 1 59.18 291973360 *****8356 10/04/2022
HULS, TRACEY TN-SF0058804 1 48.42 123000220 ********5449 10/04/2022
HYOPPONEN, CARRIE TN-SF0060404 1 48.42 091000019 ******5900 10/04/2022
Hart, Chad TN-9107123906 1 53.80 091000019 ******5111 10/04/2022
JERDE, TERRA TN-FE0047072 1 48.42 044000024 *******6657 10/04/2022
JOHN, ROBERT TN-FE0041815 1 48.42 091000019 ******6108 10/04/2022
JOHNSTON, BETH TN-SF0061565 1 57.03 051000017 ********4879 10/04/2022
KADLEC, MARK TN-FIT12498 1 48.42 291971391 ****9737 10/04/2022
KARL, JONI TN-SF0062317 1 48.42 091900287 ****0185 10/04/2022
KELLEY, JOSHUA TN-FE0054789 1 64.56 291075116 **7994 10/04/2022
KIPKA, DAN TN-FE0034454 1 48.42 291975672 ******1549 10/04/2022
KIRCHNER, JESSE TN-FE0049006 1 48.42 091000019 ******5240 10/04/2022
KIRSCH, JASON TN-SF0056256 1 48.42 096010415 ****6116 10/04/2022
KLEMZ, BRUCE TN-FE0052761 1 48.42 296076301 ******3070 10/04/2022
KNESE, ALYSSA TN-SF0063233 1 48.42 091000019 ******9259 10/04/2022
KNUTSEN, CINDY TN-FE0045002 1 48.42 091000019 ******7463 10/04/2022
KOROLL, ROBERT TN-552110712 1 48.42 091000019 ******4553 10/04/2022
KOSTREBA, MIKE TN-SF0060461 1 48.42 091900287 ****2865 10/04/2022
KREMERS, KATLYN TN-SF0062861 1 21.51 091909466 *****8906 10/04/2022
KRONENBERG, JASON TN-FE0046016 1 118.38 291975656 *******6502 10/04/2022
KUBAT, PATTI TN-552111248 1 48.42 096010415 ****7487 10/04/2022
LARSON, EMILY TN-SF0054692 1 48.42 091000019 ******8927 10/04/2022
LAURAMOORE, CHRISTOPHER TN-SF0063140 1 48.42 291975656 *5690 10/04/2022
LE, HAI TN-SF0056495 1 53.80 091000019 ******5047 10/04/2022
LIDJI, PIERRE TN-3204069158 1 53.80 296076301 **********3757 10/04/2022
LIETZAU, KATIE TN-SF0063732 1 48.42 091000022 ********6591 10/04/2022
LINDBERG, ANDREW TN-SF0057844 1 48.42 091000022 ********7849 10/04/2022
LUNDE, HEATH TN-FE0052636 1 48.42 291075459 ****6440 10/04/2022
LUNDE, VERONICA TN-SF0056279 1 48.42 291075459 ****6440 10/04/2022
MAHOWALD, DAVID TN-FE0050055 1 107.60 091400046 ******3851 10/04/2022
MALDONADO, LUIS TN-SF0055653 1 48.42 291975672 ******7759 10/04/2022
MATHIES, TAMARA TN-FE0052544 1 48.42 291975672 ******7532 10/04/2022
MCCALLA, NACOLLE TN-FIT09850 1 48.42 091915201 **2828 10/04/2022
MEYER, COLTON TN-FE0053170 1 59.18 091915201 **6526 10/04/2022
MILLER, MICHAEL TN-FIT00364 1 48.42 091000019 ******6396 10/04/2022
MOHAMED, AHMED TN-SF0063368 1 53.80 091000019 ******9614 10/04/2022
MORRIS, JULIAN TN-3204288325 1 21.51 291975656 **0940 10/04/2022
MOSCHO, DAVID TN-FE0053028 1 59.18 091907578 **5233 10/04/2022
NETTER, THOMAS TN-3202415665 1 21.51 091000019 ******3673 10/04/2022
NEUMANN, JASON TN-FIT07976 1 48.42 291075080 *************1315 10/04/2022
NORDMANN, VERONICA TN-3204434327 1 59.18 091000019 ******3536 10/04/2022
NORMAN, TODD TN-SF0059019 1 48.42 291370918 ***9097 10/04/2022
OLSON, GARY TN-FE0033571 1 48.42 091000022 ********4064 10/04/2022
OLSON, TYLER TN-SF0058427 1 53.80 291074719 **********1002 10/04/2022
PANEK, LAURA TN-SF0056497 1 48.42 091903051 **8125 10/04/2022
PASCHKE, MATTHEW TN-552118933 1 48.42 091000019 ******5462 10/04/2022
PEARSON, MARK TN-FE0053443 1 48.42 091000022 ********3060 10/04/2022
PEDERSON, ANDREW TN-FE0042601 1 48.42 044000024 *******5092 10/04/2022
PEKAREK, STEVEN TN-AFM0019403 1 48.42 091908988 **9674 10/04/2022
PFAU, AUSTIN TN-SF0060235 1 59.18 031176110 *******9508 10/04/2022
PLUT, ELIZABETH TN-SF0063766 1 59.18 091000019 ******9583 10/04/2022
PRIMUS, DANITA TN-FE0054571 1 48.42 291971391 ****7086 10/04/2022
Pestana Mata, Arien TN-WB597422 1 53.80 091000019 ******4774 10/04/2022
REIGSTAD, CHRISTOPHER TN-SF0058719 1 48.42 091000019 ******8919 10/04/2022
RINDAHL, BARRY TN-SF0063935 1 47.66 291975656 *******2804 10/04/2022
RINDAHL, MICHELLE TN-SF0058008 1 47.66 291975656 *******2804 10/04/2022
RODNESS, BONNIE TN-FE0033773 1 53.80 096010415 ****7008 10/04/2022
ROEHRL, LOUIS TN-FE0049865 1 48.42 291975656 *******3400 10/04/2022
ROSS, LAURA TN-SF0063951 1 48.42 291971391 ****3443 10/04/2022
RUMMEL, WILLIAM TN-404472629 1 64.56 101108319 ***4963 10/04/2022
SABART, RANDY TN-FE0053022 1 203.40 031176110 *****1706 10/04/2022
SCHREDER, MARI TN-SF0063870 1 53.80 256074974 ******3999 10/04/2022
SCHROFE, JOAN TN-FE0054551 1 48.42 291971391 ****8597 10/04/2022
SCHUELLER, STEVE TN-SF0060516 1 48.42 096010415 ****8934 10/04/2022
SCHULTZ-NEUBERT, DEB TN-FIT02374 1 48.42 096010415 ******0994 10/04/2022
SHEPHERD, COL TN-6127990360 1 48.42 091000022 ********6568 10/04/2022
SHEPHERD, FRAZER TN-3204064729 1 21.51 091000022 ********6568 10/04/2022
SHEPHERD, LINDA TN-7634866599 1 48.42 091000022 ********6568 10/04/2022
SHIRLEY, MAUREEN TN-SF0057682 1 48.42 091000019 ******7602 10/04/2022
SILVERNAIL, JILL TN-FIT06099 1 48.42 091000022 ********6878 10/04/2022
SJOGREN, DENNIS TN-552107461 1 48.42 091000019 ******5369 10/04/2022
SKAJ, ALICIA TN-3204934629 1 21.51 044000024 *******4428 10/04/2022
SNEAD, GARY TN-FIT19960 1 48.42 291975672 ******2141 10/04/2022
SORENSEN, DALE TN-4067501976 1 53.80 102000021 ********0271 10/04/2022
SOUKASEUM, VONGPRACHAN TN-AFM0021450 1 48.42 091000019 ******1072 10/04/2022
SPODEN, HANNAH TN-SF0058389 1 17.21 091000022 ********7420 10/04/2022
STOMMES, CHARLES TN-SF0061615 1 48.42 091907125 ****5006 10/04/2022
STOMMES, JOYCE TN-SF0061614 1 48.42 091907125 ****5006 10/04/2022
STRACKE, STEPHANIE TN-SF0063639 1 48.42 091000019 ******7850 10/04/2022
SUNDHEIM, NANCY TN-FIT01527 1 64.56 091000019 ******8221 10/04/2022
SUTTER, LEAH TN-SF0061638 1 48.42 091000022 ********8947 10/04/2022
SWANSON, JOHN TN-FE0041287 1 51.61 291975656 **0606 10/04/2022
SWANSON, TRON TN-FE0049649 1 48.42 091000019 ******3459 10/04/2022
THIELEN, SCOTT TN-FIT02387 1 48.42 044000024 *******5254 10/04/2022
THOMMES, NATHAN TN-SF0063385 1 5.38 291974204 *********5818 10/04/2022
TORBORG, JAMIE TN-FE0054023 1 48.42 091904908 **6621 10/04/2022
TRAUT, DAVID TN-FIT02004 1 48.42 091000022 ********1643 10/04/2022
TROBEC, PAUL TN-FE0034074 1 48.42 091907125 ***9323 10/04/2022
TRUJILLO-MCINTY, MACKENZIE TN-WB210458 1 53.80 104000029 ********0954 10/04/2022
UMLAND, SCOTT TN-SF0058654 1 48.42 091000019 ******4216 10/04/2022
VENSKE, TED TN-FIT17692 1 48.42 096010415 ****7485 10/04/2022
VOIGT, NATHAN TN-FE0049002 1 48.42 096010415 ****9838 10/04/2022
WAHLIN, KYLE TN-SF0062729 1 48.42 091000019 ******2075 10/04/2022
WALTER, NICOLE TN-SF0063198 1 48.42 091903051 ****2994 10/04/2022
WARNERT, HEATH TN-3209802152 1 53.80 044000024 *******2135 10/04/2022
WHITSON, DANIEL TN-FE0049323 1 59.18 291975656 ***3906 10/04/2022
WILLEY, TRAVIS TN-SF0059041 1 86.08 071214579 ********4215 10/04/2022
WIPPLER, GINA TN-FIT00631 1 48.42 091000019 ******2741 10/04/2022
WREN, ARIANNA TN-WB357068 1 48.42 073901602 ****7915 10/04/2022
YANG, HENRY TN-FE0053615 1 48.42 291975656 *******2405 10/04/2022
ZAJACZKOWSKI, MARK TN-552123808 1 64.56 091000022 ********2802 10/04/2022
ZAYAS, RUBEN TN-SF0055358 1 48.42 091000022 ********0566 10/04/2022
ZENTENO, OLGA TN-SF0057190 1 48.42 291971391 ****6880 10/04/2022
  Count:  158 Total: 8263.53      



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