11/15/2022
07:46:56
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 11/16/2022
ABBOTT, JILL TN-FIT01466 4 48.42 291975656 *******5061 11/16/2022
ALI, ABDIWALI TN-FE0053980 4 49.45 091915845 ******3229 11/16/2022
ANDERSON, ELIZABETH TN-FIT04572 4 48.42 091000019 ******8153 11/16/2022
ARMSTRONG, WILLIAM TN-FE0052790 4 48.42 091000019 ******7955 11/16/2022
ASHCROFT, LYNDA TN-SF0053731 4 48.42 091908179 ***6873 11/16/2022
ASMUS, MADELINE TN-3209803391 4 21.53 291975672 ******5363 11/16/2022
ASMUS, PATRICIA TN-FIT09476 4 48.42 091000019 ******6519 11/16/2022
ASTRUP, MARK TN-SF0061589 4 53.80 091000019 ******4595 11/16/2022
BABIC, NAMIK TN-SF0055025 4 48.42 291971391 ****7230 11/16/2022
BABIRACKI, JEAN TN-FIT05984 4 48.42 291975656 ***6067 11/16/2022
BAIN, MITCH TN-SF0059944 4 59.18 091300010 ******1167 11/16/2022
BAIN, SAVANNA TN-FE0048975 4 59.18 091300010 ******1167 11/16/2022
BAKKEN, MIKE TN-SF0063881 4 48.42 291971391 ****2803 11/16/2022
BANDEMER, RICK TN-SF0061947 4 48.42 096010415 ****9281 11/16/2022
BARKER, JAI TN-SF0061679 4 48.42 291974204 ******2844 11/16/2022
BARKLEY, ERICA TN-3202419333 4 21.51 091000022 ********4091 11/16/2022
BARKLEY, MICHELLE TN-FE0034657 4 49.45 091000022 ********4091 11/16/2022
BARRE, ABDIWELI TN-SF0060708 4 48.42 091000019 ******8050 11/16/2022
BART, DAN TN-SF0061969 4 87.42 091908988 ***2185 11/16/2022
BARTLOW, DENNY TN-SF0053564 4 48.42 091900287 ****7932 11/16/2022
BARTLOW, KELLY TN-SF0057140 4 48.42 091900287 ****7932 11/16/2022
BASHIR, FATHA TN-SF0063807 4 91.46 091000019 ******8267 11/16/2022
BAUMANN, CAROL TN-FE0046049 4 48.42 091909466 *****5506 11/16/2022
BELL, ALISON TN-SF0054428 4 48.42 291975656 ***1001 11/16/2022
BINCZIK, MARY TN-SF0063396 4 64.56 291975656 **1870 11/16/2022
BOEHMKE, KYLE TN-552121244 4 59.18 091000022 ********6240 11/16/2022
BOHM, DOREEN TN-FE0054710 4 48.42 091000019 ******1190 11/16/2022
BORGE, DEANDRE TN-SF0058378 4 37.66 044000024 *******8974 11/16/2022
BOYD, DAVID TN-3202375639 4 21.51 091000022 ********8908 11/16/2022
BOYD, KATHY TN-SF0057774 4 37.66 091000022 ********8335 11/16/2022
BOYD, TIM TN-FIT09763 4 48.42 091000022 ********8335 11/16/2022
BROMAN, BRUCE TN-SF0054285 4 48.42 091900287 ****0741 11/16/2022
BROWN, BRITNEE TN-SF0063136 4 48.42 296076301 ******4966 11/16/2022
BRYANT, JOHN TN-SF0063568 4 48.42 091000022 ********3635 11/16/2022
BULTEMA, BRENT TN-SF0055978 4 48.42 122105278 ******1707 11/16/2022
CAMERON, ALEX TN-SF0053246 4 48.42 091917270 ******0284 11/16/2022
CAMERON, HANA TN-FE0031988 4 48.42 091917270 ******0284 11/16/2022
CARRIVEAU, THOMAS TN-SF0062155 4 49.45 091000022 ********4372 11/16/2022
CARVER, ANTHONY TN-SF0060033 4 48.42 275080282 ****4004 11/16/2022
CLARK, JACOB TN-SF0063615 4 64.56 091000022 ********7185 11/16/2022
COLBERG, KRISTIN TN-AFM0019867 4 48.42 291974204 ******8939 11/16/2022
COLBERG, SHAWN TN-SF0057628 4 87.42 291974204 ******8939 11/16/2022
CONKLIN, JUSTIN TN-WB155352 4 53.80 031176110 *******6604 11/16/2022
COURRIER, JENNA TN-FIT17397 4 48.42 091900287 *****1752 11/16/2022
COURRIER, MATSON TN-SF0054887 4 48.42 091900287 *****1752 11/16/2022
CREWS, ETHAN TN-SF0063200 4 21.51 091000019 ******9084 11/16/2022
CREWS, WADE TN-SF0063201 4 48.42 091000019 ******9084 11/16/2022
DAHIR, MOHAMED TN-6512199412 4 48.42 091000019 ******2276 11/16/2022
DANIELS, KRIS TN-FIT17874 4 102.80 091000019 ******9175 11/16/2022
DAWSON, SCOTT TN-SF0055590 4 48.42 031176110 ****9986 11/16/2022
DEERING, DAN TN-SF0061598 4 48.42 291370918 ***9314 11/16/2022
DETRA, JOHN TN-SF0061216 4 48.42 091907125 ****7606 11/16/2022
ERICKSON, EVELYN TN-SF0054287 4 48.42 091900287 ****0741 11/16/2022
ERICKSON, NICOLE TN-FIT06454 4 48.42 291975656 *******6205 11/16/2022
FEIA, MCKAYLA TN-SF0063932 4 59.18 091905716 ***4354 11/16/2022
FLEMING, BILL TN-FE0052942 4 48.42 314074269 ******6415 11/16/2022
FLOCKEN, JONATHAN TN-SF0062654 4 5.38 091000022 ********7969 11/16/2022
FLYNN, HEIDI TN-AFM0020257 4 49.45 091000019 ******8388 11/16/2022
FRANA, BRYAN TN-SF0062014 4 48.42 091000019 ******4673 11/16/2022
FRIEDRICH, LIAM TN-FRIEDRICHL 4 21.51 291971391 ****9378 11/16/2022
FRIEDRICH, TARAH TN-SF0054997 4 48.42 291971391 ****9378 11/16/2022
FRIEDRICHS, JODI TN-FIT01068 4 48.42 091917270 ******3381 11/16/2022
GABRIELSON, STEPHEN TN-SF0057544 4 48.42 091000019 ******6108 11/16/2022
GADBOIS, THERESE TN-FIT08563 4 48.42 091000019 ******2026 11/16/2022
GADBOIS, TRAVIS TN-FE0053821 4 48.42 091000019 ******2026 11/16/2022
GARRISON, MICHAEL TN-WB395914 4 48.42 091000022 ********6712 11/16/2022
GAU, JEFF TN-SF0063601 4 48.42 091900287 ****1773 11/16/2022
GILDER, ANGIE TN-3202402374 4 48.42 291971391 ****3752 11/16/2022
GOENNER, GRANT TN-FIT17095 4 48.42 044000024 *******8029 11/16/2022
GOHL, AUSTIN TN-SF0061866 4 48.42 091000022 ********0548 11/16/2022
GREBINOSKI, JON TN-SF0058951 4 48.42 291974204 ******8141 11/16/2022
GROVE, KARISSA TN-SF0063946 4 59.18 091903310 ****9674 11/16/2022
GRUEBELE, JAKE TN-SF0059902 4 21.51 291971391 ****9113 11/16/2022
GUSTAFSON, PETER TN-SF0060394 4 48.42 291971391 ****8044 11/16/2022
GUTH, ANDREW TN-SF0060987 4 48.42 091000019 ******6248 11/16/2022
GWOST, ADAM TN-FE0044763 4 48.42 091907125 ****4906 11/16/2022
HABIGER, DEBRA TN-FE0050531 4 48.42 091000019 ******2440 11/16/2022
HAHN, MEGAN TN-SF0062495 4 160.00 291974204 *********5577 11/16/2022
HANSEN, DAN TN-WB643445 4 102.80 256074974 ******7701 11/16/2022
HASCH, DEAN TN-FIT03456 4 48.42 291975672 ***0300 11/16/2022
HASSAN, AHMED TN-SF0062162 4 48.42 091000019 ******1889 11/16/2022
HASSAN, IBRAHIM TN-SF0059695 4 17.21 091000019 ******1889 11/16/2022
HAYES, ANDREW TN-SF0063135 4 48.42 096010415 ****7431 11/16/2022
HAYES, BRANDON TN-FE0053920 4 48.42 091911551 *****0603 11/16/2022
HEINEN, ALEX TN-7634967768 4 48.42 091000022 ********5335 11/16/2022
HELGESON, KAREL TN-FIT18807 4 48.42 091900287 *******0765 11/16/2022
HELGESON, MIKE TN-SART000061 4 48.42 091900287 *******0765 11/16/2022
HELLERMANN, BARB TN-FE0034564 4 48.42 291974204 ******2062 11/16/2022
HERRBOLDT, KATIE TN-FIT04354 4 48.42 091900287 ****4653 11/16/2022
HILGER BYERS, ROCHELLE TN-SF0063241 4 48.42 091000022 ********0473 11/16/2022
HIRSCHFELD, MARGARET TN-FIT12430 4 48.42 091000022 ********6062 11/16/2022
HULING, JEREMIAH TN-SF0063992 4 48.42 091907125 ****1906 11/16/2022
HUSETH, MARK TN-SF0061380 4 48.42 291975656 *****3103 11/16/2022
HUSMANN, RANDY TN-FE0048323 4 48.42 291971391 ****8925 11/16/2022
IRAD, HUSSEIN TN-SF0063488 4 48.42 091000019 ******8943 11/16/2022
IRAD, LIBAN TN-6152934985 4 53.80 091000019 ******6720 11/16/2022
ISMAIL, MOHAMED TN-3237734180 4 48.42 091000019 ******1045 11/16/2022
JAKEL, JUSTIN TN-3202939170 4 48.42 091000022 ********9605 11/16/2022
JENKINS, JERAKA TN-SF0061416 4 64.56 096010415 *****7111 11/16/2022
JOHNSON, BEN TN-SF0053582 4 48.42 291975672 *9018 11/16/2022
JOHNSON, CHARLES TN-3202828643 4 48.42 291975656 **6320 11/16/2022
JORDRE, LYNN TN-SF0055131 4 48.42 091000019 ******3165 11/16/2022
JUREK, STACY TN-FE0053628 4 48.42 091900287 ****1475 11/16/2022
JURGENS, ANGIE TN-FIT05874 4 48.42 091900287 ****7894 11/16/2022
JUSTIN, ALEX TN-SF0061843 4 48.42 091000022 ********9451 11/16/2022
KASPER, KIM TN-SF0061165 4 47.66 091903051 **3862 11/16/2022
KIRICK, NICK TN-FE0049816 4 48.42 091300023 ********5966 11/16/2022
KISSINGER, CRAIG TN-FE0052745 4 48.42 091000022 ********4924 11/16/2022
KLIMEK, TIM TN-FE0049109 4 48.42 091000019 ******1444 11/16/2022
KNOWLES, HARMONY TN-FE0041672 4 48.42 044000024 *******1367 11/16/2022
KOLTES, JACOB TN-FE0052511 4 48.42 091000022 ********0378 11/16/2022
KOWALKE, STEVEN TN-SF0054121 4 48.42 296076301 ******5739 11/16/2022
KRAEMER, CHRISTINE TN-FE0044690 4 48.42 091907125 ****2906 11/16/2022
KRAFT, JEAN TN-SF0060153 4 48.42 091000022 ********4666 11/16/2022
KRAMER, JENNIFER TN-FE0044084 4 48.42 291974204 ******7459 11/16/2022
KREBSBACH, DAVE TN-G00058453 4 48.42 091000022 ********4913 11/16/2022
KRUSH, JEAN TN-SF0062572 4 47.66 291971391 ****1042 11/16/2022
KUECHLE, MICHAEL TN-AFM0023688 4 48.42 091901192 ******1406 11/16/2022
KUTSCHEID, STEVE TN-SF0063143 4 118.38 091000019 ******1117 11/16/2022
L ALLIER, MICHELLE TN-FE0054174 4 48.42 091000022 ********6287 11/16/2022
LABEAU, MA FLORENTINA TN-FE0048396 4 48.42 091915751 **1140 11/16/2022
LAMBERT, HOWARD TN-SF0063844 4 48.42 091000019 ******2781 11/16/2022
LANG, JOE TN-FE0049466 4 48.42 091000022 ********0445 11/16/2022
LARUE, LAKEISHA TN-3202419021 4 106.54 296076301 **********3776 11/16/2022
LAVOI, JANA TN-FIT00104 4 64.56 091903051 ****3982 11/16/2022
LAVOI, JESSE TN-SF0063357 4 48.42 091903051 ****3982 11/16/2022
LIESER, TONY TN-SF0063904 4 48.42 291975656 *******6022 11/16/2022
LOCHEN, EMMA TN-3202928835 4 21.51 291975672 ******9104 11/16/2022
LOSO, TIM TN-SF0064022 4 48.42 091909466 *****5206 11/16/2022
LUNDELL, RYAN TN-SF0056356 4 48.42 091000019 ******9269 11/16/2022
MARTINS, WENDY TN-FE0049806 4 48.42 291975672 ******6061 11/16/2022
MAYER, CINDY TN-1011 4 48.42 291975656 *******6064 11/16/2022
MAYER, TODD TN-FE0035749 4 48.42 291975656 *******6064 11/16/2022
MCCLANAHAN, BRITTANY TN-SF0061000 4 48.42 091000022 ********4285 11/16/2022
MCCLANAHAN, JOSEPH TN-SF0061142 4 48.42 091000022 ********4285 11/16/2022
MCCLINTOCK, LIZA TN-FE0048739 4 48.42 291975672 ******1435 11/16/2022
MCFARLING, LYNN TN-SF0056675 4 48.42 096010415 *****4993 11/16/2022
MCMANUS, ROBERT TN-AFM0020263 4 48.42 291975672 ******6116 11/16/2022
MENDEL, TARA TN-SF0063049 4 59.18 091000019 ******3239 11/16/2022
MENDOZA, JOSELYN TN-WB936461 4 48.42 121042882 ******7910 11/16/2022
MERTENS, SHERRY TN-FE0050174 4 48.42 091000022 ********4836 11/16/2022
MEUERS, CYNTHIA TN-SF0060214 4 86.08 291971391 ****8588 11/16/2022
MIDDENDORF, SHEILA TN-FE0046146 4 48.42 091917050 ****2896 11/16/2022
MIKOLCHAK, MARIA TN-SF0063867 4 48.42 111000025 ********6402 11/16/2022
MILLER, MATT TN-FIT00330 4 48.42 091000019 ******2816 11/16/2022
MILLS, TAYLOR TN-SF0059636 4 48.42 091000019 ******9494 11/16/2022
MINNERATH, DALE J TN-FIT00254 4 48.42 096010415 ****0244 11/16/2022
MITCHELL, CHRISTA TN-FE0053931 4 48.42 291974204 ******0978 11/16/2022
MUMM, COREY TN-FE0030345 4 48.42 096010415 ****1643 11/16/2022
MUSA, ASIYA TN-3202243153 4 117.30 091000019 ******4389 11/16/2022
MUSHATT, BRETT TN-SF0063236 4 48.42 291975672 ******9984 11/16/2022
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 11/16/2022
MUSHATT, TYSON TN-SF0059078 4 17.17 291975672 ******9984 11/16/2022
NELSON, JULIE TN-SF0056113 4 48.42 091000022 ********9575 11/16/2022
NGUYEN, QUANG TN-SF0055946 4 37.66 291975656 ***2906 11/16/2022
NIERENHAUSEN, TIM TN-SF0054025 4 48.42 091910455 ***4120 11/16/2022
NORD, AMBER TN-FE0044935 4 48.42 091000019 ******2442 11/16/2022
NORTHEY, RANDY TN-SF0056583 4 48.42 291975656 *******8509 11/16/2022
O HARA, VICKIE TN-SF0060245 4 48.42 091900287 ****2867 11/16/2022
OBERMAN, ANNE TN-SF0056860 4 48.42 091900287 *******6730 11/16/2022
OBERMAN, STEVE TN-FIT07112 4 48.42 091900287 *******6730 11/16/2022
ODOWAA, ABDULLAHI TN-SF0060009 4 48.42 091000019 ******8693 11/16/2022
OLTZ, RODNEY TN-SF0057714 4 5.38 291975656 *******1708 11/16/2022
ONEAL, MARCUS TN-SF0063062 4 48.42 091000022 ********1219 11/16/2022
ONEAL, TATUM TN-SF0063047 4 21.51 091000022 ********1219 11/16/2022
PARKER, KAREN TN-SF0062481 4 48.42 291971391 ****4087 11/16/2022
PARKER, WAYNE TN-SF0058150 4 48.42 291971391 ****4087 11/16/2022
PARKS, KARYN TN-SF0061293 4 48.42 296076301 **6136 11/16/2022
PEARSON, DAYNA TN-SF0063943 4 82.96 291973454 **4284 11/16/2022
PEDERSON, JOAN TN-SF0057979 4 48.42 096010415 ****5344 11/16/2022
PEROUTKA, DAVE TN-7312 4 40.35 091000019 ******2394 11/16/2022
PEROUTKA, VICTORIA TN-SF0054936 4 48.42 091000019 ******2394 11/16/2022
PETERSON, BRANDON TN-3208280898 4 97.42 291975656 **7620 11/16/2022
PHAN, DOANH TN-SF0055354 4 48.42 091000022 ********6976 11/16/2022
PREISS, MELISSA TN-SF0056847 4 48.42 091900287 ****4786 11/16/2022
RENGEL, MATHEW TN-FE0052491 4 86.08 091903051 ***0007 11/16/2022
RICE, CJ TN-3204282407 4 21.51 291975672 ******2252 11/16/2022
RICE, JAROD TN-SF0058397 4 48.42 291975672 ******2252 11/16/2022
RICHARDS, KIM TN-FIT01337 4 48.42 091900287 ****1045 11/16/2022
RITTER, KEITH TN-FIT01998 4 48.42 091000019 ******7013 11/16/2022
ROBERTSON, DONN TN-SF0060066 4 69.94 091000019 ******7779 11/16/2022
ROCHELEAU, JOANN TN-SF0061527 4 48.42 296076301 ******9550 11/16/2022
ROSENTHAL, MISSY TN-FE0053552 4 48.42 291975656 *******2701 11/16/2022
ROSS, MIKE TN-FIT18897 4 48.42 091000019 ******6890 11/16/2022
RUEHLE, SCOTT TN-SF0062193 4 48.42 091000019 ******0910 11/16/2022
RUGGIERO, SHARON TN-SF0057669 4 48.42 096010415 *****2737 11/16/2022
SALVATI, ELIZABETH TN-3202247159 4 59.18 256074974 ******0816 11/16/2022
SALZER, BRODY TN-SF0063952 4 21.51 291975672 ******2205 11/16/2022
SAUER, MICHAEL TN-3203091491 4 51.65 291971391 ****2640 11/16/2022
SCHMIT, JEAN TN-FE0041872 4 59.18 296076301 **********0419 11/16/2022
SCHMIT, RONALD TN-SF0055684 4 48.42 296076301 **********0419 11/16/2022
SCHOENFELDER, JACKIE TN-SF0056190 4 48.42 291975656 ***9109 11/16/2022
SCHOENFELDER, RONALD TN-SF0056191 4 48.42 291975656 ***9109 11/16/2022
SCHRODEN, BETH TN-FE0054190 4 48.42 091903051 ****8100 11/16/2022
SCHROEDER, JENIFER TN-1 4 111.92 091000022 ********9691 11/16/2022
SCHULTZ, BRIAN TN-SF0058862 4 48.42 091000019 ******3280 11/16/2022
SCHULTZ, TOM TN-FIT07803 4 48.42 091000019 ******3280 11/16/2022
SCOTT, BRANDIE TN-SF0063103 4 48.42 096081729 *********1002 11/16/2022
SENGCHANH, ALANA TN-SF0063698 4 21.51 091000022 ********5183 11/16/2022
SHUFELT, ALEC TN-6124170171 4 106.54 296076301 ******2394 11/16/2022
SLAGSTAD, HUNTER TN-FIT07634 4 107.60 314074269 *****4843 11/16/2022
SOLANO, MOMORY TN-SF0063016 4 48.42 296076301 ******4210 11/16/2022
SOROKIE, TRAVIS TN-FE0047622 4 48.42 096010415 ****8016 11/16/2022
STEARNS, SHERYL TN-SF0055169 4 48.42 291974204 *********9385 11/16/2022
STEVE, THOMAS TN-SF0056050 4 48.42 091000019 ******1328 11/16/2022
STOCKER, DONALD TN-SF0053519 4 48.42 291971391 ****0524 11/16/2022
STUART, JAMES TN-FE0053562 4 48.42 291975656 *******4501 11/16/2022
STUART, LORI TN-FE0053407 4 48.42 291975656 *******4501 11/16/2022
SUNDBERG, SYLVIA TN-FE0052765 4 48.42 096010415 ****0244 11/16/2022
SVENDSEN, JOSH TN-SF0056055 4 48.42 091000019 ******7975 11/16/2022
Spanier, Lukas TN-3202909516 4 48.42 091000019 ******5620 11/16/2022
TESKE, DERIK TN-SF0063267 4 48.42 091903051 **1839 11/16/2022
THAYER, ADAM TN-SF0054165 4 48.42 291975656 *******8207 11/16/2022
THENE, ANTHONY TN-WB494849 4 53.80 091900287 *****4997 11/16/2022
THENE, KATHLEEN TN-SF0056935 4 59.18 096010415 ****2129 11/16/2022
TOMPOROWSKI, JODY TN-FIT00890 4 48.42 091000022 ********7068 11/16/2022
TRAPP, JEFF TN-FE0054154 4 48.42 091000019 ******4486 11/16/2022
TRIPP, GARY TN-SF0063202 4 5.38 291971391 ****2512 11/16/2022
WARZECHA, GLORIA TN-AFM0020151 4 48.42 044000024 *******6663 11/16/2022
WARZECHA, HANNAH TN-FIT19899 4 48.42 091000019 ******0991 11/16/2022
WEGGE, MARK TN-SF0054434 4 48.42 296076301 ******4200 11/16/2022
WEHLAGE, BARB TN-SF0055519 4 48.42 291971391 ****6949 11/16/2022
WELCH, RICK TN-SF0062862 4 48.42 091000022 ********6591 11/16/2022
WRUCK, LISA TN-SF0056685 4 48.42 091000019 ******3940 11/16/2022
  Count:  225 Total: 11417.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LINDBERG, JUDY TN-FIT02301 4 48.42 Invalid Bank Account No. 11/16/2022
  Count:  1 Total: 48.42