11/21/2022
07:53:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, AHMED TN-7185619783 5 48.42 091000019 ******0515 11/22/2022
ABDI, NASIR TN-SF0060136 5 48.42 091000019 ******6190 11/22/2022
ABRAHAMSON, ROBIN TN-AFM0019349 5 25.00 291974204 ******3395 11/22/2022
AHMANN, KIM TN-SF0062587 5 48.42 291971391 ****7554 11/22/2022
AHMED, DEEK TN-3202249406 5 48.42 091000019 ******9238 11/22/2022
ARAB, HAMDI TN-SF0062724 5 48.42 091000019 ******9564 11/22/2022
BARTHEL, JONATHAN TN-BARTHELJ 5 53.80 091000019 ******9367 11/22/2022
BEVANS, THOMAS TN-3202914860 5 53.80 091000019 ******8924 11/22/2022
BLONIGEN, MARY TN-FIT05310 5 25.00 091906427 **0918 11/22/2022
BOSMA, MEGAN TN-3208286845 5 21.51 296076301 ***0894 11/22/2022
BOSMA, SUSAN TN-SF0053279 5 39.00 296076301 ******8940 11/22/2022
BOYD, NATASHA TN-SF0059988 5 48.42 091000022 ********6850 11/22/2022
BRENNER, LINDA TN-FE0054515 5 87.42 091909466 *****8606 11/22/2022
BULEY, LYNN TN-SF0063055 5 48.42 291971391 ****2490 11/22/2022
BURTON, CARMEN TN-3202913928 5 21.51 096010415 ****1694 11/22/2022
CAMERON, ANNE TN-SF0055340 5 25.00 091917270 ***6847 11/22/2022
CLOUSE, MACKENZIE TN-SF0061845 5 59.18 073000642 **1140 11/22/2022
CLOUSE, ZACH TN-SF0061797 5 48.42 073000642 **1140 11/22/2022
CREWS, AMY TN-FIT03666 5 25.00 091000019 ******9084 11/22/2022
DANG, VIVIAN TN-3202048581 5 102.80 091000019 ******5047 11/22/2022
DAWSON, CORINNE TN-SF0055540 5 53.80 031176110 ****9986 11/22/2022
EAGLE, NICK TN-SF0059574 5 64.56 096010415 *****1757 11/22/2022
FISHER, KELSIE TN-3202664829 5 59.99 256074974 ******0288 11/22/2022
FRANA, BRYAN TN-SF0062014 5 25.00 091000019 ******4673 11/22/2022
FRIEDRICHS, JODI TN-FIT01068 5 25.00 091917270 ******3381 11/22/2022
GABRIELSON, STEPHEN TN-SF0057544 5 25.00 091000019 ******6108 11/22/2022
GALLUS, GREG TN-FE0053029 5 25.00 091907125 ****0306 11/22/2022
GREBINOSKI, JON TN-SF0058951 5 25.00 291974204 ******8141 11/22/2022
GROBERG, ROBIN TN-2184436110 5 64.56 091000022 ********0181 11/22/2022
GWOST, ADAM TN-FE0044763 5 29.00 091907125 ****4906 11/22/2022
HANNUSCH, CALE TN-WB622773 5 48.42 291880411 ******1154 11/22/2022
HARRIS, DANNY TN-SF0060957 5 59.18 091900287 ****7075 11/22/2022
HARTIG, RONALD TN-SF0060370 5 48.42 091000019 ******0637 11/22/2022
HENRY, DIANE TN-WB437843 5 64.56 291975656 *******0905 11/22/2022
HERRBOLDT, KATIE TN-FIT04354 5 25.00 091900287 ****4653 11/22/2022
HOEKSTRA, TYLER TN-3202629026 5 106.54 291974204 *********2084 11/22/2022
HUNTER, LOGAN TN-SF0063152 5 59.18 044000024 *******4704 11/22/2022
ILLIES, KRISTIENA TN-SF0063575 5 59.18 291075116 **6962 11/22/2022
IMDIEKE, BRIAN TN-3208280577 5 48.42 091000019 ******5073 11/22/2022
JAIMES, BRYAN TN-9205401957 5 48.42 075000019 *****1909 11/22/2022
JAMAC, HIBO TN-SF0062107 5 98.18 091000019 ******4715 11/22/2022
JESKE, KRISTIN TN-SF0059701 5 48.42 044000024 *******1204 11/22/2022
JOHN, ROBERT TN-FE0041815 5 25.00 091000019 ******6108 11/22/2022
JOHNSON, JACKI TN-SF0060283 5 53.80 091000019 ******0150 11/22/2022
JORDRE, LYNN TN-SF0055131 5 25.00 091000019 ******3165 11/22/2022
KADLEC, MARK TN-FIT12498 5 25.00 291971391 ****9737 11/22/2022
KALOGA, IBRAHIM TN-SF0063284 5 48.42 091000022 ********9800 11/22/2022
KARL, JONI TN-SF0062317 5 25.00 091900287 ****0185 11/22/2022
KNOWLES, HARMONY TN-FE0041672 5 25.00 044000024 *******1367 11/22/2022
KNUTSEN, CINDY TN-FE0045002 5 25.00 091000019 ******7463 11/22/2022
LABEAU, MA FLORENTINA TN-FE0048396 5 25.00 091915751 **1140 11/22/2022
LANG, JOE TN-FE0049466 5 25.00 091000022 ********0445 11/22/2022
LENZMEIER, LOIS TN-SF0059496 5 48.42 091900287 ***1901 11/22/2022
LOCHEN, BRENDA TN-3204936682 5 48.42 291975672 ******9104 11/22/2022
MAHAT, AARATI TN-SF0063773 5 53.80 073000545 ********2173 11/22/2022
MAHMOUD, NAJEEB TN-SF0062342 5 48.42 044000024 *******1962 11/22/2022
MALESKA, ROGER TN-SF0063678 5 48.42 291974204 ******9598 11/22/2022
MATH, ALEX TN-3202608997 5 53.80 291975656 ******0210 11/22/2022
MCGOWAN, AMANDA TN-3202008904 5 59.18 091904827 **2973 11/22/2022
MEDVED, MADISON TN-WB332269 5 53.80 296076301 **********4963 11/22/2022
MERCER, JACOB TN-SF0063108 5 48.42 125008547 ******7031 11/22/2022
MILLER, MICHAEL TN-FIT00364 5 25.00 091000019 ******6396 11/22/2022
MOHAMED, NAJMO TN-SF0061985 5 87.42 091000019 ******5919 11/22/2022
MURRAY, KEAN TN-3202375723 5 48.42 291974204 **4116 11/22/2022
Mckittrick, Rory TN-9523806491 5 53.80 091000022 ********8573 11/22/2022
NGUYEN, THI KIM TAM TN-3203106009 5 103.35 091000019 ******5047 11/22/2022
OBERMAN, ANNE TN-SF0056860 5 25.00 091900287 *******6730 11/22/2022
OBERMAN, STEVE TN-FIT07112 5 25.00 091900287 *******6730 11/22/2022
OLSON, GARY TN-FE0033571 5 25.00 091000022 ********4064 11/22/2022
PASCHKE, MATTHEW TN-552118933 5 25.00 091000019 ******5462 11/22/2022
PFANNENSTEIN, PAUL TN-3203096220 5 48.42 096010415 ****3160 11/22/2022
POTTER, ANDREW TN-SF0063371 5 48.42 091909466 *****6106 11/22/2022
REIGSTAD, CHRISTOPHER TN-SF0058719 5 25.00 091000019 ******8919 11/22/2022
RENGEL, MATHEW TN-FE0052491 5 25.00 091903051 ***0007 11/22/2022
RICE, MEREDITH TN-3203334000 5 59.18 091000019 ******1015 11/22/2022
ROSENTHAL, MISSY TN-FE0053552 5 25.00 291975656 *******2701 11/22/2022
ROSSEAU, DAVID TN-SF0059632 5 59.18 031176110 *******8444 11/22/2022
SCHULTZ-NEUBERT, DEB TN-FIT02374 5 29.00 096010415 ******0994 11/22/2022
SCZUBLEWSKI, THEODORE TN-SF0060320 5 48.42 091000019 ******4189 11/22/2022
SHEPHERD, CAMBEL TN-SF0063875 5 21.51 091000022 ********6568 11/22/2022
SKWIRA, CODY TN-3203451327 5 64.56 091000022 ********4848 11/22/2022
SOLANO, MOMORY TN-SF0063016 5 25.00 296076301 ******4210 11/22/2022
STENSKE, MICHELLE TN-FIT09675 5 29.00 044000024 *******9011 11/22/2022
STONE, LIZZIE TN-SF0059212 5 21.51 091000019 ******9043 11/22/2022
STONE, NICK TN-SF0059132 5 21.51 091000019 ******9043 11/22/2022
STUEVE, BREANNA TN-SF0062716 5 21.51 091907125 ****0306 11/22/2022
SWANSON, TRON TN-FE0049649 5 25.00 091000019 ******3459 11/22/2022
SWEET, DOROTHY TN-FIT00671 5 25.00 291975656 ***1401 11/22/2022
SWENSON, ELIZABETH TN-SF0063265 5 45.73 031176110 *****3895 11/22/2022
THELL, JAMES TN-3202911972 5 48.42 091000022 ********7419 11/22/2022
TOMPOROWSKI, JODY TN-FIT00890 5 25.00 091000022 ********7068 11/22/2022
TORBORG, JOSEPH TN-SF0063572 5 21.51 091907125 ***6055 11/22/2022
TOWLE, CHLOE TN-3202914643 5 21.51 091000022 ********5989 11/22/2022
TRIPLETT, BRADLEY TN-SF0062900 5 39.00 096010415 ****4061 11/22/2022
TROBEC, PAUL TN-FE0034074 5 25.00 091907125 ***9323 11/22/2022
VARGAS, DANIEL TN-3202958092 5 48.42 031176110 *******4734 11/22/2022
WIPPLER, GINA TN-FIT00631 5 25.00 091000019 ******2741 11/22/2022
ZACH, LIZA TN-SF0058875 5 51.11 091000022 ********5989 11/22/2022
ZENTENO, OLGA TN-SF0057190 5 25.00 291971391 ****6880 11/22/2022
  Count:  99 Total: 4218.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BADAL, YUSSUF TN-6129869833 5 48.42 091000091 ******5992 Invalid Bank Route/Transit 11/22/2022
  Count:  1 Total: 48.42