04/20/2023
08:10:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMANN, KIM TN-SF0062587 5 48.42 291971391 ****7554 04/21/2023
ARAB, HAMDI TN-SF0062724 5 48.42 091000019 ******9564 04/21/2023
BABIC, MAJA TN-FE0048306 5 48.42 291971391 ****9787 04/21/2023
BABIC, NAMIK TN-SF0055025 5 39.00 291971391 ****7230 04/21/2023
BABIRACKI, JEAN TN-FIT05984 5 39.00 291975656 ***6067 04/21/2023
BARTLOW, DENNY TN-SF0053564 5 39.00 091900287 ****7932 04/21/2023
BIENDARA, DEREK TN-102899 5 39.00 091900287 ******3421 04/21/2023
BLACK, JOSH TN-SF0057728 5 39.00 091900287 ****0375 04/21/2023
BOHM, DOREEN TN-FE0054710 5 39.00 091000019 ******1190 04/21/2023
BOSMA, MEGAN TN-3208286845 5 21.51 296076301 ***0894 04/21/2023
BOYD, NATASHA TN-SF0059988 5 48.42 091000022 ********6850 04/21/2023
BRENNER, LINDA TN-FE0054515 5 48.42 091909466 *****8606 04/21/2023
BRENNY, SCOTT TN-SF0053479 5 39.00 091900287 ****4780 04/21/2023
BURGGRAFF, SUSAN TN-SF0056222 5 39.00 091000019 ******8438 04/21/2023
BURTON, CARMEN TN-3202913928 5 21.51 096010415 ****1694 04/21/2023
CAMERON, ALEX TN-SF0053246 5 39.00 091917270 ******0284 04/21/2023
CAMERON, HANA TN-FE0031988 5 39.00 091917270 ******0284 04/21/2023
CARLSON, PATTY TN-FIT08159 5 39.00 091909466 *****7106 04/21/2023
CARRIVEAU, THOMAS TN-SF0062155 5 39.00 091000022 ********4372 04/21/2023
CHRISTEN, JOSEPH TN-SF0057720 5 39.00 091000080 *****9206 04/21/2023
CHRISTIAN, JODI TN-SF0053461 5 39.00 091000019 ******0427 04/21/2023
CLOUSE, MACKENZIE TN-SF0061845 5 59.18 073000642 **1140 04/21/2023
CLOUSE, ZACH TN-SF0061797 5 48.42 073000642 **1140 04/21/2023
Cool, Jerry TN-3202913956 5 48.42 091000019 ******3086 04/21/2023
DANG, VIVIAN TN-3202048581 5 53.80 091000019 ******5047 04/21/2023
DAWSON, CORINNE TN-SF0055540 5 53.80 031176110 ****9986 04/21/2023
EAGLE, NICK TN-SF0059574 5 64.56 096010415 *****1757 04/21/2023
ELLERING, PAT TN-SF0059480 5 39.00 091000019 ******1082 04/21/2023
EVESLAGE, BRENDA TN-FIT05686 5 39.00 091907578 **6465 04/21/2023
FISHER, KELSIE TN-3202664829 5 59.99 256074974 ******0288 04/21/2023
FLEMING, BILL TN-FE0052942 5 39.00 314074269 ******6415 04/21/2023
FUCHS, DAVID TN-SF0061208 5 39.00 091900287 ****9024 04/21/2023
GADBOIS, TRAVIS TN-FE0053821 5 39.00 091000019 ******2026 04/21/2023
GAFFKE, DREW TN-FE0034960 5 53.80 091000019 ******6784 04/21/2023
GERADS, EMILY TN-FE0054475 5 39.00 096010415 ****9685 04/21/2023
GOENNER, GERALD TN-SF0059703 5 39.00 291975656 *9820 04/21/2023
GONZALEZ, ALEXIS TN-WB814516 5 48.42 291075116 ******5104 04/21/2023
GRANROTH, RYAN TN-FIT03916 5 39.00 291975656 *******3004 04/21/2023
GREENE, BRETT TN-SF0060318 5 39.00 314074269 *****7222 04/21/2023
GROVE, KARISSA TN-SF0063946 5 39.00 091903310 ****9674 04/21/2023
HAGEN, ROBIN TN-2184436110 5 64.56 291975656 *******0187 04/21/2023
HANNUSCH, CALE TN-WB622773 5 97.42 291880411 ******1154 04/21/2023
HANSON, MICHELE TN-SF0053265 5 101.16 091000022 ********1820 04/21/2023
HARRIS, DANNY TN-SF0060957 5 59.18 091900287 ****7075 04/21/2023
HENDRICKS, SYDNEY TN-3202919650 5 224.91 091917050 ****8052 04/21/2023
HOPPE, ANDREW TN-SF0062865 5 39.00 091900287 ***1438 04/21/2023
HULS, TRACEY TN-SF0058804 5 39.00 123000220 ********5449 04/21/2023
HUNTER, LOGAN TN-SF0063152 5 59.18 044000024 *******4704 04/21/2023
HUSETH, JULIE TN-SF0063391 5 39.00 091000022 ********9664 04/21/2023
HUSETH, MARK TN-SF0061380 5 39.00 291975656 *****3103 04/21/2023
HUSMANN, RANDY TN-FE0048323 5 39.00 291971391 ****8925 04/21/2023
ILLIES, KRISTIENA TN-SF0063575 5 59.18 291075116 **6962 04/21/2023
JESKE, KRISTIN TN-SF0059701 5 87.42 044000024 *******1204 04/21/2023
JOHNSON, BEN TN-SF0053582 5 39.00 291975672 *9018 04/21/2023
JOHNSON, JACKI TN-SF0060283 5 53.80 091000019 ******0150 04/21/2023
JURGENS, ANGIE TN-FIT05874 5 39.00 091900287 ****7894 04/21/2023
KARL, MICHAEL TN-SF0062295 5 39.00 091900287 **4598 04/21/2023
KASPER, KIM TN-SF0061165 5 39.00 091903051 **3862 04/21/2023
KLIMEK, TIM TN-FE0049109 5 39.00 091000019 ******1444 04/21/2023
KRAFT, JEAN TN-SF0060153 5 39.00 091000022 ********4666 04/21/2023
L ALLIER, MICHELLE TN-FE0054174 5 39.00 091000022 ********6287 04/21/2023
LANGE, ROBERT TN-SF0061240 5 39.00 291970033 *****4429 04/21/2023
LARSON, BRITTNEY TN-FIT02624 5 64.56 091901202 *****0278 04/21/2023
LECHNER, MICHELLE TN-FE0052978 5 39.00 091907125 ****7206 04/21/2023
LENZMEIER, LOIS TN-SF0059496 5 87.42 091900287 ***1901 04/21/2023
LOCHEN, BRENDA TN-3204936682 5 101.16 291975672 ******9104 04/21/2023
MAHAT, AARATI TN-SF0063773 5 95.77 073000545 ********2173 04/21/2023
MAHMOUD, NAJEEB TN-SF0062342 5 48.42 044000024 *******1962 04/21/2023
MALDONADO, LUIS TN-SF0055653 5 39.00 291975672 ******7759 04/21/2023
MALESKA, ROGER TN-SF0063678 5 48.42 291974204 ******9598 04/21/2023
MARQUARDT, REBECCA TN-552104400 5 117.30 091000022 ********7995 04/21/2023
MATH, ALEX TN-3202608997 5 53.80 291975656 ******0210 04/21/2023
MATHIES, TAMARA TN-FE0052544 5 39.00 291975672 ******7532 04/21/2023
MCGOWAN, AMANDA TN-3202008904 5 59.18 091904827 **2973 04/21/2023
MCMANUS, ROBERT TN-AFM0020263 5 39.00 291975672 ******6116 04/21/2023
MENDEL, PAULA TN-SF0061113 5 39.00 031176110 *****4795 04/21/2023
MERCER, JACOB TN-SF0063108 5 48.42 125008547 ******7031 04/21/2023
MICHAEL, MAXWELL TN-3202241461 5 21.51 291975656 ******0020 04/21/2023
MOHAMED, NAJMO TN-SF0061985 5 5.38 091000019 ******5919 04/21/2023
MOHAMED, NIMO TN-6125175308 5 58.09 044000024 *******0459 04/21/2023
MURRAY, KEAN TN-3202375723 5 48.42 291974204 **4116 04/21/2023
MUSHATT, TYSON TN-SF0059078 5 39.00 291975672 ******9984 04/21/2023
Mckittrick, Rory TN-9523806491 5 53.80 091000022 ********8573 04/21/2023
NEUMANN, JASON TN-FIT07976 5 39.00 291075080 *************1315 04/21/2023
NGUYEN, THI KIM TAM TN-3203106009 5 53.80 091000019 ******6990 04/21/2023
NIKODYM, MATTHEW TN-18214 5 39.00 044000804 ******5154 04/21/2023
NJOYA, PATRICK TN-3202376433 5 5.35 091000019 ******7404 04/21/2023
PEREZ, LEONARDO TN-WB573923 5 48.42 091000019 ******9228 04/21/2023
PFANNENSTEIN, PAUL TN-3203096220 5 48.42 096010415 ****3160 04/21/2023
PILGRIM, KADYLYN TN-FE0032850 5 117.30 291975656 ******0004 04/21/2023
POTTER, ANDREW TN-SF0063371 5 48.42 091909466 *****6106 04/21/2023
RICE, MEREDITH TN-3203334000 5 59.18 091000019 ******1015 04/21/2023
ROSSEAU, DAVID TN-SF0059632 5 59.18 031176110 *******8444 04/21/2023
RUETER, SHERI TN-789923 5 48.42 091910455 ***8338 04/21/2023
SABART, RANDY TN-FE0053022 5 39.00 031176110 *****1706 04/21/2023
SCHWARTZ, WALTER TN-SF0061023 5 39.00 091000022 ********9970 04/21/2023
SCHWEGEL, JAMIE TN-SF0055391 5 64.56 091000022 ********1266 04/21/2023
SCZUBLEWSKI, THEODORE TN-SF0060320 5 87.42 091000019 ******4189 04/21/2023
SHEPHERD, CAMBEL TN-SF0063875 5 21.51 091000022 ********6568 04/21/2023
SIEDL, TOM TN-FE0050336 5 39.00 091000019 ******1302 04/21/2023
SILVERNAIL, JILL TN-FIT06099 5 39.00 091000022 ********6878 04/21/2023
SKWIRA, CODY TN-3203451327 5 64.56 091000022 ********4848 04/21/2023
SLITER, MICHAEL TN-SF0053471 5 39.00 091908179 ***4040 04/21/2023
SMITH, ERIK TN-SF0059729 5 39.00 091000019 ******4753 04/21/2023
STONE, LIZZIE TN-SF0059212 5 21.51 091000019 ******9043 04/21/2023
STUEVE, BREANNA TN-SF0062716 5 21.51 091907125 ****0306 04/21/2023
SWEERE, MICHAEL TN-SF0060326 5 39.00 091000022 ********0015 04/21/2023
SWENSON, ELIZABETH TN-SF0063265 5 45.73 031176110 *****3895 04/21/2023
Schwagel, Samuel TN-3202231318 5 64.56 031176110 *******9222 04/21/2023
THELL, JAMES TN-3202911972 5 48.42 091000022 ********7419 04/21/2023
TORBORG, JOSEPH TN-SF0063572 5 97.42 091907125 ***6055 04/21/2023
TOWLE, CHLOE TN-3202914643 5 21.51 091000022 ********5989 04/21/2023
Urbowicz, Jeff TN-6129651242 5 64.56 091907125 ****6589 04/21/2023
VAN, GENE TN-SF0061099 5 39.00 091000019 ******7292 04/21/2023
VARGAS, DANIEL TN-3202958092 5 48.42 031176110 *******4734 04/21/2023
VOIGT, NATHAN TN-FE0049002 5 39.00 096010415 ****9838 04/21/2023
WEBECK, KRIS TN-SF0062376 5 39.00 091000019 ******8822 04/21/2023
WEBECK, MELANIE TN-FE0047262 5 39.00 091000019 ******8822 04/21/2023
WEHLAGE, DAVID TN-SF0063549 5 39.00 271992400 **********6501 04/21/2023
WIELINSKI, SUSAN TN-SF0061207 5 39.00 091000022 ********0066 04/21/2023
ZACH, LIZA TN-SF0058875 5 51.11 091000022 ********5989 04/21/2023
ZOELLER, DIANE TN-SF0059543 5 39.00 091900287 *****2054 04/21/2023
  Count:  122 Total: 6006.26      



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