Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ali, Mohamed |
TN-3209806615 |
6 |
53.80 |
031176110 |
*******2251 |
04/26/2023 |
| BECHTOLD, MARK |
TN-3202982138 |
6 |
59.18 |
091000019 |
******4977 |
04/26/2023 |
| BLACKMER, BETHANY |
TN-6124373257 |
6 |
48.42 |
296076301 |
******9612 |
04/26/2023 |
| BRAUN, JACKIE M |
TN-3204281622 |
6 |
59.18 |
091000022 |
********7934 |
04/26/2023 |
| BRIDGES, DANIEL |
TN-3204289984 |
6 |
53.80 |
314074269 |
******0123 |
04/26/2023 |
| BUECKERS JR., MICHAEL |
TN-SF0061720 |
6 |
21.51 |
096010415 |
****2133 |
04/26/2023 |
| CARTER, CASSANDRA |
TN-1999 |
6 |
64.56 |
091909466 |
*****8206 |
04/26/2023 |
| CERVALES, VIVIEN |
TN-3202827515 |
6 |
64.56 |
291974204 |
*********3706 |
04/26/2023 |
| CHATFIELD, THOMAS |
TN-TN32049333 |
6 |
48.42 |
091000022 |
********7934 |
04/26/2023 |
| DAFFINRUD, JANE |
TN-558933 |
6 |
53.80 |
091000022 |
********0064 |
04/26/2023 |
| DAFFINRUD, STEVE |
TN-552120122 |
6 |
53.80 |
091000022 |
********0064 |
04/26/2023 |
| DAVIS, AMYA |
TN-6126952456 |
6 |
53.80 |
091000019 |
******7061 |
04/26/2023 |
| DENSMORE, JASON |
TN-3202214050 |
6 |
106.54 |
091000019 |
******7980 |
04/26/2023 |
| DICKMANN, JAMIE |
TN-SF0063729 |
6 |
48.42 |
291971391 |
****0403 |
04/26/2023 |
| EMSLANDER, MITCHELL |
TN-SF0062115 |
6 |
48.42 |
296076301 |
******5907 |
04/26/2023 |
| FARAH, HUDA |
TN-SF0062863 |
6 |
37.66 |
091000022 |
********7553 |
04/26/2023 |
| FARNICK, KOLTON |
TN-3202233066 |
6 |
53.80 |
091000019 |
******9574 |
04/26/2023 |
| FRAIN, MICHAEL |
TN-5078849066 |
6 |
48.42 |
291975465 |
*********2000 |
04/26/2023 |
| FREMO, KIMBERLY |
TN-3202927272 |
6 |
59.18 |
091909466 |
*****6943 |
04/26/2023 |
| GALVIN, JACOB |
TN-3202669691 |
6 |
53.80 |
291975672 |
******0743 |
04/26/2023 |
| GALVIN, LINDSEY |
TN-3207338706 |
6 |
64.56 |
291975672 |
******0743 |
04/26/2023 |
| GARCIA, LUIS |
TN-2095855451 |
6 |
48.42 |
091000019 |
******0436 |
04/26/2023 |
| GEVENS, CARRIE |
TN-SF0063086 |
6 |
48.42 |
291974204 |
******2704 |
04/26/2023 |
| Goldstein, Susan |
TN-8053005608 |
6 |
111.92 |
291975656 |
*******5702 |
04/26/2023 |
| Goldstein, Zack |
TN-8186481668 |
6 |
101.16 |
291975656 |
*******5702 |
04/26/2023 |
| HALE, LANDON |
TN-966533 |
6 |
21.51 |
291971391 |
****8175 |
04/26/2023 |
| HANSON, NEAL |
TN-FIT00121 |
6 |
53.80 |
091908988 |
***5519 |
04/26/2023 |
| HAUS, BLAKE |
TN-SF0064014 |
6 |
48.42 |
096010415 |
****5959 |
04/26/2023 |
| HICKEY, JONATHAN |
TN-SF0061724 |
6 |
48.42 |
291975672 |
******1053 |
04/26/2023 |
| HUBBS, SUSAN |
TN-SF0060933 |
6 |
53.80 |
031100157 |
******4776 |
04/26/2023 |
| HURRLE, STACY |
TN-SF0062503 |
6 |
48.42 |
091000019 |
******9127 |
04/26/2023 |
| Haller, Joel |
TN-3202609975 |
6 |
48.42 |
031176110 |
*******1608 |
04/26/2023 |
| JOVANOVICH, JACKSON |
TN-SF0063292 |
6 |
48.42 |
091000019 |
******2385 |
04/26/2023 |
| KARNES, JACKIE |
TN-SF0054721 |
6 |
53.80 |
291974204 |
******1916 |
04/26/2023 |
| KARNES, TODD |
TN-SF0054728 |
6 |
53.80 |
291974204 |
******1916 |
04/26/2023 |
| LATTERELL, BARBARA |
TN-SF0059138 |
6 |
21.53 |
091000022 |
********4489 |
04/26/2023 |
| LUND, DONOVAN |
TN-SF0061602 |
6 |
32.27 |
296076301 |
******9880 |
04/26/2023 |
| MCDONOUGH, AVERY |
TN-777778 |
6 |
21.51 |
103100195 |
********0027 |
04/26/2023 |
| MOHS, JUSTIN |
TN-3202605339 |
6 |
48.42 |
031176110 |
*****1008 |
04/26/2023 |
| NGUYEN, THI KIM TRANG |
TN-10272003 |
6 |
53.80 |
091000019 |
******5299 |
04/26/2023 |
| NICHOLS, SHANE |
TN-SF0062911 |
6 |
48.42 |
291974204 |
*4075 |
04/26/2023 |
| NICHOLSON, BROCK |
TN-SF0062488 |
6 |
53.80 |
291274108 |
*1146 |
04/26/2023 |
| NORDBY, ANNA |
TN-3203092846 |
6 |
21.51 |
091000019 |
******5436 |
04/26/2023 |
| NORTON, JACOB |
TN-SF0063307 |
6 |
48.42 |
314074269 |
******0393 |
04/26/2023 |
| Neyens, Tanner |
TN-2182980584 |
6 |
106.54 |
091210074 |
**5085 |
04/26/2023 |
| OBRIEN, DANAE |
TN-3204433310 |
6 |
75.33 |
096010415 |
*****9654 |
04/26/2023 |
| OGEGA, WILFRED |
TN-SF0063696 |
6 |
95.77 |
091000019 |
******0507 |
04/26/2023 |
| PETTIT, LARISSA |
TN-3202935122 |
6 |
64.56 |
291975672 |
******2889 |
04/26/2023 |
| RANUM, TIMOTHY |
TN-7636075470 |
6 |
64.56 |
296076301 |
******0980 |
04/26/2023 |
| REVUTSKIY, CHRISTINE |
TN-FE0032909 |
6 |
59.18 |
091000019 |
******2973 |
04/26/2023 |
| REVUTSKIY, PETER |
TN-FE0031693 |
6 |
48.42 |
091000019 |
******5572 |
04/26/2023 |
| REYNOLDS, ASHLEY |
TN-3192693540 |
6 |
117.30 |
073909222 |
***5622 |
04/26/2023 |
| RICKE, JOSH |
TN-6122698047 |
6 |
48.42 |
091000019 |
******7780 |
04/26/2023 |
| ROESNER, STEPHANIE |
TN-2188310259 |
6 |
117.30 |
096010415 |
****2447 |
04/26/2023 |
| RUESINK, DARCY |
TN-SF0055336 |
6 |
48.42 |
044000024 |
*******4838 |
04/26/2023 |
| SAMUDIO, NICOLE |
TN-7153084781 |
6 |
111.92 |
091804147 |
**0765 |
04/26/2023 |
| SCHNEPF, GEORGE |
TN-3204931938 |
6 |
101.16 |
091000022 |
********3256 |
04/26/2023 |
| SCHWARTZ, DAVID |
TN-SF0056106 |
6 |
48.42 |
291975656 |
*******8061 |
04/26/2023 |
| SIMON, ANDY |
TN-SF0063574 |
6 |
48.42 |
091000019 |
******4006 |
04/26/2023 |
| SIMON, ASHLEY |
TN-SF0063588 |
6 |
48.42 |
096010415 |
****3752 |
04/26/2023 |
| SINTHAVONG, SWIN |
TN-3202249821 |
6 |
101.16 |
291975656 |
***9001 |
04/26/2023 |
| STANG, COURTNEY |
TN-TN32049232 |
6 |
48.42 |
091900287 |
****2898 |
04/26/2023 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
48.42 |
296076301 |
******0637 |
04/26/2023 |
| STONE, NICK |
TN-SF0059132 |
6 |
106.54 |
091000019 |
******9043 |
04/26/2023 |
| STONE, SHARA |
TN-SF0058995 |
6 |
53.80 |
091000019 |
******9043 |
04/26/2023 |
| Sand, Jack |
TN-6124990016 |
6 |
53.80 |
044000024 |
*******5651 |
04/26/2023 |
| Schmidt, Luke |
TN-5072162966 |
6 |
53.80 |
091000022 |
********7800 |
04/26/2023 |
| Steinmetz, Jacob |
TN-3209801004 |
6 |
21.51 |
091000019 |
******0694 |
04/26/2023 |
| Strand, Hunter |
TN-3204069193 |
6 |
21.51 |
291975656 |
*******0105 |
04/26/2023 |
| Strand, Nicole |
TN-3202504803 |
6 |
106.54 |
291975656 |
*******0105 |
04/26/2023 |
| TIERNAN, JENNIFER |
TN-3202600532 |
6 |
48.42 |
091000019 |
******1017 |
04/26/2023 |
| TOWLE, GABBI |
TN-3204057706 |
6 |
21.51 |
091000022 |
********5989 |
04/26/2023 |
| WALZ, CRAIG |
TN-3202508688 |
6 |
59.18 |
031176110 |
*******8782 |
04/26/2023 |
| WALZ, DANIELLE |
TN-3203429674 |
6 |
59.18 |
031176110 |
*******8782 |
04/26/2023 |
| WEBECK, JORDAN |
TN-3204238035 |
6 |
21.51 |
091000019 |
******8822 |
04/26/2023 |
| WENGLER, ELISABETH |
TN-SF0060466 |
6 |
59.18 |
091000019 |
******5007 |
04/26/2023 |
| WIELKIEWITZ, NATE |
TN-SF0063248 |
6 |
79.35 |
291975656 |
***3001 |
04/26/2023 |
| YOFFEE, EDIE |
TN-6062249353 |
6 |
48.42 |
314074269 |
****3792 |
04/26/2023 |
| |
Count: 78 |
Total: |
4510.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|