Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
58.11 |
291971391 |
****7554 |
06/21/2023 |
| ARAB, HAMDI |
TN-SF0062724 |
5 |
58.11 |
091000019 |
******9564 |
06/21/2023 |
| BABIC, MAJA |
TN-FE0048306 |
5 |
58.11 |
291971391 |
****9787 |
06/21/2023 |
| BOSMA, MEGAN |
TN-3208286845 |
5 |
31.20 |
296076301 |
***0894 |
06/21/2023 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.11 |
091000022 |
********6850 |
06/21/2023 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
58.11 |
091909466 |
*****8606 |
06/21/2023 |
| BURTON, CARMEN |
TN-3202913928 |
5 |
31.20 |
096010415 |
****1694 |
06/21/2023 |
| CLOUSE, MACKENZIE |
TN-SF0061845 |
5 |
68.87 |
073000642 |
**1140 |
06/21/2023 |
| CLOUSE, ZACH |
TN-SF0061797 |
5 |
58.11 |
073000642 |
**1140 |
06/21/2023 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.11 |
091000019 |
******3086 |
06/21/2023 |
| DANG, VIVIAN |
TN-3202048581 |
5 |
63.49 |
091000019 |
******5047 |
06/21/2023 |
| DAWSON, CORINNE |
TN-SF0055540 |
5 |
63.49 |
031176110 |
****9986 |
06/21/2023 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.25 |
096010415 |
*****1757 |
06/21/2023 |
| FISHER, KELSIE |
TN-3202664829 |
5 |
68.99 |
256074974 |
******0288 |
06/21/2023 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
116.23 |
091000019 |
******6784 |
06/21/2023 |
| GONZALEZ, ALEXIS |
TN-WB814516 |
5 |
58.11 |
291075116 |
******5104 |
06/21/2023 |
| GROSSINGER, SHELBY |
TN-SF0063824 |
5 |
74.25 |
091908179 |
***5753 |
06/21/2023 |
| HAGEN, ROBIN |
TN-2184436110 |
5 |
74.25 |
291975656 |
*******0187 |
06/21/2023 |
| HANNUSCH, CALE |
TN-WB622773 |
5 |
58.11 |
291880411 |
******1154 |
06/21/2023 |
| HANSON, MICHELE |
TN-SF0053265 |
5 |
58.11 |
091000022 |
********1820 |
06/21/2023 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
68.87 |
091900287 |
****7075 |
06/21/2023 |
| HUSSEIN, KHATRO |
TN-SF0062004 |
5 |
61.34 |
091000019 |
******7929 |
06/21/2023 |
| ILLIES, KRISTIENA |
TN-SF0063575 |
5 |
68.87 |
291075116 |
**6962 |
06/21/2023 |
| JESKE, KRISTIN |
TN-SF0059701 |
5 |
58.11 |
044000024 |
*******1204 |
06/21/2023 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.49 |
091000019 |
******0150 |
06/21/2023 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
74.25 |
091901202 |
*****0278 |
06/21/2023 |
| LENZMEIER, LOIS |
TN-SF0059496 |
5 |
58.11 |
091900287 |
***1901 |
06/21/2023 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
58.11 |
291975672 |
******9104 |
06/21/2023 |
| MACAULEY, JEAN |
TN-SF0063210 |
5 |
58.11 |
296076301 |
******3840 |
06/21/2023 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
58.11 |
044000024 |
*******1962 |
06/21/2023 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.11 |
291974204 |
******9598 |
06/21/2023 |
| MARQUARDT, REBECCA |
TN-552104400 |
5 |
74.25 |
091000022 |
********7995 |
06/21/2023 |
| MATH, ALEX |
TN-3202608997 |
5 |
63.49 |
291975656 |
******0210 |
06/21/2023 |
| MCGOWAN, AMANDA |
TN-3202008904 |
5 |
68.87 |
091904827 |
**2973 |
06/21/2023 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
58.11 |
125008547 |
******7031 |
06/21/2023 |
| MICHAEL, MAXWELL |
TN-3202241461 |
5 |
31.20 |
291975656 |
******0020 |
06/21/2023 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
58.11 |
091000019 |
******5919 |
06/21/2023 |
| MOHAMED, NIMO |
TN-6125175308 |
5 |
68.87 |
044000024 |
*******0459 |
06/21/2023 |
| Mckittrick, Rory |
TN-9523806491 |
5 |
63.49 |
091000022 |
********8573 |
06/21/2023 |
| NGUYEN, THI KIM TAM |
TN-3203106009 |
5 |
63.49 |
091000019 |
******6990 |
06/21/2023 |
| NJOYA, PATRICK |
TN-3202376433 |
5 |
5.35 |
091000019 |
******7404 |
06/21/2023 |
| PEREZ, LEONARDO |
TN-WB573923 |
5 |
58.11 |
091000019 |
******9228 |
06/21/2023 |
| PFANNENSTEIN, PAUL |
TN-3203096220 |
5 |
58.11 |
096010415 |
****3160 |
06/21/2023 |
| PILGRIM, KADYLYN |
TN-FE0032850 |
5 |
74.25 |
291975656 |
******0004 |
06/21/2023 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
58.11 |
091909466 |
*****6106 |
06/21/2023 |
| RASSIER, RICK |
TN-SF0059978 |
5 |
74.25 |
044000024 |
*******1608 |
06/21/2023 |
| RICE, MEREDITH |
TN-3203334000 |
5 |
68.87 |
091000019 |
******1015 |
06/21/2023 |
| ROSSEAU, DAVID |
TN-SF0059632 |
5 |
68.87 |
031176110 |
*******8444 |
06/21/2023 |
| RUETER, SHERI |
TN-789923 |
5 |
110.85 |
091910455 |
***8338 |
06/21/2023 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
116.23 |
091000022 |
********1266 |
06/21/2023 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
126.99 |
091000022 |
********1266 |
06/21/2023 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
58.11 |
091000019 |
******4189 |
06/21/2023 |
| SERRANO, BRANDO |
TN-SF0059715 |
5 |
88.24 |
091000019 |
******7740 |
06/21/2023 |
| SKWIRA, CODY |
TN-3203451327 |
5 |
74.25 |
091000022 |
********4848 |
06/21/2023 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
31.20 |
091000019 |
******9043 |
06/21/2023 |
| Schwagel, Samuel |
TN-3202231318 |
5 |
126.99 |
031176110 |
*******9222 |
06/21/2023 |
| TORBORG, JOSEPH |
TN-SF0063572 |
5 |
58.11 |
091907125 |
***6055 |
06/21/2023 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.20 |
091000022 |
********5989 |
06/21/2023 |
| Urbowicz, Jeff |
TN-6129651242 |
5 |
126.99 |
091907125 |
****6589 |
06/21/2023 |
| VARGAS, DANIEL |
TN-3202958092 |
5 |
58.11 |
031176110 |
*******4734 |
06/21/2023 |
| WELCH, TAFFANY |
TN-FE0045107 |
5 |
39.00 |
291975656 |
*******0316 |
06/21/2023 |
| YUSUF, FATUMA |
TN-SF0062473 |
5 |
61.34 |
031176110 |
*******8174 |
06/21/2023 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
60.80 |
091000022 |
********5989 |
06/21/2023 |
| |
Count: 63 |
Total: |
4117.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|