Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, MOHAMED |
TN-3209806615 |
6 |
63.49 |
031176110 |
*******2251 |
08/28/2023 |
| BECHTOLD, MARK |
TN-3202982138 |
6 |
68.87 |
091000019 |
******4977 |
08/28/2023 |
| BLACKMER, BETHANY |
TN-6124373257 |
6 |
58.11 |
296076301 |
******9612 |
08/28/2023 |
| BRIDGES, DANIEL |
TN-3204289984 |
6 |
63.49 |
314074269 |
******0123 |
08/28/2023 |
| BUECKERS JR., MICHAEL |
TN-SF0061720 |
6 |
31.20 |
096010415 |
****2133 |
08/28/2023 |
| CARLSON, JAXSON |
TN-3203396480 |
6 |
31.20 |
091000019 |
******7258 |
08/28/2023 |
| CARTER, CASSANDRA |
TN-1999 |
6 |
74.25 |
091909466 |
*****8206 |
08/28/2023 |
| CERVALES, VIVIEN |
TN-3202827515 |
6 |
74.25 |
291974204 |
*********3706 |
08/28/2023 |
| DAVIS, AMYA |
TN-6126952456 |
6 |
63.49 |
091000019 |
******7061 |
08/28/2023 |
| DICKMANN, JAMIE |
TN-SF0063729 |
6 |
58.11 |
291971391 |
****0403 |
08/28/2023 |
| FARAH, HUDA |
TN-SF0062863 |
6 |
58.11 |
091000022 |
********7553 |
08/28/2023 |
| GEVENS, CARRIE |
TN-SF0063086 |
6 |
5.38 |
291974204 |
******2704 |
08/28/2023 |
| Goldstein, Susan |
TN-8053005608 |
6 |
68.87 |
291975656 |
*******5702 |
08/28/2023 |
| Goldstein, Zack |
TN-8186481668 |
6 |
58.11 |
291975656 |
*******5702 |
08/28/2023 |
| HALE, LANDON |
TN-966533 |
6 |
31.20 |
291971391 |
****8175 |
08/28/2023 |
| HALLER, JOEL |
TN-3202609975 |
6 |
58.11 |
031176110 |
*******1608 |
08/28/2023 |
| HANSON, NEAL |
TN-FIT00121 |
6 |
63.49 |
091908988 |
***5519 |
08/28/2023 |
| HENDRICKS, SYDNEY |
TN-3202919650 |
6 |
68.87 |
091917050 |
****8052 |
08/28/2023 |
| HENGEL, TINA |
TN-SF0061533 |
6 |
58.11 |
091917050 |
*****6278 |
08/28/2023 |
| HICKEY, JONATHAN |
TN-SF0061724 |
6 |
58.11 |
291975672 |
******1053 |
08/28/2023 |
| HURRLE, STACY |
TN-SF0062503 |
6 |
58.11 |
091000019 |
******9127 |
08/28/2023 |
| JOVANOVICH, JACKSON |
TN-SF0063292 |
6 |
58.11 |
091000019 |
******2385 |
08/28/2023 |
| KARNES, JACKIE |
TN-SF0054721 |
6 |
63.49 |
291974204 |
******1916 |
08/28/2023 |
| KARNES, TODD |
TN-SF0054728 |
6 |
63.49 |
291974204 |
******1916 |
08/28/2023 |
| LOKKEN, LACEY |
TN-3202490278 |
6 |
74.25 |
092905278 |
******6907 |
08/28/2023 |
| LUND, DONOVAN |
TN-SF0061602 |
6 |
31.20 |
296076301 |
******9880 |
08/28/2023 |
| MCDONOUGH, AVERY |
TN-777778 |
6 |
31.20 |
103100195 |
********0027 |
08/28/2023 |
| NGUYEN, THI KIM TRANG |
TN-10272003 |
6 |
63.49 |
091000019 |
******5299 |
08/28/2023 |
| NICHOLS, SHANE |
TN-SF0062911 |
6 |
58.11 |
291974204 |
*4075 |
08/28/2023 |
| NICHOLSON, BROCK |
TN-SF0062488 |
6 |
5.38 |
291274108 |
*1146 |
08/28/2023 |
| NORDBY, ANNA |
TN-3203092846 |
6 |
31.20 |
091000019 |
******5436 |
08/28/2023 |
| Neyens, Tanner |
TN-2182980584 |
6 |
63.49 |
091210074 |
**5085 |
08/28/2023 |
| OGEGA, WILFRED |
TN-SF0063696 |
6 |
63.49 |
091000019 |
******0507 |
08/28/2023 |
| OMAR, MOUSTAPHA |
TN-SF0062154 |
6 |
58.11 |
091000019 |
******4508 |
08/28/2023 |
| OSMAN, HANI |
TN-SF0063734 |
6 |
58.11 |
044000024 |
*******0698 |
08/28/2023 |
| REVUTSKIY, CHRISTINE |
TN-FE0032909 |
6 |
68.87 |
091000019 |
******2973 |
08/28/2023 |
| REVUTSKIY, PETER |
TN-FE0031693 |
6 |
58.11 |
091000019 |
******5572 |
08/28/2023 |
| REYNOLDS, ASHLEY |
TN-3192693540 |
6 |
74.25 |
073909222 |
***5622 |
08/28/2023 |
| RICKE, JOSH |
TN-6122698047 |
6 |
58.11 |
091000019 |
******7780 |
08/28/2023 |
| ROESNER, STEPHANIE |
TN-2188310259 |
6 |
74.25 |
096010415 |
****2447 |
08/28/2023 |
| RUESINK, DARCY |
TN-SF0055336 |
6 |
58.11 |
044000024 |
*******4838 |
08/28/2023 |
| SAMUDIO, NICOLE |
TN-7153084781 |
6 |
68.87 |
091804147 |
**0765 |
08/28/2023 |
| SANBORN, GRAHM |
TN-SF0058746 |
6 |
31.20 |
291975672 |
******4869 |
08/28/2023 |
| SAND, JACK |
TN-6124990016 |
6 |
63.49 |
044000024 |
*******5651 |
08/28/2023 |
| SCHNEPF, GEORGE |
TN-3204931938 |
6 |
58.11 |
091000022 |
********3256 |
08/28/2023 |
| SCHWARTZ, DAVID |
TN-SF0056106 |
6 |
58.11 |
291975656 |
*******8061 |
08/28/2023 |
| SIMON, ANDY |
TN-SF0063574 |
6 |
58.11 |
091000019 |
******4006 |
08/28/2023 |
| SIMON, ASHLEY |
TN-SF0063588 |
6 |
58.11 |
096010415 |
****3752 |
08/28/2023 |
| SINTHAVONG, SWIN |
TN-3202249821 |
6 |
58.11 |
291975656 |
***9001 |
08/28/2023 |
| STANG, COURTNEY |
TN-TN32049232 |
6 |
107.11 |
091900287 |
****2898 |
08/28/2023 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
58.11 |
296076301 |
******0637 |
08/28/2023 |
| STONE, SHARA |
TN-SF0058995 |
6 |
63.49 |
091000019 |
******9043 |
08/28/2023 |
| Schmidt, Luke |
TN-5072162966 |
6 |
63.49 |
091000022 |
********7800 |
08/28/2023 |
| Steinmetz, Jacob |
TN-3209801004 |
6 |
31.20 |
091000019 |
******0694 |
08/28/2023 |
| Strand, Hunter |
TN-3204069193 |
6 |
31.20 |
291975656 |
*******0105 |
08/28/2023 |
| Strand, Nicole |
TN-3202504803 |
6 |
63.49 |
291975656 |
*******0105 |
08/28/2023 |
| TIERNAN, JENNIFER |
TN-3202600532 |
6 |
58.11 |
091000019 |
******1017 |
08/28/2023 |
| TOWLE, GABBI |
TN-3204057706 |
6 |
31.20 |
091000022 |
********5989 |
08/28/2023 |
| WALZ, CRAIG |
TN-3202508688 |
6 |
117.87 |
031176110 |
*******8782 |
08/28/2023 |
| WALZ, DANIELLE |
TN-3203429674 |
6 |
117.87 |
031176110 |
*******8782 |
08/28/2023 |
| WELSH, GAVIN |
TN-3202908686 |
6 |
31.20 |
273970682 |
****9728 |
08/28/2023 |
| WENGLER, ELISABETH |
TN-SF0060466 |
6 |
68.87 |
091000019 |
******5007 |
08/28/2023 |
| WIELKIEWITZ, NATE |
TN-SF0063248 |
6 |
58.11 |
291975656 |
***3001 |
08/28/2023 |
| YOUNG, HEATHER |
TN-3203093106 |
6 |
68.87 |
091000019 |
******4607 |
08/28/2023 |
| |
Count: 64 |
Total: |
3712.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|