Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENDT, NICK |
TN-3202377843 |
2 |
74.25 |
091000019 |
******9531 |
11/08/2023 |
| BACK, AMBER |
TN-3074011096 |
2 |
58.11 |
124303201 |
****6982 |
11/08/2023 |
| BACK, KIRRA |
TN-3073387628 |
2 |
31.20 |
124303201 |
****6982 |
11/08/2023 |
| CASTEL, ANA |
TN-4402634104 |
2 |
74.25 |
041000153 |
*******6156 |
11/08/2023 |
| CHERRY, SEAN |
TN-7202730756 |
2 |
58.11 |
291974204 |
**1324 |
11/08/2023 |
| CONKLIN, BRIT |
TN-3208286047 |
2 |
68.87 |
041215663 |
*********5827 |
11/08/2023 |
| DIWISHEK, LINDA |
TN-SF0062350 |
2 |
58.11 |
091216133 |
**3565 |
11/08/2023 |
| FRITZLAR, MARK |
TN-3202906895 |
2 |
63.49 |
291971391 |
****0713 |
11/08/2023 |
| GERDING, ROBYN |
TN-SF0063253 |
2 |
58.11 |
291975656 |
*******6701 |
11/08/2023 |
| GOEBEL, KELLI |
TN-3203805809 |
2 |
58.11 |
291974204 |
*********3709 |
11/08/2023 |
| GUINCHARD, JOSHUA |
TN-6314610030 |
2 |
61.34 |
031176110 |
*******6814 |
11/08/2023 |
| Gonzalez, David |
TN-5076217860 |
2 |
132.37 |
091914273 |
**2658 |
11/08/2023 |
| HART, TRISIA |
TN-4027795105 |
2 |
74.25 |
091000019 |
******8159 |
11/08/2023 |
| HEMMAH, ALEXANDER |
TN-3202966330 |
2 |
58.11 |
291370918 |
***5902 |
11/08/2023 |
| HUSETH, MARK |
TN-SF0061380 |
2 |
31.21 |
291975656 |
*******3103 |
11/08/2023 |
| Huls, Landon |
TN-3204067060 |
2 |
31.20 |
291975656 |
******0210 |
11/08/2023 |
| JAVANSHIRGIV, ALLEN |
TN-FE0032150 |
2 |
58.11 |
091000019 |
******2774 |
11/08/2023 |
| Lyon, MIchael |
TN-3208287511 |
2 |
58.11 |
091000022 |
********1381 |
11/08/2023 |
| MARTHALER, MARILYN |
TN-SF0062816 |
2 |
320.00 |
091903051 |
****4071 |
11/08/2023 |
| MCDONOUGH, JEFF |
TN-3122881054 |
2 |
74.25 |
041000153 |
*******6156 |
11/08/2023 |
| MOHAMUD, FATUMO |
TN-5025101253 |
2 |
58.11 |
091000019 |
******5885 |
11/08/2023 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
58.11 |
091908179 |
***5948 |
11/08/2023 |
| NGUYEN, KHANH |
TN-SF0063239 |
2 |
110.85 |
291971391 |
****4904 |
11/08/2023 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
58.11 |
091000019 |
******5436 |
11/08/2023 |
| OMAR, FAISAL |
TN-SF0063893 |
2 |
58.11 |
091000019 |
******7536 |
11/08/2023 |
| PIEPENBURG, KOURTNEY |
TN-3202502810 |
2 |
58.11 |
044000024 |
*******0790 |
11/08/2023 |
| SALAH, AMHED |
TN-8063406043 |
2 |
58.11 |
091000019 |
******0079 |
11/08/2023 |
| SCHLANGEN, ETHAN |
TN-3207745060 |
2 |
31.20 |
091000019 |
******6238 |
11/08/2023 |
| SINGLETON, RAELENE |
TN-3203711390 |
2 |
63.49 |
103100195 |
********9175 |
11/08/2023 |
| SOURIYA, MACK |
TN-SF0057151 |
2 |
74.25 |
091000019 |
******2483 |
11/08/2023 |
| SOYAN, ROWDA |
TN-7017997699 |
2 |
74.25 |
091000019 |
******0005 |
11/08/2023 |
| WALZ, RAY |
TN-SF0053952 |
2 |
58.11 |
091903051 |
****2885 |
11/08/2023 |
| WOGSLAND, ARIC |
TN-WB823990 |
2 |
110.85 |
044000037 |
*****2838 |
11/08/2023 |
| ZNIEWSKI, KURT |
TN-SF0056994 |
2 |
58.11 |
091000019 |
******1839 |
11/08/2023 |
| Zavadil, Tevin |
TN-3203105193 |
2 |
63.49 |
091000019 |
******8201 |
11/08/2023 |
| |
Count: 35 |
Total: |
2494.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|