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 |
12/27/2023 |
| ANDERSON, CHELSEY |
TN-SF0057675 |
6 |
68.87 |
091000022 |
********5998 |
12/27/2023 |
| Anderson, Luke |
TN-3204206879 |
6 |
58.11 |
091000022 |
********5998 |
12/27/2023 |
| BECHTOLD, MARK |
TN-3202982138 |
6 |
121.61 |
091000019 |
******4977 |
12/27/2023 |
| BRIDGES, DANIEL |
TN-3204289984 |
6 |
63.49 |
314074269 |
******0123 |
12/27/2023 |
| BRIX, ANNA |
TN-FE0048645 |
6 |
74.25 |
044000024 |
*******4937 |
12/27/2023 |
| CARTER, CASSANDRA |
TN-1999 |
6 |
74.25 |
091909466 |
*****8206 |
12/27/2023 |
| CERVALES, VIVIEN |
TN-3202827515 |
6 |
74.25 |
291974204 |
*********3706 |
12/27/2023 |
| DAFFINRUD, JANE |
TN-558933 |
6 |
63.49 |
091000022 |
********0064 |
12/27/2023 |
| DANCE, HEART TO TOE |
TN-HEARTTOTOE |
6 |
385.00 |
091000022 |
********9328 |
12/27/2023 |
| DARNALL, TARA |
TN-3204205773 |
6 |
68.87 |
291974204 |
*********9828 |
12/27/2023 |
| DAUW, ETHAN |
TN-ETHANDAUW |
6 |
58.11 |
291971391 |
****8138 |
12/27/2023 |
| DAVIS, AMYA |
TN-6126952456 |
6 |
21.53 |
091000019 |
******7061 |
12/27/2023 |
| DICKMANN, JAMIE |
TN-SF0063729 |
6 |
58.11 |
291971391 |
****0403 |
12/27/2023 |
| FARAH, HUDA |
TN-SF0062863 |
6 |
21.53 |
091000022 |
********7553 |
12/27/2023 |
| GEVENS, CARRIE |
TN-SF0063086 |
6 |
58.11 |
291974204 |
******2704 |
12/27/2023 |
| GOLDSTEIN, SUSAN |
TN-8053005608 |
6 |
68.87 |
291975656 |
*******5702 |
12/27/2023 |
| Goldstein, Zack |
TN-8186481668 |
6 |
58.11 |
291975656 |
*******5702 |
12/27/2023 |
| HALE, LANDON |
TN-966533 |
6 |
127.11 |
291971391 |
****8175 |
12/27/2023 |
| HALLER, JOEL |
TN-3202609975 |
6 |
58.11 |
031176110 |
*******1608 |
12/27/2023 |
| HANSON, NEAL |
TN-FIT00121 |
6 |
63.49 |
091908988 |
***5519 |
12/27/2023 |
| HAUS, BLAKE |
TN-SF0064014 |
6 |
58.11 |
096010415 |
****5959 |
12/27/2023 |
| HEITLAND, NICOLE |
TN-SF0059273 |
6 |
68.87 |
091917050 |
****3080 |
12/27/2023 |
| HENDRICKS, SYDNEY |
TN-3202919650 |
6 |
68.87 |
091917050 |
****8052 |
12/27/2023 |
| HENGEL, REEGAN |
TN-SF0061561 |
6 |
31.20 |
091917050 |
*****6278 |
12/27/2023 |
| HENGEL, TINA |
TN-SF0061533 |
6 |
58.11 |
091917050 |
*****6278 |
12/27/2023 |
| HICKEY, JONATHAN |
TN-SF0061724 |
6 |
58.11 |
291975672 |
******1053 |
12/27/2023 |
| HURRLE, STACY |
TN-SF0062503 |
6 |
97.11 |
091000019 |
******9127 |
12/27/2023 |
| JOVANOVICH, JACKSON |
TN-SF0063292 |
6 |
58.11 |
091000019 |
******2385 |
12/27/2023 |
| LEINONEN, MERCEDES |
TN-3202499949 |
6 |
63.49 |
296076301 |
******4892 |
12/27/2023 |
| LOKKEN, LACEY |
TN-3202490278 |
6 |
74.25 |
092905278 |
******6907 |
12/27/2023 |
| NGUYEN, THI KIM TRANG |
TN-10272003 |
6 |
63.49 |
091000019 |
******5299 |
12/27/2023 |
| NICHOLSON, BROCK |
TN-SF0062488 |
6 |
63.49 |
291274108 |
*1146 |
12/27/2023 |
| NOETZEL, STEVE |
TN-SF0062633 |
6 |
58.11 |
091000019 |
******6968 |
12/27/2023 |
| NORDBY, ANNA |
TN-3203092846 |
6 |
31.20 |
091000019 |
******5436 |
12/27/2023 |
| Neyens, Tanner |
TN-2182980584 |
6 |
63.49 |
091210074 |
**5085 |
12/27/2023 |
| OGEGA, WILFRED |
TN-SF0063696 |
6 |
63.49 |
091000019 |
******0507 |
12/27/2023 |
| OMAR, MOUSTAPHA |
TN-SF0062154 |
6 |
58.11 |
091000019 |
******4508 |
12/27/2023 |
| OSMAN, HANI |
TN-SF0063734 |
6 |
58.11 |
044000024 |
*******0698 |
12/27/2023 |
| Parsa, Nasim |
TN-9495728039 |
6 |
148.51 |
121042882 |
******4726 |
12/27/2023 |
| REVUTSKIY, CHRISTINE |
TN-FE0032909 |
6 |
68.87 |
091000019 |
******2973 |
12/27/2023 |
| REVUTSKIY, PETER |
TN-FE0031693 |
6 |
58.11 |
091000019 |
******5572 |
12/27/2023 |
| REYNOLDS, ASHLEY |
TN-3192693540 |
6 |
74.25 |
073909222 |
***5622 |
12/27/2023 |
| ROESNER, STEPHANIE |
TN-2188310259 |
6 |
74.25 |
096010415 |
****2447 |
12/27/2023 |
| RUESINK, DARCY |
TN-SF0055336 |
6 |
58.11 |
044000024 |
*******4838 |
12/27/2023 |
| SAHAL, NASTEHO |
TN-7273076646 |
6 |
58.11 |
091000019 |
******5837 |
12/27/2023 |
| SALAT, DOOL |
TN-6127575008 |
6 |
126.99 |
091000019 |
******4530 |
12/27/2023 |
| SAMUDIO, NICOLE |
TN-7153084781 |
6 |
68.87 |
091804147 |
**0765 |
12/27/2023 |
| SARDINA, DANIEL |
TN-SF0061501 |
6 |
68.87 |
091000019 |
******4847 |
12/27/2023 |
| SCHNEPF, GEORGE |
TN-3204931938 |
6 |
21.53 |
091000022 |
********3256 |
12/27/2023 |
| SCHWARTZ, DAVID |
TN-SF0056106 |
6 |
58.11 |
291975656 |
*******8061 |
12/27/2023 |
| SIMON, ANDY |
TN-SF0063574 |
6 |
58.11 |
091000019 |
******4006 |
12/27/2023 |
| SIMON, ASHLEY |
TN-SF0063588 |
6 |
58.11 |
096010415 |
****3752 |
12/27/2023 |
| SINTHAVONG, SWIN |
TN-3202249821 |
6 |
58.11 |
291975656 |
***9001 |
12/27/2023 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
58.11 |
296076301 |
******0637 |
12/27/2023 |
| STONE, SHARA |
TN-SF0058995 |
6 |
63.49 |
091000019 |
******9043 |
12/27/2023 |
| Scharf, Carl |
TN-3202918898 |
6 |
31.20 |
091000022 |
********5998 |
12/27/2023 |
| Schmidt, Luke |
TN-5072162966 |
6 |
63.49 |
091000022 |
********7800 |
12/27/2023 |
| Steinmetz, Jacob |
TN-3209801004 |
6 |
31.20 |
091000019 |
******0694 |
12/27/2023 |
| Strand, Hunter |
TN-3204069193 |
6 |
31.20 |
291975656 |
*******0105 |
12/27/2023 |
| Strand, Nicole |
TN-3202504803 |
6 |
63.49 |
291975656 |
*******0105 |
12/27/2023 |
| TIERNAN, JENNIFER |
TN-3202600532 |
6 |
58.11 |
091000019 |
******1017 |
12/27/2023 |
| TOWLE, GABBI |
TN-3204057706 |
6 |
31.20 |
091000022 |
********5989 |
12/27/2023 |
| WALSH, ANGELA |
TN-FE0050311 |
6 |
63.49 |
091000019 |
******9252 |
12/27/2023 |
| WALZ, CRAIG |
TN-3202508688 |
6 |
68.87 |
031176110 |
*******8782 |
12/27/2023 |
| WALZ, DANIELLE |
TN-3203429674 |
6 |
68.87 |
031176110 |
*******8782 |
12/27/2023 |
| WENGLER, ELISABETH |
TN-SF0060466 |
6 |
68.87 |
091000019 |
******5007 |
12/27/2023 |
| WIELKIEWITZ, NATE |
TN-SF0063248 |
6 |
58.11 |
291975656 |
***3001 |
12/27/2023 |
| YOUNG, HEATHER |
TN-3203093106 |
6 |
68.87 |
091000019 |
******4607 |
12/27/2023 |
| |
Count: 69 |
Total: |
4691.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|