Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, AIDEN |
TN-3204230370 |
5 |
31.20 |
044000024 |
*******0108 |
04/23/2024 |
| AHMANN, KIM |
TN-SF0062587 |
5 |
58.11 |
291971391 |
****7554 |
04/23/2024 |
| ARAB, HAMDI |
TN-SF0062724 |
5 |
58.11 |
091000019 |
******9564 |
04/23/2024 |
| BABIC, MAJA |
TN-FE0048306 |
5 |
68.87 |
291971391 |
****9787 |
04/23/2024 |
| BABIC, NAMIK |
TN-SF0055025 |
5 |
39.00 |
291971391 |
****7230 |
04/23/2024 |
| BARTLOW, DENNY |
TN-SF0053564 |
5 |
39.00 |
091900287 |
****7932 |
04/23/2024 |
| BIENDARA, DEREK |
TN-102899 |
5 |
39.00 |
091900287 |
******3421 |
04/23/2024 |
| BOHM, DOREEN |
TN-FE0054710 |
5 |
39.00 |
091000019 |
******1190 |
04/23/2024 |
| BOSMA, MEGAN |
TN-3208286845 |
5 |
31.20 |
296076301 |
***0894 |
04/23/2024 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.11 |
091000022 |
********6850 |
04/23/2024 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
58.11 |
091909466 |
*****8606 |
04/23/2024 |
| BRENNY, SCOTT |
TN-SF0053479 |
5 |
39.00 |
091900287 |
****4780 |
04/23/2024 |
| BURGGRAFF, SUSAN |
TN-SF0056222 |
5 |
39.00 |
091000019 |
******8438 |
04/23/2024 |
| CAMERON, ALEX |
TN-SF0053246 |
5 |
39.00 |
091917270 |
******0284 |
04/23/2024 |
| CAMERON, HANA |
TN-FE0031988 |
5 |
39.00 |
091917270 |
******0284 |
04/23/2024 |
| CARRIVEAU, THOMAS |
TN-SF0062155 |
5 |
39.00 |
091000022 |
********4372 |
04/23/2024 |
| CHRISTIAN, JODI |
TN-SF0053461 |
5 |
39.00 |
091000019 |
******0427 |
04/23/2024 |
| CLOUSE, ZACH |
TN-SF0061797 |
5 |
58.11 |
073000642 |
**1140 |
04/23/2024 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.11 |
091000019 |
******3086 |
04/23/2024 |
| DAVIDSON, COLE |
TN-8017974126 |
5 |
31.20 |
124002971 |
******3775 |
04/23/2024 |
| DOMAN, MIKE |
TN-SF0058546 |
5 |
58.11 |
091907125 |
****0306 |
04/23/2024 |
| DUKOWITZ, MATTHEW |
TN-FE0048399 |
5 |
63.49 |
291975656 |
***9403 |
04/23/2024 |
| Doyow, Ilhan |
TN-3202472028 |
5 |
63.49 |
091000019 |
******8542 |
04/23/2024 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.25 |
096010415 |
*****1757 |
04/23/2024 |
| ELLERING, PAT |
TN-SF0059480 |
5 |
39.00 |
091000019 |
******1082 |
04/23/2024 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
5 |
39.00 |
091907578 |
**6465 |
04/23/2024 |
| FORD, TWYLA |
TN-SF0063282 |
5 |
69.00 |
296076301 |
******2740 |
04/23/2024 |
| FUCHS, DAVID |
TN-SF0061208 |
5 |
39.00 |
091900287 |
****9024 |
04/23/2024 |
| GADBOIS, TRAVIS |
TN-FE0053821 |
5 |
39.00 |
091000019 |
******2026 |
04/23/2024 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
63.49 |
091000019 |
******6784 |
04/23/2024 |
| GERADS, EMILY |
TN-FE0054475 |
5 |
39.00 |
096010415 |
****9685 |
04/23/2024 |
| GOENNER, GERALD |
TN-SF0059703 |
5 |
39.00 |
291975656 |
*9820 |
04/23/2024 |
| GONZALEZ, ALEXIS |
TN-WB814516 |
5 |
58.11 |
291075116 |
******5104 |
04/23/2024 |
| GRANROTH, RYAN |
TN-FIT03916 |
5 |
39.00 |
291975656 |
*******3004 |
04/23/2024 |
| GROSSINGER, SHELBY |
TN-SF0063824 |
5 |
74.25 |
091908179 |
***5753 |
04/23/2024 |
| GROVE, KARISSA |
TN-SF0063946 |
5 |
39.00 |
091903310 |
****9674 |
04/23/2024 |
| HAGEN, ROBIN |
TN-2184436110 |
5 |
74.25 |
291975656 |
*******0187 |
04/23/2024 |
| HANSON, MICHELE |
TN-SF0053265 |
5 |
110.85 |
091000022 |
********1820 |
04/23/2024 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
68.87 |
091900287 |
****7075 |
04/23/2024 |
| HIEB, COLLEEN |
TN-FE0053409 |
5 |
39.00 |
091000019 |
******3576 |
04/23/2024 |
| HOPPE, ANDREW |
TN-SF0062865 |
5 |
39.00 |
091900287 |
***1438 |
04/23/2024 |
| HULS, TRACEY |
TN-SF0058804 |
5 |
39.00 |
123000220 |
********5449 |
04/23/2024 |
| HUSETH, MARK |
TN-SF0061380 |
5 |
39.00 |
291975656 |
*******3103 |
04/23/2024 |
| HUSMANN, RANDY |
TN-FE0048323 |
5 |
39.00 |
291971391 |
****8925 |
04/23/2024 |
| HUSSEIN, KHATRO |
TN-SF0062004 |
5 |
100.34 |
091000019 |
******7929 |
04/23/2024 |
| JOHNSON, BEN |
TN-SF0053582 |
5 |
39.00 |
291975672 |
*9018 |
04/23/2024 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.49 |
091000019 |
******0150 |
04/23/2024 |
| JURGENS, ANGIE |
TN-FIT05874 |
5 |
39.00 |
091900287 |
****7894 |
04/23/2024 |
| KARL, MICHAEL |
TN-SF0062295 |
5 |
39.00 |
091900287 |
**4598 |
04/23/2024 |
| KASPER, KIM |
TN-SF0061165 |
5 |
39.00 |
091903051 |
**3862 |
04/23/2024 |
| KLIMEK, TIM |
TN-FE0049109 |
5 |
39.00 |
091000019 |
******1444 |
04/23/2024 |
| LANGE, ROBERT |
TN-SF0061240 |
5 |
39.00 |
291970033 |
*****4429 |
04/23/2024 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
74.25 |
091901202 |
*****0278 |
04/23/2024 |
| LECHNER, MICHELLE |
TN-FE0052978 |
5 |
39.00 |
091907125 |
****7206 |
04/23/2024 |
| LENZMEIER, LOIS |
TN-SF0059496 |
5 |
97.11 |
091900287 |
***1901 |
04/23/2024 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
110.85 |
291975672 |
******9104 |
04/23/2024 |
| MACAULEY, JEAN |
TN-SF0063210 |
5 |
58.11 |
296076301 |
******3840 |
04/23/2024 |
| MALDONADO, LUIS |
TN-SF0055653 |
5 |
39.00 |
291975672 |
******7759 |
04/23/2024 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.11 |
291974204 |
******9598 |
04/23/2024 |
| MARQUARDT, REBECCA |
TN-552104400 |
5 |
126.99 |
091000022 |
********7995 |
04/23/2024 |
| MATH, ALEX |
TN-3202608997 |
5 |
63.49 |
291975656 |
******0210 |
04/23/2024 |
| MATHIES, TAMARA |
TN-FE0052544 |
5 |
39.00 |
291975672 |
******7532 |
04/23/2024 |
| MENDEL, PAULA |
TN-SF0061113 |
5 |
39.00 |
031176110 |
*****4795 |
04/23/2024 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.21 |
291971391 |
****8588 |
04/23/2024 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.21 |
291971391 |
****8588 |
04/23/2024 |
| MICHAEL, MAXWELL |
TN-3202241461 |
5 |
31.20 |
291975656 |
******0020 |
04/23/2024 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
58.11 |
091000019 |
******5919 |
04/23/2024 |
| MOHAMED, NIMO |
TN-6125175308 |
5 |
121.61 |
091000019 |
******8479 |
04/23/2024 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
58.11 |
091000019 |
******8243 |
04/23/2024 |
| MUSHATT, TYSON |
TN-SF0059078 |
5 |
39.00 |
291975672 |
******9984 |
04/23/2024 |
| Mcclellan, Drew |
TN-3204285510 |
5 |
31.20 |
091901192 |
******6406 |
04/23/2024 |
| Mckittrick, Rory |
TN-9523806491 |
5 |
63.49 |
091000022 |
********8573 |
04/23/2024 |
| NEUMANN, JASON |
TN-FIT07976 |
5 |
39.00 |
291075080 |
*************1315 |
04/23/2024 |
| NIKODYM, MATTHEW |
TN-18214 |
5 |
39.00 |
044000804 |
******5154 |
04/23/2024 |
| PEREZ, LEONARDO |
TN-WB573923 |
5 |
58.11 |
091000019 |
******9228 |
04/23/2024 |
| PFANNENSTEIN, PAUL |
TN-3203096220 |
5 |
58.11 |
096010415 |
****3160 |
04/23/2024 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
58.11 |
091909466 |
*****6106 |
04/23/2024 |
| RASSIER, RICK |
TN-SF0059978 |
5 |
74.25 |
044000024 |
*******1608 |
04/23/2024 |
| RUETER, SHERI |
TN-789923 |
5 |
58.11 |
091910455 |
***8338 |
04/23/2024 |
| SABART, RANDY |
TN-FE0053022 |
5 |
39.00 |
031176110 |
*****1706 |
04/23/2024 |
| SCHWARTZ, WALTER |
TN-SF0061023 |
5 |
39.00 |
091000022 |
********9970 |
04/23/2024 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
74.25 |
091000022 |
********1266 |
04/23/2024 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
74.25 |
091000022 |
********1266 |
04/23/2024 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
97.11 |
091000019 |
******4189 |
04/23/2024 |
| SEIDL, TOM |
TN-FE0050336 |
5 |
39.00 |
291974204 |
******2495 |
04/23/2024 |
| SERRANO, BRANDO |
TN-SF0059715 |
5 |
68.87 |
091000019 |
******7740 |
04/23/2024 |
| SILVERNAIL, JILL |
TN-FIT06099 |
5 |
39.00 |
091000022 |
********6878 |
04/23/2024 |
| SLITER, MICHAEL |
TN-SF0053471 |
5 |
39.00 |
091908179 |
***4040 |
04/23/2024 |
| SMITH, ERIK |
TN-SF0059729 |
5 |
39.00 |
091000019 |
******4753 |
04/23/2024 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
58.11 |
091903051 |
**6392 |
04/23/2024 |
| STEELE, KARI |
TN-3202929722 |
5 |
74.25 |
291975656 |
******0220 |
04/23/2024 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
31.20 |
091000019 |
******9043 |
04/23/2024 |
| SWANSON, STEFAN |
TN-5073607570 |
5 |
63.49 |
091000019 |
******5425 |
04/23/2024 |
| TORBORG, JOSEPH |
TN-SF0063572 |
5 |
49.00 |
091907125 |
***6055 |
04/23/2024 |
| TORBORG, MARIA |
TN-6129793024 |
5 |
148.51 |
091907125 |
***6600 |
04/23/2024 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.20 |
091000022 |
********5989 |
04/23/2024 |
| VAN, GENE |
TN-SF0061099 |
5 |
39.00 |
291974204 |
**9877 |
04/23/2024 |
| VOIGT, NATHAN |
TN-FE0049002 |
5 |
39.00 |
096010415 |
****9838 |
04/23/2024 |
| WEBECK, KRIS |
TN-SF0062376 |
5 |
39.00 |
091000019 |
******8822 |
04/23/2024 |
| WEBECK, MELANIE |
TN-FE0047262 |
5 |
39.00 |
091000019 |
******8822 |
04/23/2024 |
| WEHLAGE, DAVID |
TN-SF0063549 |
5 |
39.00 |
271992400 |
**********6501 |
04/23/2024 |
| WIELINSKI, SUSAN |
TN-SF0061207 |
5 |
39.00 |
091000022 |
********0066 |
04/23/2024 |
| YUSUF, FATUMA |
TN-SF0062473 |
5 |
61.34 |
031176110 |
*******8174 |
04/23/2024 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.11 |
091000022 |
********5989 |
04/23/2024 |
| |
Count: 104 |
Total: |
5536.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|