Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASI, MAHNOOR |
TN-SF0061703 |
4 |
58.11 |
296076301 |
******2846 |
06/18/2024 |
| ABBOTT, JILL |
TN-FIT01466 |
4 |
58.11 |
291975656 |
*******5061 |
06/18/2024 |
| ANDERSON, ELIZABETH |
TN-FIT04572 |
4 |
58.11 |
091000019 |
******8153 |
06/18/2024 |
| ARMSTRONG, WILLIAM |
TN-FE0052790 |
4 |
58.11 |
091000019 |
******7955 |
06/18/2024 |
| ASHCROFT, LYNDA |
TN-SF0053731 |
4 |
58.11 |
291974204 |
*********9263 |
06/18/2024 |
| ASMUS, PATRICIA |
TN-FIT09476 |
4 |
58.11 |
091000019 |
******6519 |
06/18/2024 |
| ASTRUP, MARK |
TN-SF0061589 |
4 |
63.49 |
091000019 |
******4595 |
06/18/2024 |
| BABIC, NAMIK |
TN-SF0055025 |
4 |
58.11 |
291971391 |
****7230 |
06/18/2024 |
| BAKKEN, MIKE |
TN-SF0063881 |
4 |
58.11 |
291971391 |
****2803 |
06/18/2024 |
| BARKER, JAI |
TN-SF0061679 |
4 |
58.11 |
291974204 |
******2844 |
06/18/2024 |
| BARKER, SHARON |
TN-FE0054419 |
4 |
58.11 |
291974204 |
******2844 |
06/18/2024 |
| BARKLEY, ERICA |
TN-3202419333 |
4 |
31.20 |
091000022 |
********4091 |
06/18/2024 |
| BART, DAN |
TN-SF0061969 |
4 |
58.11 |
091908988 |
***2185 |
06/18/2024 |
| BARTLOW, DENNY |
TN-SF0053564 |
4 |
58.11 |
091900287 |
****7932 |
06/18/2024 |
| BARTLOW, KELLY |
TN-SF0057140 |
4 |
58.11 |
091900287 |
****7932 |
06/18/2024 |
| BAUMANN, CAROL |
TN-FE0046049 |
4 |
58.11 |
091909466 |
*****5506 |
06/18/2024 |
| BENGTSON, MITCH |
TN-SF0054680 |
4 |
68.87 |
291971391 |
****0428 |
06/18/2024 |
| BLATTNER, JUSTIN |
TN-SF0060272 |
4 |
58.11 |
091000019 |
******8109 |
06/18/2024 |
| BOHM, DOREEN |
TN-FE0054710 |
4 |
58.11 |
091000019 |
******1190 |
06/18/2024 |
| BOYD, TIM |
TN-FIT09763 |
4 |
58.11 |
091000022 |
********8335 |
06/18/2024 |
| CAMERON, ALEX |
TN-SF0053246 |
4 |
58.11 |
091917270 |
******0284 |
06/18/2024 |
| CAMERON, HANA |
TN-FE0031988 |
4 |
58.11 |
091917270 |
******0284 |
06/18/2024 |
| CARRIVEAU, THOMAS |
TN-SF0062155 |
4 |
59.14 |
091000022 |
********4372 |
06/18/2024 |
| COLBERG, KRISTIN |
TN-AFM0019867 |
4 |
68.87 |
291974204 |
******8939 |
06/18/2024 |
| COLBERG, SHAWN |
TN-SF0057628 |
4 |
58.11 |
291974204 |
******8939 |
06/18/2024 |
| CONDA, RYAN |
TN-3202913462 |
4 |
63.49 |
291971391 |
****3807 |
06/18/2024 |
| CREWS, ETHAN |
TN-SF0063200 |
4 |
143.25 |
091000019 |
******9084 |
06/18/2024 |
| CREWS, WADE |
TN-SF0063201 |
4 |
58.11 |
091000019 |
******9084 |
06/18/2024 |
| DAHL, VERNIE |
TN-SF0055116 |
4 |
21.40 |
291971391 |
****1092 |
06/18/2024 |
| DAVIDSON, KELLY |
TN-SF0055630 |
4 |
68.87 |
291971391 |
****4509 |
06/18/2024 |
| DAVIS, SHON |
TN-SF0060269 |
4 |
58.11 |
091000019 |
******4667 |
06/18/2024 |
| DAWSON, SCOTT |
TN-SF0055590 |
4 |
58.11 |
031176110 |
****9986 |
06/18/2024 |
| DETRA, JOHN |
TN-SF0061216 |
4 |
68.87 |
091907125 |
****7606 |
06/18/2024 |
| DIERKHISING, KATE |
TN-SF0061231 |
4 |
200.00 |
291971391 |
****0532 |
06/18/2024 |
| Erickson, Heather |
TN-2188385126 |
4 |
63.49 |
096010415 |
****6108 |
06/18/2024 |
| FEIA, MCKAYLA |
TN-SF0063932 |
4 |
68.87 |
091905716 |
***4354 |
06/18/2024 |
| FISCHER, JOEY |
TN-SF0056324 |
4 |
58.11 |
291974204 |
*5829 |
06/18/2024 |
| FLYNN, HEIDI |
TN-AFM0020257 |
4 |
59.14 |
091000019 |
******8388 |
06/18/2024 |
| FORD, BROOKE |
TN-7634822609 |
4 |
74.25 |
096010415 |
*****2944 |
06/18/2024 |
| FRAUENHOLTZ, AYDEN |
TN-SF0058370 |
4 |
68.87 |
291971391 |
****6003 |
06/18/2024 |
| GABRIELSON, STEPHEN |
TN-SF0057544 |
4 |
58.11 |
091000019 |
******6108 |
06/18/2024 |
| GADBOIS, THERESE |
TN-FIT08563 |
4 |
58.11 |
091000019 |
******2026 |
06/18/2024 |
| GADBOIS, TRAVIS |
TN-FE0053821 |
4 |
58.11 |
091000019 |
******2026 |
06/18/2024 |
| GALLAGHER, ELI |
TN-3203428251 |
4 |
31.20 |
314074269 |
*****6202 |
06/18/2024 |
| GOENNER, GERALD |
TN-SF0059703 |
4 |
58.11 |
291975656 |
*9820 |
06/18/2024 |
| GOMBOS, KARI |
TN-SF0058567 |
4 |
58.11 |
091000022 |
********0845 |
06/18/2024 |
| GOODMANSON, ALEC |
TN-2186700869 |
4 |
63.49 |
291973454 |
********3569 |
06/18/2024 |
| GREBINOSKI, JON |
TN-SF0058951 |
4 |
58.11 |
291974204 |
******8141 |
06/18/2024 |
| GROVE, KARISSA |
TN-SF0063946 |
4 |
68.87 |
091903310 |
****9674 |
06/18/2024 |
| GUSTAFSON, PETER |
TN-SF0060394 |
4 |
58.11 |
291971391 |
****8044 |
06/18/2024 |
| GWOST, ADAM |
TN-FE0044763 |
4 |
58.11 |
091907125 |
****4906 |
06/18/2024 |
| HABIGER, DEBRA |
TN-FE0050531 |
4 |
58.11 |
091000019 |
******2440 |
06/18/2024 |
| HANSEN, DAN |
TN-WB643445 |
4 |
63.49 |
256074974 |
******7701 |
06/18/2024 |
| HASCH, DEAN |
TN-FIT03456 |
4 |
58.11 |
291975672 |
***0300 |
06/18/2024 |
| HAYES, ANDREW |
TN-SF0063135 |
4 |
58.11 |
096010415 |
****7431 |
06/18/2024 |
| HAYES, BRANDON |
TN-FE0053920 |
4 |
58.11 |
091911551 |
*****0603 |
06/18/2024 |
| HECHTEL, KAREN |
TN-SF0056338 |
4 |
58.11 |
044000024 |
*******0459 |
06/18/2024 |
| HELGESON, KAREL |
TN-FIT18807 |
4 |
68.87 |
096010415 |
***8923 |
06/18/2024 |
| HELGESON, MIKE |
TN-SART000061 |
4 |
58.11 |
096010415 |
***8923 |
06/18/2024 |
| HELLERMANN, BARB |
TN-FE0034564 |
4 |
58.11 |
291974204 |
******2062 |
06/18/2024 |
| HENDERSON, KRISTIN |
TN-SF0062404 |
4 |
58.11 |
075000019 |
*****6741 |
06/18/2024 |
| HIEB, COLLEEN |
TN-FE0053409 |
4 |
58.11 |
091000019 |
******3576 |
06/18/2024 |
| HIRSCHFELD, MARGARET |
TN-FIT12430 |
4 |
58.11 |
091000022 |
********6062 |
06/18/2024 |
| HJELM, LINDSEY |
TN-6517578210 |
4 |
68.87 |
091000019 |
******9179 |
06/18/2024 |
| HULING, JEREMIAH |
TN-SF0063992 |
4 |
58.11 |
091907125 |
****1906 |
06/18/2024 |
| HUSMANN, RANDY |
TN-FE0048323 |
4 |
58.11 |
291971391 |
****8925 |
06/18/2024 |
| JAKEL, JUSTIN |
TN-3202939170 |
4 |
58.11 |
091000022 |
********9605 |
06/18/2024 |
| JOHNSON, BEN |
TN-SF0053582 |
4 |
58.11 |
291975672 |
*9018 |
06/18/2024 |
| JORDRE, LYNN |
TN-SF0055131 |
4 |
58.11 |
091000019 |
******3165 |
06/18/2024 |
| JURGENS, ANGIE |
TN-FIT05874 |
4 |
58.11 |
091900287 |
****7894 |
06/18/2024 |
| JUSTIN, ALEX |
TN-SF0061843 |
4 |
58.11 |
091000022 |
********9451 |
06/18/2024 |
| KASPER, KIM |
TN-SF0061165 |
4 |
58.11 |
091903051 |
**3862 |
06/18/2024 |
| KERFELD, JEFF |
TN-SF0061674 |
4 |
58.11 |
314074269 |
******8619 |
06/18/2024 |
| KIRICK, NICK |
TN-FE0049816 |
4 |
58.11 |
091300023 |
********5966 |
06/18/2024 |
| KISSINGER, CRAIG |
TN-FE0052745 |
4 |
58.11 |
091000022 |
********4924 |
06/18/2024 |
| KLIMEK, TIM |
TN-FE0049109 |
4 |
58.11 |
091000019 |
******1444 |
06/18/2024 |
| KOWALKE, STEVEN |
TN-SF0054121 |
4 |
58.11 |
296076301 |
******5739 |
06/18/2024 |
| KRAEMER, CHRISTINE |
TN-FE0044690 |
4 |
58.11 |
091907125 |
****2906 |
06/18/2024 |
| KRUSH, JEAN |
TN-SF0062572 |
4 |
60.77 |
291971391 |
****1042 |
06/18/2024 |
| KRUSH, STEVE |
TN-SF0055885 |
4 |
58.11 |
091000022 |
********4065 |
06/18/2024 |
| KUECHLE, MICHAEL |
TN-AFM0023688 |
4 |
58.11 |
091901192 |
******1406 |
06/18/2024 |
| KUTSCHEID, KIMBERLY |
TN-FIT07920 |
4 |
58.11 |
091000019 |
******1117 |
06/18/2024 |
| KUTSCHEID, STEVE |
TN-SF0063143 |
4 |
58.11 |
091000019 |
******1117 |
06/18/2024 |
| LABEAU, MA FLORENTINA |
TN-FE0048396 |
4 |
58.11 |
091915751 |
**1140 |
06/18/2024 |
| LAMBERT, HOWARD |
TN-SF0063844 |
4 |
68.87 |
091000019 |
******2781 |
06/18/2024 |
| LANG, JOE |
TN-FE0049466 |
4 |
58.11 |
091000022 |
********0445 |
06/18/2024 |
| LAVOI, JANA |
TN-FIT00104 |
4 |
74.25 |
091903051 |
****3982 |
06/18/2024 |
| LAVOI, JESSE |
TN-SF0063357 |
4 |
58.11 |
091903051 |
****3982 |
06/18/2024 |
| LIESER, TONY |
TN-SF0063904 |
4 |
58.11 |
291975656 |
*******6022 |
06/18/2024 |
| LINDBERG, ANDREW |
TN-SF0063598 |
4 |
58.11 |
091000022 |
********7849 |
06/18/2024 |
| LINDBERG, JUDY |
TN-FIT02301 |
4 |
58.11 |
091000022 |
********7849 |
06/18/2024 |
| LINDSAY, SHAWN |
TN-SF0063852 |
4 |
58.11 |
091000022 |
********7124 |
06/18/2024 |
| LOCHEN, EMMA |
TN-3202928835 |
4 |
31.20 |
291975672 |
******9104 |
06/18/2024 |
| LUNDELL, RYAN |
TN-SF0056356 |
4 |
58.11 |
091000019 |
******9269 |
06/18/2024 |
| MARS, RYLEIGH |
TN-WB352590 |
4 |
63.49 |
091911551 |
*****0603 |
06/18/2024 |
| MARTINS, WENDY |
TN-FE0049806 |
4 |
58.11 |
291975672 |
******6061 |
06/18/2024 |
| MAYER, CINDY |
TN-1011 |
4 |
58.11 |
291975656 |
*******6064 |
06/18/2024 |
| MAYER, TODD |
TN-FE0035749 |
4 |
58.11 |
291975656 |
*******6064 |
06/18/2024 |
| MCCLANAHAN, BRITTANY |
TN-SF0061000 |
4 |
58.11 |
091000022 |
********4285 |
06/18/2024 |
| MCCLANAHAN, JOSEPH |
TN-SF0061142 |
4 |
58.11 |
091000022 |
********4285 |
06/18/2024 |
| MCFARLING, LYNN |
TN-SF0056675 |
4 |
100.08 |
096010415 |
*****4993 |
06/18/2024 |
| MIDDENDORF, SHEILA |
TN-FE0046146 |
4 |
58.11 |
091917050 |
****2896 |
06/18/2024 |
| MIKOLCHAK, MARIA |
TN-SF0063867 |
4 |
58.11 |
111000025 |
********6402 |
06/18/2024 |
| MILLER, TRAVIS |
TN-SF0060441 |
4 |
58.11 |
091000022 |
********3580 |
06/18/2024 |
| MINNERATH, DALE J |
TN-FIT00254 |
4 |
21.40 |
096010415 |
****0244 |
06/18/2024 |
| MITCHELL, CHRISTA |
TN-FE0053931 |
4 |
58.11 |
291974204 |
******0978 |
06/18/2024 |
| MUMM, COREY |
TN-FE0030345 |
4 |
58.11 |
096010415 |
****1643 |
06/18/2024 |
| MUSHATT, BRETT |
TN-SF0063236 |
4 |
58.11 |
291975672 |
******9984 |
06/18/2024 |
| MUSHATT, BROOKE |
TN-SF0058854 |
4 |
58.11 |
291975672 |
******9984 |
06/18/2024 |
| MUSHATT, TYSON |
TN-SF0059078 |
4 |
58.11 |
291975672 |
******9984 |
06/18/2024 |
| NGUYEN, QUANG |
TN-SF0055946 |
4 |
58.11 |
291975656 |
***2906 |
06/18/2024 |
| NIERENHAUSEN, TIM |
TN-SF0054025 |
4 |
58.11 |
091910455 |
***4120 |
06/18/2024 |
| NORD, AMBER |
TN-FE0044935 |
4 |
58.11 |
091000019 |
******2442 |
06/18/2024 |
| OBERMAN, ANNE |
TN-SF0056860 |
4 |
58.11 |
091900287 |
*******6730 |
06/18/2024 |
| OBERMAN, STEVE |
TN-FIT07112 |
4 |
58.11 |
091900287 |
*******6730 |
06/18/2024 |
| ONEAL, MARCUS |
TN-SF0063062 |
4 |
68.87 |
091000022 |
********1219 |
06/18/2024 |
| PARKER, KAREN |
TN-SF0062481 |
4 |
58.11 |
291971391 |
****4087 |
06/18/2024 |
| PEROUTKA, DAVE |
TN-7312 |
4 |
58.11 |
091000019 |
******2394 |
06/18/2024 |
| RASSIER, PENNY |
TN-SF0055035 |
4 |
58.11 |
044000024 |
*******6471 |
06/18/2024 |
| RAVELING, JESSICA |
TN-3204700800 |
4 |
110.85 |
291974204 |
*********3661 |
06/18/2024 |
| RICHARDS, KIM |
TN-FIT01337 |
4 |
58.11 |
091900287 |
****1045 |
06/18/2024 |
| ROSENDAHL, WILLIAM |
TN-SF0063926 |
4 |
68.87 |
291975672 |
******6042 |
06/18/2024 |
| ROSENTHAL, MISSY |
TN-FE0053552 |
4 |
58.11 |
291975656 |
*******2701 |
06/18/2024 |
| ROSS, MIKE |
TN-FIT18897 |
4 |
58.11 |
091000019 |
******6890 |
06/18/2024 |
| RUDY, MARY JANE |
TN-SF0058811 |
4 |
31.21 |
091909466 |
*****8906 |
06/18/2024 |
| RUGGIERO, SHARON |
TN-SF0057669 |
4 |
58.11 |
096010415 |
*****2737 |
06/18/2024 |
| SALZER, BRODY |
TN-SF0063952 |
4 |
31.20 |
291975672 |
******2205 |
06/18/2024 |
| SAUER, MICHAEL |
TN-3203091491 |
4 |
61.34 |
291971391 |
****2640 |
06/18/2024 |
| SCHLANGEN, CONNOR |
TN-3202824238 |
4 |
31.20 |
091000019 |
******0876 |
06/18/2024 |
| SCHMIT, JEAN |
TN-FE0041872 |
4 |
68.87 |
296076301 |
**********0419 |
06/18/2024 |
| SCHMIT, RONALD |
TN-SF0055684 |
4 |
58.11 |
296076301 |
**********0419 |
06/18/2024 |
| SCHOENFELDER, RONALD |
TN-SF0056191 |
4 |
58.11 |
291975656 |
***9109 |
06/18/2024 |
| SCHULTZ, BRIAN |
TN-SF0058862 |
4 |
58.11 |
091000019 |
******3280 |
06/18/2024 |
| SCHULTZ, TOM |
TN-FIT07803 |
4 |
58.11 |
091000019 |
******3280 |
06/18/2024 |
| SEIDL, DEBBIE |
TN-SF0063923 |
4 |
58.11 |
291974204 |
******2495 |
06/18/2024 |
| SEIDL, TOM |
TN-FE0050336 |
4 |
58.11 |
291974204 |
******2495 |
06/18/2024 |
| SEITZER, MARY |
TN-SF0057843 |
4 |
31.21 |
291971391 |
****8508 |
06/18/2024 |
| SHUFELT, ALEC |
TN-6124170171 |
4 |
63.49 |
296076301 |
******2394 |
06/18/2024 |
| SOLTIS, AMY |
TN-SF0062385 |
4 |
68.87 |
096010415 |
****5495 |
06/18/2024 |
| SOROKIE, TRAVIS |
TN-FE0047622 |
4 |
58.11 |
096010415 |
****8016 |
06/18/2024 |
| STUART, JAMES |
TN-FE0053562 |
4 |
58.11 |
291975656 |
*******4501 |
06/18/2024 |
| STUART, LORI |
TN-FE0053407 |
4 |
58.11 |
291975656 |
*******4501 |
06/18/2024 |
| SUNDBERG, SYLVIA |
TN-FE0052765 |
4 |
58.11 |
096010415 |
****0244 |
06/18/2024 |
| Siemers, Natalie |
TN-3202607186 |
4 |
74.25 |
031176110 |
********7585 |
06/18/2024 |
| Spanier, Lukas |
TN-3202909516 |
4 |
58.11 |
091000019 |
******5620 |
06/18/2024 |
| Steinke, Jacob |
TN-7632444083 |
4 |
58.11 |
291370918 |
***3986 |
06/18/2024 |
| TESKE, DERIK |
TN-SF0063267 |
4 |
58.11 |
091903051 |
**1839 |
06/18/2024 |
| THAYER, ADAM |
TN-SF0054165 |
4 |
58.11 |
291975656 |
*******8207 |
06/18/2024 |
| TOMCZIK, LAURA |
TN-SF0055837 |
4 |
58.11 |
091000022 |
********2068 |
06/18/2024 |
| TRIPP, GARY |
TN-SF0063202 |
4 |
58.11 |
291971391 |
****2512 |
06/18/2024 |
| WARZECHA, GLORIA |
TN-AFM0020151 |
4 |
58.11 |
044000024 |
*******6663 |
06/18/2024 |
| WARZECHA, HANNAH |
TN-FIT19899 |
4 |
68.87 |
091000019 |
******0991 |
06/18/2024 |
| WEBECK, MELANIE |
TN-FE0047262 |
4 |
58.11 |
091000019 |
******8822 |
06/18/2024 |
| WEGGE, MARK |
TN-SF0054434 |
4 |
58.11 |
296076301 |
******4200 |
06/18/2024 |
| WELCH, RICK |
TN-SF0062862 |
4 |
58.11 |
091000022 |
********6591 |
06/18/2024 |
| ZIEGLMEIER, KATIE |
TN-3202911051 |
4 |
68.87 |
091900287 |
******8345 |
06/18/2024 |
| |
Count: 156 |
Total: |
9391.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|