Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, JILL |
TN-SF0057498 |
2 |
41.97 |
044000024 |
*******0108 |
10/08/2024 |
| ALVORD, ALEX |
TN-3202664143 |
2 |
31.20 |
291975656 |
**0125 |
10/08/2024 |
| BACK, KIRRA |
TN-3073387628 |
2 |
31.20 |
124303201 |
****6982 |
10/08/2024 |
| BERGESON, JOHN |
TN-FE0041420 |
2 |
41.97 |
091000022 |
********8833 |
10/08/2024 |
| BOSMA, MATTHEW |
TN-FE0050694 |
2 |
41.97 |
296076301 |
******8940 |
10/08/2024 |
| CASTEL, ANA |
TN-4402634104 |
2 |
74.25 |
041000153 |
*******6156 |
10/08/2024 |
| CHERRY, SEAN |
TN-7202730756 |
2 |
132.37 |
291974204 |
**1324 |
10/08/2024 |
| DANCE, HEART TO TOE |
TN-HEARTTOTOE |
2 |
868.00 |
091000022 |
********9328 |
10/08/2024 |
| DETRA, JOHN |
TN-SF0061216 |
2 |
41.97 |
091907125 |
****7606 |
10/08/2024 |
| DIWISHEK, LINDA |
TN-SF0062350 |
2 |
58.11 |
091216133 |
**3565 |
10/08/2024 |
| DOYLE, KARLYN |
TN-FIT00228 |
2 |
41.97 |
044000024 |
*******2266 |
10/08/2024 |
| DRONTLE, ROGER |
TN-SF0061343 |
2 |
41.97 |
291971391 |
****0294 |
10/08/2024 |
| FERRIS, RYAN |
TN-SF0058975 |
2 |
41.97 |
291971391 |
******3939 |
10/08/2024 |
| FRIEDRICH, JACK |
TN-3204281973 |
2 |
58.11 |
291075080 |
********9950 |
10/08/2024 |
| FRIEDRICH, LIAM |
TN-FRIEDRICHL |
2 |
31.20 |
291971391 |
****9378 |
10/08/2024 |
| FRIEDRICH, TARAH |
TN-3202243526 |
2 |
58.11 |
291971391 |
****9378 |
10/08/2024 |
| FRITZLAR, MARK |
TN-3202906895 |
2 |
63.49 |
291971391 |
****0713 |
10/08/2024 |
| GARCIA, JULIANUS |
TN-7875285035 |
2 |
58.11 |
091000019 |
******6417 |
10/08/2024 |
| GOMBOS, KARI |
TN-SF0058567 |
2 |
41.97 |
091000022 |
********0845 |
10/08/2024 |
| GUINCHARD, JOSHUA |
TN-6314610030 |
2 |
61.34 |
031176110 |
*******6814 |
10/08/2024 |
| HEIDAL, TOM |
TN-SF0059925 |
2 |
58.11 |
091000019 |
******0417 |
10/08/2024 |
| HIRSCHFELD, MARGARET |
TN-FIT12430 |
2 |
41.97 |
091000022 |
********6062 |
10/08/2024 |
| HOESE, ANNA |
TN-7634425163 |
2 |
68.87 |
091902353 |
****0271 |
10/08/2024 |
| HUSETH, MARK |
TN-SF0061380 |
2 |
58.11 |
291975656 |
*******3103 |
10/08/2024 |
| Huls, Landon |
TN-3204067060 |
2 |
31.20 |
291975656 |
******0210 |
10/08/2024 |
| LIESER, TONY |
TN-SF0063904 |
2 |
41.97 |
291975656 |
*******6022 |
10/08/2024 |
| LINDEEN, ETHAN |
TN-3202371880 |
2 |
31.20 |
291974204 |
******4733 |
10/08/2024 |
| LUNDE, HEATH |
TN-FE0052636 |
2 |
41.97 |
291075459 |
****6440 |
10/08/2024 |
| MARTHALER, MARILYN |
TN-SF0062816 |
2 |
320.00 |
091903051 |
****4071 |
10/08/2024 |
| MCCLANAHAN, JOSEPH |
TN-SF0061142 |
2 |
41.97 |
091000022 |
********4285 |
10/08/2024 |
| MCDONOUGH, JEFF |
TN-3122881054 |
2 |
74.25 |
041000153 |
*******6156 |
10/08/2024 |
| MENDEL, JON |
TN-SF0063821 |
2 |
58.11 |
091910455 |
***7160 |
10/08/2024 |
| MIKOLCHAK, MARIA |
TN-SF0063867 |
2 |
41.97 |
111000025 |
********6402 |
10/08/2024 |
| MISKULIN, JOSEPH |
TN-SF0063721 |
2 |
58.11 |
053207766 |
******0469 |
10/08/2024 |
| MOHAMUD, FATUMO |
TN-5025101253 |
2 |
58.11 |
091000019 |
******5885 |
10/08/2024 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
58.11 |
091908179 |
***5948 |
10/08/2024 |
| MUSHATT, BRETT |
TN-SF0063236 |
2 |
41.97 |
291975672 |
******9984 |
10/08/2024 |
| NGUYEN, KHANH |
TN-SF0063239 |
2 |
58.11 |
291971391 |
****4904 |
10/08/2024 |
| NIENABER, MAKAYLA |
TN-SF0063246 |
2 |
58.11 |
291971391 |
****0035 |
10/08/2024 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
58.11 |
091000019 |
******5436 |
10/08/2024 |
| PARKER, KAREN |
TN-SF0062481 |
2 |
41.97 |
291971391 |
****4087 |
10/08/2024 |
| PHOMMAVONGXAY, KALLISTA |
TN-3204284035 |
2 |
58.11 |
291975656 |
******0021 |
10/08/2024 |
| PIEPENBURG, KOURTNEY |
TN-3202502810 |
2 |
58.11 |
044000024 |
*******0790 |
10/08/2024 |
| PRIMUS, DANITA |
TN-FE0054571 |
2 |
41.97 |
291971391 |
****7086 |
10/08/2024 |
| RIEBE, ROBERT |
TN-WB120753 |
2 |
61.34 |
291970033 |
*****3298 |
10/08/2024 |
| RODRIGUEZ, ARNOLD |
TN-SF0057711 |
2 |
58.11 |
091302966 |
********5351 |
10/08/2024 |
| SAHAL, FARTUN |
TN-7633577061 |
2 |
58.11 |
091000019 |
******9624 |
10/08/2024 |
| SCHLANGEN, ETHAN |
TN-3207745060 |
2 |
31.20 |
091000019 |
******6238 |
10/08/2024 |
| SINGLETON, RAELENE |
TN-3203711390 |
2 |
63.49 |
103100195 |
********9175 |
10/08/2024 |
| SOURIYA, MACK |
TN-SF0057151 |
2 |
74.25 |
091000019 |
******2483 |
10/08/2024 |
| STARK-ROSE, ROSE |
TN-SF0063596 |
2 |
41.97 |
291975656 |
*******5701 |
10/08/2024 |
| STIEGEL, ANDREW |
TN-3202506965 |
2 |
58.11 |
291971391 |
****1772 |
10/08/2024 |
| SUNDBERG, SYLVIA |
TN-FE0052765 |
2 |
41.97 |
096010415 |
****0244 |
10/08/2024 |
| SUNDHEIM, NANCY |
TN-FIT01527 |
2 |
41.97 |
091000019 |
******8221 |
10/08/2024 |
| TRAUT, DAVID |
TN-FIT02004 |
2 |
41.97 |
091000022 |
********1643 |
10/08/2024 |
| WALZ, RAY |
TN-SF0053952 |
2 |
58.11 |
091903051 |
****2885 |
10/08/2024 |
| WENGLER, ELISABETH |
TN-SF0060466 |
2 |
41.97 |
091000019 |
******5007 |
10/08/2024 |
| WOGSLAND, ARIC |
TN-WB823990 |
2 |
58.11 |
044000037 |
*****2838 |
10/08/2024 |
| ZNIEWSKI, KURT |
TN-SF0056994 |
2 |
58.11 |
091000019 |
******1839 |
10/08/2024 |
| |
Count: 59 |
Total: |
4150.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|