Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, JILL |
TN-SF0057498 |
1 |
58.11 |
044000024 |
*******0108 |
11/04/2024 |
| ALVORD, JEFF |
TN-SF0058964 |
1 |
58.11 |
291975656 |
**0125 |
11/04/2024 |
| ASCHENBRENNER, THERESA |
TN-SF0054371 |
1 |
58.11 |
091000022 |
********8446 |
11/04/2024 |
| ASHLEY, ALEXANDER |
TN-3204260149 |
1 |
63.49 |
256074974 |
******2976 |
11/04/2024 |
| ASTRUP, CHERYL |
TN-FE0030175 |
1 |
58.11 |
091000019 |
******4595 |
11/04/2024 |
| AZAM, HASEEB |
TN-SF0061851 |
1 |
58.11 |
091000019 |
******7886 |
11/04/2024 |
| BASTON, SHAWN |
TN-SF0054423 |
1 |
58.11 |
091000019 |
******9878 |
11/04/2024 |
| BERGESON, JOHN |
TN-FE0041420 |
1 |
128.11 |
091000022 |
********8833 |
11/04/2024 |
| BIENDARA, DEREK |
TN-102899 |
1 |
58.11 |
091900287 |
******3421 |
11/04/2024 |
| BIRK, CHAD |
TN-FIT19843 |
1 |
58.11 |
291971391 |
****3794 |
11/04/2024 |
| BOKINSKIE, JILL |
TN-SF0057132 |
1 |
58.11 |
091900287 |
****2251 |
11/04/2024 |
| BOOS, MICHAEL |
TN-SF0055339 |
1 |
58.11 |
291370918 |
***2082 |
11/04/2024 |
| BOSMA, MATTHEW |
TN-FE0050694 |
1 |
58.11 |
296076301 |
******8940 |
11/04/2024 |
| BOSMA, SUSAN |
TN-SF0053279 |
1 |
68.87 |
296076301 |
******8940 |
11/04/2024 |
| BRENNY, SCOTT |
TN-SF0053479 |
1 |
58.11 |
091900287 |
****4780 |
11/04/2024 |
| BUECKERS JR., MICHAEL |
TN-SF0061720 |
1 |
31.20 |
096010415 |
****2133 |
11/04/2024 |
| BUECKERS, MICHAEL |
TN-SF0058522 |
1 |
66.18 |
096010415 |
****2133 |
11/04/2024 |
| BURGGRAFF, DAVID |
TN-SF0058938 |
1 |
21.40 |
091000019 |
******8438 |
11/04/2024 |
| BURGGRAFF, SUSAN |
TN-SF0056222 |
1 |
74.25 |
091000019 |
******8438 |
11/04/2024 |
| BURNS, HILARY |
TN-FIT01566 |
1 |
58.11 |
091000022 |
********6251 |
11/04/2024 |
| CAMERON, TROY |
TN-FE0053704 |
1 |
58.11 |
091917270 |
***6847 |
11/04/2024 |
| CHRISTIAN, JODI |
TN-SF0053461 |
1 |
58.11 |
091000019 |
******0427 |
11/04/2024 |
| CONKLIN, ZACHARY |
TN-SF0063279 |
1 |
58.11 |
096010415 |
****1547 |
11/04/2024 |
| COOK, AMANDA |
TN-WB412782 |
1 |
74.25 |
296076301 |
**********3646 |
11/04/2024 |
| CREWS, AMY |
TN-FIT03666 |
1 |
58.11 |
091000019 |
******9084 |
11/04/2024 |
| DADOW, NURADIN |
TN-SF0063386 |
1 |
58.11 |
091000019 |
******5077 |
11/04/2024 |
| DAVIDSON, MICHELLE |
TN-FE0052502 |
1 |
58.11 |
291971391 |
****4509 |
11/04/2024 |
| DEJULIANNIE, DENISE |
TN-6129191650 |
1 |
116.23 |
291074719 |
**********1003 |
11/04/2024 |
| DENMARK, RIECHER |
TN-WB748528 |
1 |
66.72 |
321180379 |
******6420 |
11/04/2024 |
| DEZURIK, CHRISTINE |
TN-SF0063815 |
1 |
63.49 |
091000022 |
********9544 |
11/04/2024 |
| DOHRMANN, HEIDI |
TN-010009523 |
1 |
58.11 |
091917050 |
*****4822 |
11/04/2024 |
| DOMKE, KIMBERLY |
TN-VF01397 |
1 |
43.04 |
291974204 |
*********4712 |
11/04/2024 |
| DOYLE, KARLYN |
TN-FIT00228 |
1 |
58.11 |
044000024 |
*******2266 |
11/04/2024 |
| DUNGEY, THERESA |
TN-4798794840 |
1 |
68.87 |
091000019 |
******4411 |
11/04/2024 |
| DeWenter, Evan |
TN-3202607808 |
1 |
31.20 |
044000024 |
*******0035 |
11/04/2024 |
| EICH, HEATHER |
TN-FE0041303 |
1 |
58.11 |
091917270 |
***7531 |
11/04/2024 |
| ELLERING, PAT |
TN-SF0059480 |
1 |
58.11 |
091000019 |
******1082 |
11/04/2024 |
| EMSLANDER, BRAD |
TN-SF0063986 |
1 |
63.49 |
091000019 |
******1798 |
11/04/2024 |
| EULL, CONNIE |
TN-SF0058655 |
1 |
57.70 |
044000024 |
*******7190 |
11/04/2024 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
1 |
58.11 |
091907578 |
**6465 |
11/04/2024 |
| FENSTAD, ANTHONY |
TN-9002115 |
1 |
63.49 |
291971391 |
****9380 |
11/04/2024 |
| FICKER, RICK |
TN-FIT03676 |
1 |
58.11 |
091907125 |
****0306 |
11/04/2024 |
| FORBORD, JORDAN |
TN-SF0054685 |
1 |
58.11 |
091000019 |
******8927 |
11/04/2024 |
| FREEMAN, LAURE |
TN-SF0063101 |
1 |
63.44 |
091900287 |
****7472 |
11/04/2024 |
| FRITZLAR, KIM |
TN-SF0062808 |
1 |
68.87 |
291971391 |
****0713 |
11/04/2024 |
| FUCHS, DAVID |
TN-SF0061208 |
1 |
63.49 |
091900287 |
****9024 |
11/04/2024 |
| Ferguson, Micaiah |
TN-3207666064 |
1 |
58.11 |
031176110 |
*******7648 |
11/04/2024 |
| GERADS, EMILY |
TN-FE0054475 |
1 |
68.87 |
096010415 |
****9685 |
11/04/2024 |
| GERADS, NANCY |
TN-FIT17945 |
1 |
58.11 |
091900287 |
****9216 |
11/04/2024 |
| GILL, FRANK |
TN-AFM0021549 |
1 |
58.11 |
091900630 |
*****2316 |
11/04/2024 |
| GILL, NATALIE |
TN-AFM0021544 |
1 |
58.11 |
091900630 |
*****2316 |
11/04/2024 |
| GOEBEL, PAUL |
TN-SF0062209 |
1 |
58.11 |
291971391 |
****9405 |
11/04/2024 |
| GOETZ, BILL |
TN-SF0054091 |
1 |
58.11 |
091000022 |
********8946 |
11/04/2024 |
| HALL, ROBIN |
TN-SF0054177 |
1 |
58.11 |
044000024 |
*******8465 |
11/04/2024 |
| HALONEN, JIMI |
TN-SF0063694 |
1 |
68.87 |
091917270 |
***1385 |
11/04/2024 |
| HANSON, CAROL |
TN-SF0057646 |
1 |
160.00 |
096010415 |
*****4161 |
11/04/2024 |
| HANSON, MARK |
TN-SF0057698 |
1 |
160.00 |
044000024 |
*******0743 |
11/04/2024 |
| HARLANDER, COLE |
TN-SF0057185 |
1 |
68.87 |
291974204 |
**2882 |
11/04/2024 |
| HASSEN, ANES |
TN-3204060846 |
1 |
63.49 |
091000019 |
******7452 |
11/04/2024 |
| HOPPE, ANDREW |
TN-SF0062865 |
1 |
58.11 |
091900287 |
***1438 |
11/04/2024 |
| HOPPE, LAURA |
TN-3202246719 |
1 |
58.11 |
291973360 |
*****8356 |
11/04/2024 |
| HULS, TRACEY |
TN-SF0058804 |
1 |
85.01 |
123000220 |
********5449 |
11/04/2024 |
| HUSSEIN, ABDULLAHI |
TN-SF0063823 |
1 |
58.11 |
091000019 |
******6611 |
11/04/2024 |
| JACKSON, PEYTON |
TN-13865407 |
1 |
58.11 |
096010415 |
*****5462 |
11/04/2024 |
| JACOBS, JENNIFER |
TN-6122196059 |
1 |
74.25 |
091915201 |
***5395 |
11/04/2024 |
| JAMA, ABDIFATAH |
TN-SF0056072 |
1 |
58.11 |
091000019 |
******2315 |
11/04/2024 |
| JAMES-BENEKE, SHELBY |
TN-WB685160 |
1 |
63.49 |
091000019 |
******2917 |
11/04/2024 |
| JANSEN, JANET |
TN-SF0055570 |
1 |
58.11 |
091900287 |
****2107 |
11/04/2024 |
| JERDE, TERRA |
TN-FE0047072 |
1 |
58.11 |
044000024 |
*******6657 |
11/04/2024 |
| JOHANNES, MARETTA |
TN-FE0042089 |
1 |
58.11 |
091910455 |
***9217 |
11/04/2024 |
| JOHN, ROBERT |
TN-FE0041815 |
1 |
58.11 |
091000019 |
******6108 |
11/04/2024 |
| JOHNSTON, BETH |
TN-SF0061565 |
1 |
58.11 |
051000017 |
********4879 |
11/04/2024 |
| KARL, JONI |
TN-SF0062317 |
1 |
58.11 |
091900287 |
****0185 |
11/04/2024 |
| KARL, MICHAEL |
TN-SF0062295 |
1 |
58.11 |
091900287 |
**4598 |
11/04/2024 |
| KELLY, JASON |
TN-4044542464 |
1 |
63.49 |
061092387 |
*****9539 |
11/04/2024 |
| KELM, SCOTT |
TN-SF0059797 |
1 |
58.11 |
291975656 |
*******6606 |
11/04/2024 |
| KIFFMEYER, JILL |
TN-JILLK |
1 |
58.11 |
091000019 |
******3524 |
11/04/2024 |
| KINNEY, DAVE |
TN-FE0035172 |
1 |
58.11 |
291975672 |
******3792 |
11/04/2024 |
| KIPKA, DAN |
TN-FE0034454 |
1 |
58.11 |
291975672 |
******1549 |
11/04/2024 |
| KLEBS, JOSEPH |
TN-SF0059814 |
1 |
58.11 |
091000022 |
********5185 |
11/04/2024 |
| KLEMZ, BRUCE |
TN-FE0052761 |
1 |
58.11 |
296076301 |
******3070 |
11/04/2024 |
| KNESE, ALYSSA |
TN-SF0063233 |
1 |
58.11 |
091000019 |
******9259 |
11/04/2024 |
| KOENIG, MICHAEL |
TN-SF0056052 |
1 |
58.11 |
091909466 |
******7101 |
11/04/2024 |
| KOENIG, SUMMER |
TN-WB197902 |
1 |
68.87 |
291974204 |
*********6031 |
11/04/2024 |
| KOROLL, ROBERT |
TN-552110712 |
1 |
68.87 |
091000019 |
******4553 |
11/04/2024 |
| KOSTREBA, MIKE |
TN-SF0060461 |
1 |
58.11 |
091900287 |
****2865 |
11/04/2024 |
| LAMBERT, SYDNEY |
TN-SF0063903 |
1 |
68.87 |
091000019 |
******7258 |
11/04/2024 |
| LANGE, ROBERT |
TN-SF0061240 |
1 |
58.11 |
291970033 |
*****4429 |
11/04/2024 |
| LARCOM, MARK |
TN-SF0063035 |
1 |
58.11 |
044000024 |
*******8980 |
11/04/2024 |
| LAURAMOORE, CHRISTOPHER |
TN-SF0063140 |
1 |
58.11 |
291975656 |
*5690 |
11/04/2024 |
| LECHNER, MICHELLE |
TN-FE0052978 |
1 |
58.11 |
091907125 |
****7206 |
11/04/2024 |
| LUNDE, HEATH |
TN-FE0052636 |
1 |
58.11 |
291075459 |
****6440 |
11/04/2024 |
| LUNDE, VERONICA |
TN-SF0056279 |
1 |
58.11 |
291075459 |
****6440 |
11/04/2024 |
| LUNDQUIST, KENZIE |
TN-3204925386 |
1 |
31.20 |
091000019 |
******4121 |
11/04/2024 |
| MAETZOLD, DIANA |
TN-FE0053927 |
1 |
58.11 |
091000019 |
******8112 |
11/04/2024 |
| MAHOWALD, DAVID |
TN-FE0050055 |
1 |
58.11 |
091400046 |
******3851 |
11/04/2024 |
| MAHOWALD, JEN |
TN-SF0056394 |
1 |
58.11 |
091400046 |
******3851 |
11/04/2024 |
| MALDONADO, LUIS |
TN-SF0055653 |
1 |
58.11 |
291975672 |
******7759 |
11/04/2024 |
| MANCE, PATRICIA |
TN-FIT01331 |
1 |
31.21 |
291975656 |
***3066 |
11/04/2024 |
| MARTHALER, LINDA |
TN-SF0063541 |
1 |
58.11 |
291971391 |
****4547 |
11/04/2024 |
| MATHIES, TAMARA |
TN-FE0052544 |
1 |
21.53 |
291975656 |
*******2608 |
11/04/2024 |
| MCCORMICK, CINDY |
TN-FE0045002 |
1 |
68.87 |
091000019 |
******7463 |
11/04/2024 |
| MCDONALD, BARBARA |
TN-6129685301 |
1 |
63.49 |
091904610 |
***3706 |
11/04/2024 |
| MENDEL, PAULA |
TN-SF0061113 |
1 |
58.11 |
031176110 |
*****4795 |
11/04/2024 |
| MEYER, COLTON |
TN-FE0053170 |
1 |
68.87 |
091915201 |
**6526 |
11/04/2024 |
| MILLER, MICHAEL |
TN-FIT00364 |
1 |
58.11 |
091000019 |
******6396 |
11/04/2024 |
| MINGO, MIKE |
TN-SF0056243 |
1 |
53.99 |
091000022 |
********2508 |
11/04/2024 |
| NEUMANN, JASON |
TN-FIT07976 |
1 |
58.11 |
291075080 |
*************1315 |
11/04/2024 |
| NIERENGARTEN, BARB |
TN-FIT03524 |
1 |
68.87 |
291975656 |
*******4203 |
11/04/2024 |
| NORDBY, LINCOLN |
TN-FE0049527 |
1 |
31.20 |
091000019 |
******5436 |
11/04/2024 |
| NORDBY, SAM |
TN-FE0045102 |
1 |
58.11 |
091000019 |
******5436 |
11/04/2024 |
| O LEARY, COLIN |
TN-FE0054747 |
1 |
58.11 |
091000019 |
******5164 |
11/04/2024 |
| OLSON, ROSS |
TN-FIT00131 |
1 |
58.11 |
291975672 |
******6861 |
11/04/2024 |
| PANEK, LAURA |
TN-SF0056497 |
1 |
68.87 |
091903051 |
**8125 |
11/04/2024 |
| PASCHKE, MATTHEW |
TN-552118933 |
1 |
58.11 |
091000019 |
******5462 |
11/04/2024 |
| PAULEY, BRIN |
TN-3202375783 |
1 |
63.49 |
091000019 |
******3344 |
11/04/2024 |
| PEKAREK, STEVEN |
TN-AFM0019403 |
1 |
58.11 |
091908988 |
**9674 |
11/04/2024 |
| PETERNELL, CHERYL |
TN-SF0054334 |
1 |
63.49 |
291975656 |
***0385 |
11/04/2024 |
| POGANSKI, BRITTNEY |
TN-FE0030858 |
1 |
58.11 |
096010415 |
****9186 |
11/04/2024 |
| PREIMESBERGER, JOE |
TN-SF0054324 |
1 |
58.11 |
091000022 |
********7066 |
11/04/2024 |
| PRIMUS, DANITA |
TN-FE0054571 |
1 |
58.11 |
291971391 |
****7086 |
11/04/2024 |
| RENGEL, LOIS |
TN-FE0052498 |
1 |
58.11 |
091903051 |
***0007 |
11/04/2024 |
| ROSS, LAURA |
TN-SF0063951 |
1 |
68.87 |
291971391 |
****3443 |
11/04/2024 |
| RUDY, JENNA |
TN-SF0063290 |
1 |
58.11 |
291975672 |
******1146 |
11/04/2024 |
| RUMMEL, WILLIAM |
TN-404472629 |
1 |
74.25 |
101108319 |
***4963 |
11/04/2024 |
| RUPRECHT, SANDY |
TN-SF0062586 |
1 |
43.04 |
291975656 |
*******7064 |
11/04/2024 |
| SABART, RANDY |
TN-FE0053022 |
1 |
202.11 |
031176110 |
*****1706 |
11/04/2024 |
| SALZER, STACIE |
TN-FIT02418 |
1 |
58.11 |
291975672 |
******2205 |
11/04/2024 |
| SCHRANTZ, MICHAEL |
TN-6125784337 |
1 |
63.49 |
031176110 |
*******1974 |
11/04/2024 |
| SCHUELLER, STEVE |
TN-SF0060516 |
1 |
58.11 |
096010415 |
****8934 |
11/04/2024 |
| SCHWARTZ, WALTER |
TN-SF0061023 |
1 |
58.11 |
091000022 |
********9970 |
11/04/2024 |
| SCOTT, KYLE |
TN-SF0060402 |
1 |
58.11 |
296076301 |
******6500 |
11/04/2024 |
| SHINN, ASHLEY |
TN-7049991011 |
1 |
110.85 |
291975656 |
***4008 |
11/04/2024 |
| SIEMENS, RYAN |
TN-FIT19921 |
1 |
68.87 |
291975656 |
*******5708 |
11/04/2024 |
| SILVERNAIL, JILL |
TN-FIT06099 |
1 |
58.11 |
091000022 |
********6878 |
11/04/2024 |
| SKAGGS, TERRY |
TN-SF0056890 |
1 |
58.11 |
091000022 |
********1126 |
11/04/2024 |
| SKARE, BRANDON |
TN-SF0062208 |
1 |
58.11 |
291974204 |
*********2212 |
11/04/2024 |
| SLITER, MICHAEL |
TN-SF0053471 |
1 |
58.11 |
091908179 |
***4040 |
11/04/2024 |
| SMITH, ERIK |
TN-SF0059729 |
1 |
58.11 |
091000019 |
******4753 |
11/04/2024 |
| SOUKASEUM, VONGPRACHAN |
TN-AFM0021450 |
1 |
58.11 |
091000019 |
******1072 |
11/04/2024 |
| STARK-ROSE, ROSE |
TN-SF0063596 |
1 |
58.11 |
291975656 |
*******5701 |
11/04/2024 |
| STARKMAN, NATHAN |
TN-6128346050 |
1 |
74.25 |
091000019 |
******5812 |
11/04/2024 |
| STEGEMAN, ZACHARY |
TN-6514082232 |
1 |
63.49 |
044000024 |
*******1227 |
11/04/2024 |
| STICE, KELLY |
TN-AFM0019943 |
1 |
61.34 |
091000022 |
********7435 |
11/04/2024 |
| STOMMES, JOYCE |
TN-SF0061614 |
1 |
58.11 |
091907125 |
****5006 |
11/04/2024 |
| SWANSON, JOHN |
TN-FE0041287 |
1 |
58.11 |
291975656 |
**0606 |
11/04/2024 |
| SWANSON, TRON |
TN-FE0049649 |
1 |
58.11 |
091000019 |
******3459 |
11/04/2024 |
| Sieben, Anthony |
TN-4023058285 |
1 |
58.11 |
256078446 |
******2022 |
11/04/2024 |
| THIELEN, SCOTT |
TN-FIT02387 |
1 |
58.11 |
044000024 |
*******5254 |
11/04/2024 |
| TORBORG, JAMIE |
TN-FE0054023 |
1 |
58.11 |
091904908 |
**6621 |
11/04/2024 |
| TRAUT, DAVID |
TN-FIT02004 |
1 |
58.11 |
091000022 |
********1643 |
11/04/2024 |
| TROBEC, PAUL |
TN-FE0034074 |
1 |
58.11 |
091907125 |
***9323 |
11/04/2024 |
| UMLAND, SCOTT |
TN-SF0058654 |
1 |
58.11 |
091000019 |
******4216 |
11/04/2024 |
| VAN, GENE |
TN-SF0061099 |
1 |
58.11 |
291974204 |
**9877 |
11/04/2024 |
| VOIGT, NATHAN |
TN-FE0049002 |
1 |
58.11 |
096010415 |
****9838 |
11/04/2024 |
| WADSWORTH, JADE |
TN-SF0057031 |
1 |
58.11 |
091900287 |
****3537 |
11/04/2024 |
| WAHLIN, KYLE |
TN-SF0062729 |
1 |
58.11 |
091000019 |
******2075 |
11/04/2024 |
| WEBECK, KRIS |
TN-SF0062376 |
1 |
21.40 |
091000019 |
******8822 |
11/04/2024 |
| WEGNER, ANDREW |
TN-3204242802 |
1 |
58.11 |
096010415 |
*****2807 |
11/04/2024 |
| WEHLAGE, DAVID |
TN-SF0063549 |
1 |
68.87 |
271992400 |
**********6501 |
11/04/2024 |
| WEIHS, KAREN |
TN-3203451753 |
1 |
58.11 |
091000022 |
********7435 |
11/04/2024 |
| WHALEY, CARTER |
TN-TN32033973 |
1 |
31.20 |
291975656 |
*******3068 |
11/04/2024 |
| WHITSON, DANIEL |
TN-FE0049323 |
1 |
68.87 |
291975656 |
***3906 |
11/04/2024 |
| WILLEY, TRAVIS |
TN-SF0059041 |
1 |
58.11 |
071214579 |
********4215 |
11/04/2024 |
| Westerhoff-Ande, Andrea |
TN-3203711210 |
1 |
58.11 |
091000019 |
******8745 |
11/04/2024 |
| ZAJACZKOWSKI, MARK |
TN-552123808 |
1 |
74.25 |
091000022 |
********2802 |
11/04/2024 |
| ZENTENO, OLGA |
TN-SF0057190 |
1 |
58.11 |
291971391 |
****6880 |
11/04/2024 |
| |
Count: 167 |
Total: |
10328.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|