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 |
11/21/2024 |
| AHMED, FATIMA |
TN-6154952738 |
5 |
68.87 |
091910455 |
******9655 |
11/21/2024 |
| ASSEFA, TANAN |
TN-8322282380 |
5 |
137.75 |
111000025 |
********2064 |
11/21/2024 |
| BABIC, MAJA |
TN-FE0048306 |
5 |
58.11 |
291971391 |
****9787 |
11/21/2024 |
| BARKER, SHARON |
TN-FE0054419 |
5 |
26.91 |
291974204 |
******2844 |
11/21/2024 |
| BOSMA, MEGAN |
TN-3208286845 |
5 |
31.20 |
296076301 |
***0894 |
11/21/2024 |
| BOSMA, SUSAN |
TN-SF0053279 |
5 |
41.97 |
296076301 |
******8940 |
11/21/2024 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.11 |
091000022 |
********6850 |
11/21/2024 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
100.08 |
091909466 |
*****8606 |
11/21/2024 |
| CREWS, AMY |
TN-FIT03666 |
5 |
26.91 |
091000019 |
******9084 |
11/21/2024 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.11 |
091000019 |
******3086 |
11/21/2024 |
| DAVIDSON, KELLY |
TN-SF0055630 |
5 |
26.91 |
291971391 |
****4509 |
11/21/2024 |
| DAVIS, SHON |
TN-SF0060269 |
5 |
26.91 |
091000019 |
******4667 |
11/21/2024 |
| DOYOW, ILHAN |
TN-3202472028 |
5 |
63.49 |
091000019 |
******8542 |
11/21/2024 |
| DUKOWITZ, MATTHEW |
TN-FE0048399 |
5 |
63.49 |
291975656 |
***9403 |
11/21/2024 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.25 |
096010415 |
*****1757 |
11/21/2024 |
| FEIA, MORGAN |
TN-MFEIA |
5 |
31.20 |
091905716 |
***4354 |
11/21/2024 |
| GABRIELSON, STEPHEN |
TN-SF0057544 |
5 |
26.91 |
091000019 |
******6108 |
11/21/2024 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
63.49 |
091000019 |
******6784 |
11/21/2024 |
| GREBINOSKI, JON |
TN-SF0058951 |
5 |
26.91 |
291974204 |
******8141 |
11/21/2024 |
| GREGORY, BLAISE |
TN-WB542354 |
5 |
77.48 |
031176110 |
*******6822 |
11/21/2024 |
| GROSSINGER, SHELBY |
TN-SF0063824 |
5 |
74.25 |
091908179 |
***5753 |
11/21/2024 |
| GWOST, ADAM |
TN-FE0044763 |
5 |
31.21 |
091907125 |
****4906 |
11/21/2024 |
| HAGEN, ROBIN |
TN-2184436110 |
5 |
74.25 |
291975656 |
*******0187 |
11/21/2024 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
68.87 |
091900287 |
****7075 |
11/21/2024 |
| HENGEL, REAGAN |
TN-SF0061561 |
5 |
31.20 |
091917050 |
*****6278 |
11/21/2024 |
| HUSSEIN, KHATRO |
TN-SF0062004 |
5 |
61.34 |
091000019 |
******7929 |
11/21/2024 |
| JOHN, ROBERT |
TN-FE0041815 |
5 |
26.91 |
091000019 |
******6108 |
11/21/2024 |
| JOHNSON, APRIL |
TN-WB149309 |
5 |
77.48 |
256074974 |
******6182 |
11/21/2024 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.49 |
091000019 |
******0150 |
11/21/2024 |
| JORDRE, LYNN |
TN-SF0055131 |
5 |
26.91 |
091000019 |
******3165 |
11/21/2024 |
| KARL, JONI |
TN-SF0062317 |
5 |
26.91 |
091900287 |
****0185 |
11/21/2024 |
| LABEAU, MA FLORENTINA |
TN-FE0048396 |
5 |
26.91 |
091915751 |
**1140 |
11/21/2024 |
| LANG, JOE |
TN-FE0049466 |
5 |
26.91 |
091000022 |
********0445 |
11/21/2024 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
74.25 |
091901202 |
*****0278 |
11/21/2024 |
| LENZMEIER, LOIS |
TN-SF0059496 |
5 |
58.11 |
091900287 |
***1901 |
11/21/2024 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
58.11 |
291975672 |
******9104 |
11/21/2024 |
| MACAULEY, JEAN |
TN-SF0063210 |
5 |
58.11 |
296076301 |
******3840 |
11/21/2024 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.11 |
291974204 |
******9598 |
11/21/2024 |
| MARQUARDT, REBECCA |
TN-552104400 |
5 |
74.25 |
091000022 |
********7995 |
11/21/2024 |
| MCCORMICK, CINDY |
TN-FE0045002 |
5 |
26.91 |
091000019 |
******7463 |
11/21/2024 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.21 |
291971391 |
****8588 |
11/21/2024 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.21 |
291971391 |
****8588 |
11/21/2024 |
| MICHAEL, MAXWELL |
TN-3202241461 |
5 |
31.20 |
291975656 |
******0020 |
11/21/2024 |
| MILLER, MICHAEL |
TN-FIT00364 |
5 |
26.91 |
091000019 |
******6396 |
11/21/2024 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
58.11 |
091000019 |
******8243 |
11/21/2024 |
| Mcclellan, Drew |
TN-3204285510 |
5 |
31.20 |
091901192 |
******6406 |
11/21/2024 |
| OBERMAN, ANNE |
TN-SF0056860 |
5 |
26.91 |
091900287 |
*******6730 |
11/21/2024 |
| OBERMAN, STEVE |
TN-FIT07112 |
5 |
26.91 |
091900287 |
*******6730 |
11/21/2024 |
| PASCHKE, MATTHEW |
TN-552118933 |
5 |
26.91 |
091000019 |
******5462 |
11/21/2024 |
| RASSIER, RICK |
TN-SF0059978 |
5 |
74.25 |
044000024 |
*******1608 |
11/21/2024 |
| ROSENTHAL, MISSY |
TN-FE0053552 |
5 |
26.91 |
291975656 |
*******2701 |
11/21/2024 |
| SALZER, STACIE |
TN-FIT02418 |
5 |
31.21 |
291975672 |
******2205 |
11/21/2024 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
74.25 |
091000022 |
********1266 |
11/21/2024 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
74.25 |
091000022 |
********1266 |
11/21/2024 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
58.11 |
091000019 |
******4189 |
11/21/2024 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
21.53 |
091903051 |
**6392 |
11/21/2024 |
| STEELE, KARI |
TN-3202929722 |
5 |
74.25 |
291975656 |
******0220 |
11/21/2024 |
| SWANSON, TRON |
TN-FE0049649 |
5 |
26.91 |
091000019 |
******3459 |
11/21/2024 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.20 |
091000022 |
********5989 |
11/21/2024 |
| TROBEC, PAUL |
TN-FE0034074 |
5 |
26.91 |
091907125 |
***9323 |
11/21/2024 |
| WATSON, GAVIN |
TN-3205348957 |
5 |
31.20 |
111900659 |
******2248 |
11/21/2024 |
| WENSHAU, FAITH |
TN-3204057736 |
5 |
31.20 |
091000022 |
********1238 |
11/21/2024 |
| WENSHAU, JORDAN |
TN-3202829396 |
5 |
58.11 |
091000022 |
********6811 |
11/21/2024 |
| YOGERST, ALIYAG |
TN-3209801969 |
5 |
58.11 |
091000022 |
********2625 |
11/21/2024 |
| YUSUF, FATUMA |
TN-SF0062473 |
5 |
21.53 |
031176110 |
*******8174 |
11/21/2024 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.11 |
091000022 |
********5989 |
11/21/2024 |
| ZENTENO, OLGA |
TN-SF0057190 |
5 |
26.91 |
291971391 |
****6880 |
11/21/2024 |
| |
Count: 68 |
Total: |
3240.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|