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 |
12/23/2024 |
| AHMED, FATIMA |
TN-6154952738 |
5 |
68.87 |
271070801 |
*******6505 |
12/23/2024 |
| ASSEFA, TANAN |
TN-8322282380 |
5 |
63.49 |
111000025 |
********2064 |
12/23/2024 |
| BABIC, MAJA |
TN-FE0048306 |
5 |
68.87 |
291971391 |
****9787 |
12/23/2024 |
| BOSMA, MEGAN |
TN-3208286845 |
5 |
31.20 |
296076301 |
***0894 |
12/23/2024 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.11 |
091000022 |
********6850 |
12/23/2024 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
58.11 |
091909466 |
*****8606 |
12/23/2024 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.11 |
091000019 |
******3086 |
12/23/2024 |
| DOYOW, ILHAN |
TN-3202472028 |
5 |
63.49 |
091000019 |
******8542 |
12/23/2024 |
| DUKOWITZ, MATTHEW |
TN-FE0048399 |
5 |
63.49 |
291975656 |
***9403 |
12/23/2024 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.25 |
096010415 |
*****1757 |
12/23/2024 |
| FEIA, MORGAN |
TN-MFEIA |
5 |
31.20 |
091905716 |
***4354 |
12/23/2024 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
63.49 |
091000019 |
******6784 |
12/23/2024 |
| GREGORY, BLAISE |
TN-WB542354 |
5 |
77.48 |
031176110 |
*******6822 |
12/23/2024 |
| GROSSINGER, SHELBY |
TN-SF0063824 |
5 |
74.25 |
091908179 |
***5753 |
12/23/2024 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
68.87 |
091900287 |
****7075 |
12/23/2024 |
| HENGEL, REAGAN |
TN-SF0061561 |
5 |
31.20 |
091917050 |
*****6278 |
12/23/2024 |
| HUSSEIN, KHATRO |
TN-SF0062004 |
5 |
61.34 |
091000019 |
******7929 |
12/23/2024 |
| JOHNSON, APRIL |
TN-WB149309 |
5 |
146.48 |
256074974 |
******6182 |
12/23/2024 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.49 |
091000019 |
******0150 |
12/23/2024 |
| LAM, KAILAR |
TN-7634822982 |
5 |
31.20 |
291975656 |
******9404 |
12/23/2024 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
126.99 |
091901202 |
*****0278 |
12/23/2024 |
| LENZMEIER, LOIS |
TN-SF0059496 |
5 |
58.11 |
091900287 |
***1901 |
12/23/2024 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
58.11 |
291975672 |
******9104 |
12/23/2024 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.11 |
291974204 |
******9598 |
12/23/2024 |
| MARQUARDT, REBECCA |
TN-552104400 |
5 |
74.25 |
091000022 |
********7995 |
12/23/2024 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.21 |
291971391 |
****8588 |
12/23/2024 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.21 |
291971391 |
****8588 |
12/23/2024 |
| MICHAEL, MAXWELL |
TN-3202241461 |
5 |
31.20 |
291975656 |
******0020 |
12/23/2024 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
58.11 |
091000019 |
******8243 |
12/23/2024 |
| Mcclellan, Drew |
TN-3204285510 |
5 |
31.20 |
091901192 |
******6406 |
12/23/2024 |
| RASSIER, RICK |
TN-SF0059978 |
5 |
74.25 |
044000024 |
*******1608 |
12/23/2024 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
74.25 |
091000022 |
********1266 |
12/23/2024 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
74.25 |
091000022 |
********1266 |
12/23/2024 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
58.11 |
091000019 |
******4189 |
12/23/2024 |
| SERRANO, BRANDO |
TN-SF0059715 |
5 |
68.87 |
296076301 |
**********5835 |
12/23/2024 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
58.11 |
091903051 |
**6392 |
12/23/2024 |
| STEELE, KARI |
TN-3202929722 |
5 |
126.99 |
291975656 |
******0220 |
12/23/2024 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.20 |
091000022 |
********5989 |
12/23/2024 |
| WARZECHA, GLORIA |
TN-AFM0020151 |
5 |
41.97 |
044000024 |
*******6663 |
12/23/2024 |
| WATSON, GAVIN |
TN-3205348957 |
5 |
31.20 |
111900659 |
******2248 |
12/23/2024 |
| WENSHAU, FAITH |
TN-3204057736 |
5 |
31.20 |
091000022 |
********1238 |
12/23/2024 |
| WENSHAU, JORDAN |
TN-3202829396 |
5 |
132.37 |
091000022 |
********6811 |
12/23/2024 |
| Winscher, Adyson |
TN-3206301120 |
5 |
31.20 |
291974204 |
*********5293 |
12/23/2024 |
| YOGERST, ALIYAG |
TN-3209801969 |
5 |
58.11 |
091000022 |
********2625 |
12/23/2024 |
| YUSUF, FATUMA |
TN-SF0062473 |
5 |
21.53 |
031176110 |
*******8174 |
12/23/2024 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.11 |
091000022 |
********5989 |
12/23/2024 |
| |
Count: 47 |
Total: |
2818.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|