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 |
01/22/2025 |
| ALVORD, JEFF |
TN-SF0058964 |
5 |
41.97 |
291975656 |
**0125 |
01/22/2025 |
| ASMUS, PATRICIA |
TN-FIT09476 |
5 |
31.21 |
091000019 |
******6519 |
01/22/2025 |
| ASSEFA, TANAN |
TN-8322282380 |
5 |
63.49 |
111000025 |
********2064 |
01/22/2025 |
| BABIC, MAJA |
TN-FE0048306 |
5 |
100.08 |
291971391 |
****9787 |
01/22/2025 |
| BARTLOW, KELLY |
TN-SF0057140 |
5 |
41.97 |
091900287 |
****7932 |
01/22/2025 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.11 |
091000022 |
********6850 |
01/22/2025 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
58.11 |
091909466 |
*****8606 |
01/22/2025 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.11 |
091000019 |
******3086 |
01/22/2025 |
| DOYOW, ILHAN |
TN-3202472028 |
5 |
137.75 |
091000019 |
******8542 |
01/22/2025 |
| DUKOWITZ, MATTHEW |
TN-FE0048399 |
5 |
63.49 |
291975656 |
***9403 |
01/22/2025 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.25 |
096010415 |
*****1757 |
01/22/2025 |
| FEIA, MORGAN |
TN-MFEIA |
5 |
31.20 |
091905716 |
***4354 |
01/22/2025 |
| FLYNN, HEIDI |
TN-AFM0020257 |
5 |
41.97 |
091000019 |
******8388 |
01/22/2025 |
| GADBOIS, THERESE |
TN-FIT08563 |
5 |
31.21 |
091000019 |
******2026 |
01/22/2025 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
63.49 |
091000019 |
******6784 |
01/22/2025 |
| GOEBEL, PAUL |
TN-SF0062209 |
5 |
41.97 |
291971391 |
****9405 |
01/22/2025 |
| GREGORY, BLAISE |
TN-WB542354 |
5 |
77.48 |
031176110 |
*******6822 |
01/22/2025 |
| HARLANDER, COLE |
TN-SF0057185 |
5 |
41.97 |
291974204 |
**2882 |
01/22/2025 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
68.87 |
091900287 |
****7075 |
01/22/2025 |
| HENGEL, REAGAN |
TN-SF0061561 |
5 |
31.20 |
091917050 |
*****6278 |
01/22/2025 |
| JAMA, ABDIFATAH |
TN-SF0056072 |
5 |
41.97 |
091000019 |
******2315 |
01/22/2025 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.49 |
091000019 |
******0150 |
01/22/2025 |
| KERFELD, JEFF |
TN-SF0061674 |
5 |
41.97 |
314074269 |
******8619 |
01/22/2025 |
| KINNEY, DAVE |
TN-FE0035172 |
5 |
31.21 |
291975672 |
******3792 |
01/22/2025 |
| KOENIG, MICHAEL |
TN-SF0056052 |
5 |
41.97 |
091909466 |
******7101 |
01/22/2025 |
| KUECHLE, MIKE |
TN-AFM0023688 |
5 |
41.97 |
091901192 |
******1406 |
01/22/2025 |
| LAM, KAILAR |
TN-7634822982 |
5 |
31.20 |
291975656 |
******9404 |
01/22/2025 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
74.25 |
091901202 |
*****0278 |
01/22/2025 |
| LENZMEIER, LOIS |
TN-SF0059496 |
5 |
58.11 |
091900287 |
***1901 |
01/22/2025 |
| LINNELL, KAREN |
TN-FE0053332 |
5 |
31.21 |
291075080 |
********0334 |
01/22/2025 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
58.11 |
291975672 |
******9104 |
01/22/2025 |
| LUNDELL, RYAN |
TN-SF0056356 |
5 |
31.21 |
091000019 |
******9269 |
01/22/2025 |
| MAETZOLD, DIANA |
TN-FE0053927 |
5 |
41.97 |
091000019 |
******8112 |
01/22/2025 |
| MAHOWALD, DAVID |
TN-FE0050055 |
5 |
41.97 |
091400046 |
******3851 |
01/22/2025 |
| MAHOWALD, JEN |
TN-SF0056394 |
5 |
41.97 |
091400046 |
******3851 |
01/22/2025 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.11 |
291974204 |
******9598 |
01/22/2025 |
| MARQUARDT, REBECCA |
TN-552104400 |
5 |
74.25 |
091000022 |
********7995 |
01/22/2025 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.21 |
291971391 |
****8588 |
01/22/2025 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.21 |
291971391 |
****8588 |
01/22/2025 |
| MEYER, COLTON |
TN-FE0053170 |
5 |
41.97 |
091915201 |
**6526 |
01/22/2025 |
| MICHAEL, MAXWELL |
TN-3202241461 |
5 |
31.20 |
291975656 |
******0020 |
01/22/2025 |
| MIDDENDORF, SHEILA |
TN-FE0046146 |
5 |
41.97 |
091917050 |
****2896 |
01/22/2025 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
58.11 |
091000019 |
******8243 |
01/22/2025 |
| MYHRWOLD, TAMMY |
TN-FE0053423 |
5 |
41.97 |
291971391 |
****4046 |
01/22/2025 |
| Mcclellan, Drew |
TN-3204285510 |
5 |
31.20 |
091901192 |
******6406 |
01/22/2025 |
| PANEK, LAURA |
TN-SF0056497 |
5 |
41.97 |
091903051 |
**8125 |
01/22/2025 |
| PEKAREK, STEVEN |
TN-AFM0019403 |
5 |
31.21 |
091908988 |
**9674 |
01/22/2025 |
| RASSIER, RICK |
TN-SF0059978 |
5 |
126.99 |
044000024 |
*******1608 |
01/22/2025 |
| RUGGIERO, SHARON |
TN-SF0057669 |
5 |
41.97 |
096010415 |
*****2737 |
01/22/2025 |
| SCHEFERS, SARAH |
TN-SF0063582 |
5 |
31.21 |
091000022 |
********7963 |
01/22/2025 |
| SCHWARTZ, DAVID |
TN-SF0056106 |
5 |
41.97 |
291975656 |
*******8061 |
01/22/2025 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
74.25 |
091000022 |
********1266 |
01/22/2025 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
74.25 |
091000022 |
********1266 |
01/22/2025 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
58.11 |
091000019 |
******4189 |
01/22/2025 |
| SERRANO, BRANDO |
TN-SF0059715 |
5 |
68.87 |
296076301 |
**********5835 |
01/22/2025 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
58.11 |
091903051 |
**6392 |
01/22/2025 |
| SOROKIE, TRAVIS |
TN-FE0047622 |
5 |
41.97 |
096010415 |
****8016 |
01/22/2025 |
| STUART, LORI |
TN-FE0053407 |
5 |
41.97 |
291975656 |
*******4501 |
01/22/2025 |
| TESKE, DERIK |
TN-SF0063267 |
5 |
41.97 |
091903051 |
**1839 |
01/22/2025 |
| THAYER, ADAM |
TN-SF0054165 |
5 |
41.97 |
291975656 |
*******8207 |
01/22/2025 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.20 |
091000022 |
********5989 |
01/22/2025 |
| WADSWORTH, JADE |
TN-SF0057031 |
5 |
41.97 |
091900287 |
****3537 |
01/22/2025 |
| WATSON, GAVIN |
TN-3205348957 |
5 |
31.20 |
111900659 |
******2248 |
01/22/2025 |
| WENSHAU, FAITH |
TN-3204057736 |
5 |
31.20 |
091000022 |
********1238 |
01/22/2025 |
| WENSHAU, JORDAN |
TN-3202829396 |
5 |
58.11 |
091000022 |
********6811 |
01/22/2025 |
| Winscher, Adyson |
TN-3206301120 |
5 |
31.20 |
291974204 |
*********5293 |
01/22/2025 |
| YOGERST, ALIYAG |
TN-3209801969 |
5 |
58.11 |
091000022 |
********2625 |
01/22/2025 |
| YUSUF, FATUMA |
TN-SF0062473 |
5 |
21.53 |
031176110 |
*******8174 |
01/22/2025 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.11 |
091000022 |
********5989 |
01/22/2025 |
| |
Count: 70 |
Total: |
3482.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|