Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVORD, ALEX |
TN-3202664143 |
2 |
31.31 |
291975656 |
**0125 |
04/08/2025 |
| BACK, KIRRA |
TN-3073387628 |
2 |
31.31 |
124303201 |
****6982 |
04/08/2025 |
| CASTEL, ANA |
TN-4402634104 |
2 |
74.51 |
041000153 |
*******6156 |
04/08/2025 |
| CHERRY, SEAN |
TN-7202730756 |
2 |
58.31 |
291974204 |
**1324 |
04/08/2025 |
| DANCE, HEART TO TOE |
TN-HEARTTOTOE |
2 |
1071.00 |
091000022 |
********9328 |
04/08/2025 |
| FRIEDRICH, TARAH |
TN-3202243526 |
2 |
58.31 |
291971391 |
****9378 |
04/08/2025 |
| FRITZLAR, MARK |
TN-3202906895 |
2 |
116.45 |
291971391 |
****0713 |
04/08/2025 |
| GARCIA, JULIANUS |
TN-7875285035 |
2 |
132.57 |
091000019 |
******6417 |
04/08/2025 |
| GOTTLIEB, BAILEY |
TN-3204283116 |
2 |
132.57 |
291975656 |
******0021 |
04/08/2025 |
| GUINCHARD, JOSHUA |
TN-6314610030 |
2 |
61.55 |
031176110 |
*******6814 |
04/08/2025 |
| HARREN, TAYLOR |
TN-SF0056836 |
2 |
69.11 |
291971391 |
****0119 |
04/08/2025 |
| HEIDAL, TOM |
TN-SF0059925 |
2 |
58.31 |
091000019 |
******0417 |
04/08/2025 |
| HOESE, ANNA |
TN-7634425163 |
2 |
143.37 |
091902353 |
****0271 |
04/08/2025 |
| HULS, LANDON |
TN-3204067060 |
2 |
31.31 |
291975656 |
******0210 |
04/08/2025 |
| HUSETH, MARK |
TN-SF0061380 |
2 |
58.31 |
291975656 |
*******3103 |
04/08/2025 |
| KREUTZER, JORDAN |
TN-SF0063486 |
2 |
58.31 |
091000019 |
******2777 |
04/08/2025 |
| LINDEEN, ETHAN |
TN-3202371880 |
2 |
31.31 |
291974204 |
******4733 |
04/08/2025 |
| LUNDY, CAITLIN |
TN-WB177771 |
2 |
77.75 |
091000019 |
******0931 |
04/08/2025 |
| MARTHALER, MARILYN |
TN-SF0062816 |
2 |
320.00 |
091903051 |
****4071 |
04/08/2025 |
| MCDONOUGH, JEFF |
TN-3122881054 |
2 |
74.51 |
041000153 |
*******6156 |
04/08/2025 |
| MENDEL, JON |
TN-SF0063821 |
2 |
58.31 |
091910455 |
***7160 |
04/08/2025 |
| MISKULIN, JOSEPH |
TN-SF0063721 |
2 |
58.31 |
053207766 |
******0469 |
04/08/2025 |
| MOHAMUD, FATUMO |
TN-5025101253 |
2 |
58.31 |
091000019 |
******5885 |
04/08/2025 |
| NIENABER, MAKAYLA |
TN-SF0063246 |
2 |
132.57 |
291971391 |
****0035 |
04/08/2025 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
58.31 |
091000019 |
******5436 |
04/08/2025 |
| OBERMAN, RYAN |
TN-SF0054719 |
2 |
63.71 |
091000019 |
******9127 |
04/08/2025 |
| PHOMMAVONGXAY, KALLISTA |
TN-3204284035 |
2 |
58.31 |
291975656 |
******0021 |
04/08/2025 |
| PIEPENBURG, KOURTNEY |
TN-3202502810 |
2 |
58.31 |
044000024 |
*******0790 |
04/08/2025 |
| RIEBE, ROBERT |
TN-WB120753 |
2 |
61.55 |
291970033 |
*****3298 |
04/08/2025 |
| SCHLANGEN, ETHAN |
TN-3207745060 |
2 |
31.31 |
091000019 |
******6238 |
04/08/2025 |
| SINGLETON, RAELENE |
TN-3203711390 |
2 |
116.45 |
103100195 |
********9175 |
04/08/2025 |
| STIEGEL, ANDREW |
TN-3202506965 |
2 |
58.31 |
291971391 |
****1772 |
04/08/2025 |
| TOENYAN, NEVAEH |
TN-WB531544 |
2 |
58.31 |
031176110 |
*******4998 |
04/08/2025 |
| WALZ, RAY |
TN-SF0053952 |
2 |
58.31 |
091903051 |
****2885 |
04/08/2025 |
| ZNIEWSKI, KURT |
TN-SF0056994 |
2 |
111.05 |
091000019 |
******1839 |
04/08/2025 |
| |
Count: 35 |
Total: |
3731.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|