Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, AIDEN |
TN-3204230370 |
5 |
31.31 |
044000024 |
*******0108 |
04/22/2025 |
| AHMED, FATIMA |
TN-6154952738 |
5 |
69.11 |
071214579 |
********4019 |
04/22/2025 |
| ASSEFA, TANAN |
TN-8322282380 |
5 |
63.71 |
111000025 |
********2064 |
04/22/2025 |
| BABIC, NAMIK |
TN-SF0055025 |
5 |
41.97 |
291971391 |
****7230 |
04/22/2025 |
| BARTLOW, DENNY |
TN-SF0053564 |
5 |
41.97 |
091900287 |
****7932 |
04/22/2025 |
| BELL, ALISON |
TN-SF0054428 |
5 |
43.20 |
291975656 |
***1001 |
04/22/2025 |
| BIENDARA, DEREK |
TN-102899 |
5 |
41.97 |
091900287 |
******3421 |
04/22/2025 |
| BOHM, DOREEN |
TN-FE0054710 |
5 |
41.97 |
091000019 |
******1190 |
04/22/2025 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.31 |
091000022 |
********6850 |
04/22/2025 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
58.31 |
091909466 |
*****8606 |
04/22/2025 |
| BRENNY, SCOTT |
TN-SF0053479 |
5 |
41.97 |
091900287 |
****4780 |
04/22/2025 |
| BURGGRAFF, SUSAN |
TN-SF0056222 |
5 |
41.97 |
091000022 |
********7815 |
04/22/2025 |
| CAMERON, ALEX |
TN-SF0053246 |
5 |
41.97 |
091917270 |
******0284 |
04/22/2025 |
| CAMERON, HANA |
TN-FE0031988 |
5 |
41.97 |
091917270 |
******0284 |
04/22/2025 |
| CARRIVEAU, THOMAS |
TN-SF0062155 |
5 |
41.97 |
091000022 |
********4372 |
04/22/2025 |
| CHRISTIAN, JODI |
TN-SF0053461 |
5 |
41.97 |
091000019 |
******0427 |
04/22/2025 |
| CURRENT, KAILA |
TN-3206301818 |
5 |
74.51 |
291974204 |
*********5290 |
04/22/2025 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.31 |
091000019 |
******3086 |
04/22/2025 |
| DUKOWITZ, MATTHEW |
TN-FE0048399 |
5 |
63.71 |
291975656 |
***9403 |
04/22/2025 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.51 |
096010415 |
*****1757 |
04/22/2025 |
| ELLERING, PAT |
TN-SF0059480 |
5 |
41.97 |
091000019 |
******1082 |
04/22/2025 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
5 |
41.97 |
091907578 |
**6465 |
04/22/2025 |
| FEIA, MORGAN |
TN-MFEIA |
5 |
31.31 |
091905716 |
***4354 |
04/22/2025 |
| FUCHS, DAVID |
TN-SF0061208 |
5 |
41.97 |
091900287 |
****9024 |
04/22/2025 |
| GADBOIS, TRAVIS |
TN-FE0053821 |
5 |
41.97 |
091000019 |
******2026 |
04/22/2025 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
63.71 |
091000019 |
******6784 |
04/22/2025 |
| GERADS, EMILY |
TN-FE0054475 |
5 |
41.97 |
096010415 |
****9685 |
04/22/2025 |
| GOENNER, GERALD |
TN-SF0059703 |
5 |
41.97 |
291975656 |
*9820 |
04/22/2025 |
| GREGORY, BLAISE |
TN-WB542354 |
5 |
77.75 |
031176110 |
*******6822 |
04/22/2025 |
| GROVE, KARISSA |
TN-SF0063946 |
5 |
41.97 |
091903310 |
****9674 |
04/22/2025 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
69.11 |
091900287 |
****7075 |
04/22/2025 |
| HIEB, COLLEEN |
TN-FE0053409 |
5 |
41.97 |
091000019 |
******3576 |
04/22/2025 |
| HOPPE, ANDREW |
TN-SF0062865 |
5 |
41.97 |
091900287 |
***1438 |
04/22/2025 |
| HULS, TRACEY |
TN-SF0058804 |
5 |
41.97 |
123000220 |
********5449 |
04/22/2025 |
| HUSETH, MARK |
TN-SF0061380 |
5 |
41.97 |
291975656 |
*******3103 |
04/22/2025 |
| HUSMANN, RANDY |
TN-FE0048323 |
5 |
41.97 |
291971391 |
****8925 |
04/22/2025 |
| JOHNSON, APRIL |
TN-WB149309 |
5 |
77.75 |
256074974 |
******6182 |
04/22/2025 |
| JOHNSON, BEN |
TN-SF0053582 |
5 |
41.97 |
291975672 |
*9018 |
04/22/2025 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.71 |
091000019 |
******0150 |
04/22/2025 |
| JURGENS, ANGIE |
TN-FIT05874 |
5 |
41.97 |
091900287 |
****7894 |
04/22/2025 |
| KARL, MICHAEL |
TN-SF0062295 |
5 |
41.97 |
091900287 |
**4598 |
04/22/2025 |
| KASPER, KIM |
TN-SF0061165 |
5 |
41.97 |
091903051 |
**3862 |
04/22/2025 |
| LANGE, ROBERT |
TN-SF0061240 |
5 |
41.97 |
291970033 |
*****4429 |
04/22/2025 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
74.51 |
091901202 |
*****0278 |
04/22/2025 |
| LECHNER, MICHELLE |
TN-FE0052978 |
5 |
41.97 |
091907125 |
****7206 |
04/22/2025 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
111.05 |
291975672 |
******9104 |
04/22/2025 |
| MAHAMUD, SAMSAM |
TN-3204065449 |
5 |
43.20 |
091000019 |
******7712 |
04/22/2025 |
| MALDONADO, LUIS |
TN-SF0055653 |
5 |
41.97 |
291975672 |
******7759 |
04/22/2025 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.31 |
291974204 |
******9598 |
04/22/2025 |
| MARQUARDT, REBECCA |
TN-552104400 |
5 |
127.25 |
091000022 |
********7995 |
04/22/2025 |
| MENDEL, PAULA |
TN-SF0061113 |
5 |
41.97 |
031176110 |
*****4795 |
04/22/2025 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.32 |
291971391 |
****8588 |
04/22/2025 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.32 |
291971391 |
****8588 |
04/22/2025 |
| MICHAEL, MAXWELL |
TN-3202241461 |
5 |
31.31 |
291975656 |
******0020 |
04/22/2025 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
58.31 |
091000019 |
******8243 |
04/22/2025 |
| Mcclellan, Drew |
TN-3204285510 |
5 |
31.31 |
091901192 |
******6406 |
04/22/2025 |
| NEUMANN, JASON |
TN-FIT07976 |
5 |
41.97 |
291075080 |
*************1315 |
04/22/2025 |
| O LEARY, ALEX |
TN-FIT04607 |
5 |
63.71 |
091000019 |
******8781 |
04/22/2025 |
| ODDEN, KENZIE |
TN-3202918438 |
5 |
31.31 |
291975672 |
******8224 |
04/22/2025 |
| RINGHAND, SHIRLEY |
TN-SF0063384 |
5 |
43.20 |
091909466 |
*****0206 |
04/22/2025 |
| SABART, RANDY |
TN-FE0053022 |
5 |
41.97 |
031176110 |
*****1706 |
04/22/2025 |
| SCHWARTZ, WALTER |
TN-SF0061023 |
5 |
41.97 |
091000022 |
********9970 |
04/22/2025 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
74.51 |
091000022 |
********1266 |
04/22/2025 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
74.51 |
091000022 |
********1266 |
04/22/2025 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
100.28 |
091000019 |
******4189 |
04/22/2025 |
| SEIDL, TOM |
TN-FE0050336 |
5 |
41.97 |
291974204 |
******2495 |
04/22/2025 |
| SILVERNAIL, JILL |
TN-FIT06099 |
5 |
41.97 |
091000022 |
********6878 |
04/22/2025 |
| SKAGGS, TERRY |
TN-SF0056890 |
5 |
41.97 |
091000022 |
********1126 |
04/22/2025 |
| SLITER, MICHAEL |
TN-SF0053471 |
5 |
41.97 |
091908179 |
***4040 |
04/22/2025 |
| SMITH, ERIK |
TN-SF0059729 |
5 |
41.97 |
091000019 |
******4753 |
04/22/2025 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
21.53 |
091903051 |
**6392 |
04/22/2025 |
| THOMPSON, MORGAN |
TN-3207618677 |
5 |
43.19 |
096010415 |
****1129 |
04/22/2025 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.31 |
091000022 |
********5989 |
04/22/2025 |
| VAN, GENE |
TN-SF0061099 |
5 |
41.97 |
291974204 |
**9877 |
04/22/2025 |
| VOIGT, NATHAN |
TN-FE0049002 |
5 |
41.97 |
096010415 |
****9838 |
04/22/2025 |
| WATSON, GAVIN |
TN-3205348957 |
5 |
31.31 |
111900659 |
******2248 |
04/22/2025 |
| WEBECK, KRIS |
TN-SF0062376 |
5 |
41.97 |
091000019 |
******8822 |
04/22/2025 |
| WEBECK, MELANIE |
TN-FE0047262 |
5 |
41.97 |
091000019 |
******2754 |
04/22/2025 |
| WEHLAGE, DAVID |
TN-SF0063549 |
5 |
41.97 |
271992400 |
**********6501 |
04/22/2025 |
| WENSHAU, FAITH |
TN-3204057736 |
5 |
31.31 |
091000022 |
********1238 |
04/22/2025 |
| WENSHAU, JORDAN |
TN-3202829396 |
5 |
58.31 |
091000022 |
********6811 |
04/22/2025 |
| Winscher, Adyson |
TN-3206301120 |
5 |
31.31 |
291974204 |
*********5293 |
04/22/2025 |
| YOGERST, ALIYAG |
TN-3209801969 |
5 |
58.31 |
091000022 |
********2625 |
04/22/2025 |
| YUSUF, FATUMA |
TN-SF0062473 |
5 |
61.55 |
031176110 |
*******8174 |
04/22/2025 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.31 |
091000022 |
********5989 |
04/22/2025 |
| |
Count: 85 |
Total: |
4194.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|