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 |
07/22/2025 |
| AHMED, FATIMA |
TN-6154952738 |
5 |
69.11 |
071214579 |
********4019 |
07/22/2025 |
| ASCHENBRENNER, THERESA |
TN-SF0054371 |
5 |
41.97 |
091000022 |
********8446 |
07/22/2025 |
| ASHCROFT, LYNDA |
TN-SF0053731 |
5 |
41.97 |
291974204 |
*********9263 |
07/22/2025 |
| ASSEFA, TANAN |
TN-8322282380 |
5 |
63.71 |
111000025 |
********2064 |
07/22/2025 |
| BAKKEN, MIKE |
TN-SF0063881 |
5 |
41.97 |
291971391 |
****2803 |
07/22/2025 |
| BASTON, SHAWN |
TN-SF0054423 |
5 |
41.97 |
091000019 |
******9878 |
07/22/2025 |
| BELL, ALISON |
TN-SF0054428 |
5 |
43.20 |
291975656 |
***1001 |
07/22/2025 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.31 |
091000022 |
********6850 |
07/22/2025 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
58.31 |
091909466 |
*****8606 |
07/22/2025 |
| CONKLIN, ZACHARY |
TN-SF0063279 |
5 |
41.97 |
096010415 |
****1547 |
07/22/2025 |
| CURRENT, KAILA |
TN-3206301818 |
5 |
74.51 |
291974204 |
*********5290 |
07/22/2025 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.31 |
091000019 |
******3086 |
07/22/2025 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.51 |
096010415 |
*****1757 |
07/22/2025 |
| Engebretson, Jaden |
TN-2188840168 |
5 |
101.17 |
291973360 |
*****0495 |
07/22/2025 |
| FEIA, MORGAN |
TN-MFEIA |
5 |
31.31 |
091905716 |
***4354 |
07/22/2025 |
| FORBORD, JORDAN |
TN-SF0054685 |
5 |
41.97 |
091000019 |
******8927 |
07/22/2025 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
63.71 |
091000019 |
******6784 |
07/22/2025 |
| GOETZ, BILL |
TN-SF0054091 |
5 |
41.97 |
091000022 |
********8946 |
07/22/2025 |
| GREGORY, BLAISE |
TN-WB542354 |
5 |
77.75 |
031176110 |
*******6822 |
07/22/2025 |
| HABIGER, DEBRA |
TN-FE0050531 |
5 |
41.97 |
091000019 |
******2440 |
07/22/2025 |
| HAGEN, GRANT |
TN-7014467204 |
5 |
43.20 |
256074974 |
******0244 |
07/22/2025 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
69.11 |
091900287 |
****7075 |
07/22/2025 |
| HUBBS, SUSAN |
TN-3202667029 |
5 |
63.71 |
031100157 |
******4776 |
07/22/2025 |
| JANSEN, JANET |
TN-SF0055570 |
5 |
41.97 |
091900287 |
****2107 |
07/22/2025 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.71 |
091000019 |
******0150 |
07/22/2025 |
| JOHNSON, JACKIE |
TN-FE0052821 |
5 |
43.05 |
091917270 |
******2393 |
07/22/2025 |
| JUSTIN, ALEX |
TN-SF0061843 |
5 |
41.97 |
091000022 |
********9451 |
07/22/2025 |
| KAHLHAMER, JACK |
TN-SF0055196 |
5 |
41.97 |
091000022 |
********5722 |
07/22/2025 |
| KELM, SCOTT |
TN-SF0059797 |
5 |
41.97 |
291975656 |
*******6606 |
07/22/2025 |
| KIRICK, NICK |
TN-FE0049816 |
5 |
41.97 |
091300023 |
********5966 |
07/22/2025 |
| KNESE, ALYSSA |
TN-SF0063233 |
5 |
41.97 |
091000019 |
******9259 |
07/22/2025 |
| KOWALKE, STEVEN |
TN-SF0054121 |
5 |
41.97 |
296076301 |
******5739 |
07/22/2025 |
| KRAEMER, CHRISTINE |
TN-FE0044690 |
5 |
41.97 |
091907125 |
****2906 |
07/22/2025 |
| LANGER, ISABELLE |
TN-3202485438 |
5 |
27.00 |
091000019 |
******3983 |
07/22/2025 |
| LARCOM, MARK |
TN-SF0063035 |
5 |
41.97 |
044000024 |
*******8980 |
07/22/2025 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
21.53 |
091901202 |
*****0278 |
07/22/2025 |
| LINDBERG, ANDREW |
TN-SF0063598 |
5 |
41.97 |
091000022 |
********7849 |
07/22/2025 |
| LINDBERG, JUDY |
TN-FIT02301 |
5 |
41.97 |
091000022 |
********7849 |
07/22/2025 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
58.31 |
291975672 |
******9104 |
07/22/2025 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.31 |
291974204 |
******9598 |
07/22/2025 |
| MARQUARDT, REBECCA |
TN-552104400 |
5 |
74.51 |
091000022 |
********7995 |
07/22/2025 |
| MARTHALER, LINDA |
TN-SF0063541 |
5 |
41.97 |
291971391 |
****4547 |
07/22/2025 |
| MCCLELLAN, DREW |
TN-3204285510 |
5 |
31.31 |
091901192 |
******6406 |
07/22/2025 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.32 |
291971391 |
****8588 |
07/22/2025 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.32 |
291971391 |
****8588 |
07/22/2025 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
58.31 |
091000019 |
******8243 |
07/22/2025 |
| MOORE, PETER |
TN-SF0053836 |
5 |
41.97 |
031176110 |
*******7847 |
07/22/2025 |
| MUMM, COREY |
TN-FE0030345 |
5 |
41.97 |
096010415 |
****1643 |
07/22/2025 |
| NGUYEN, ALICIA |
TN-3202923113 |
5 |
26.91 |
091000019 |
******8944 |
07/22/2025 |
| Neeser, Nikolas |
TN-3202485166 |
5 |
27.00 |
291975672 |
*8709 |
07/22/2025 |
| ODDEN, KENZIE |
TN-3202918438 |
5 |
31.31 |
291975672 |
******8224 |
07/22/2025 |
| Osman, Abdirahim |
TN-6513914107 |
5 |
101.17 |
091000022 |
********2828 |
07/22/2025 |
| RINGHAND, SHIRLEY |
TN-SF0063384 |
5 |
43.20 |
091909466 |
*****0206 |
07/22/2025 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
74.51 |
091000022 |
********7899 |
07/22/2025 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
74.51 |
091000022 |
********1266 |
07/22/2025 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
58.31 |
091000019 |
******4189 |
07/22/2025 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
58.31 |
091903051 |
**6392 |
07/22/2025 |
| SOUKASEUM, VONGPRACHAN |
TN-AFM0021450 |
5 |
41.97 |
091000019 |
******1072 |
07/22/2025 |
| STUART, JAMES CHRIS |
TN-FE0053562 |
5 |
41.97 |
291975656 |
*******4501 |
07/22/2025 |
| THOMPSON, MORGAN |
TN-3207618677 |
5 |
43.19 |
096010415 |
****1129 |
07/22/2025 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.31 |
091000022 |
********5989 |
07/22/2025 |
| Van Halbeck, Jake |
TN-3202482749 |
5 |
101.17 |
291975656 |
******0010 |
07/22/2025 |
| WATSON, GAVIN |
TN-3205348957 |
5 |
31.31 |
111900659 |
******2248 |
07/22/2025 |
| WELCH, RICK |
TN-SF0062862 |
5 |
41.97 |
091000022 |
********6591 |
07/22/2025 |
| WENSHAU, FAITH |
TN-3204057736 |
5 |
31.31 |
091000022 |
********1238 |
07/22/2025 |
| WENSHAU, JORDAN |
TN-3202829396 |
5 |
58.31 |
091000022 |
********6811 |
07/22/2025 |
| Winscher, Adyson |
TN-3206301120 |
5 |
31.31 |
291974204 |
*********5293 |
07/22/2025 |
| YOGERST, ALIYAG |
TN-3209801969 |
5 |
58.31 |
091000022 |
********2625 |
07/22/2025 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.31 |
091000022 |
********5989 |
07/22/2025 |
| |
Count: 70 |
Total: |
3468.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|