Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULE, AYAN |
TN-SF0062591 |
2 |
26.91 |
091000019 |
******4502 |
09/08/2025 |
| ALVORD, ALEX |
TN-3202664143 |
2 |
31.31 |
291975656 |
**0125 |
09/08/2025 |
| BARBERA, DARREN |
TN-SF0061734 |
2 |
27.00 |
124003116 |
******8337 |
09/08/2025 |
| CASTEL, ANA |
TN-4402634104 |
2 |
74.51 |
041000153 |
*******6156 |
09/08/2025 |
| DONNELLY, BETH |
TN-SF0058783 |
2 |
3.23 |
091000022 |
********6482 |
09/08/2025 |
| DVORAK, NATHANIEL |
TN-9526939638 |
2 |
106.81 |
086300012 |
***4462 |
09/08/2025 |
| FRITZLAR, MARK |
TN-3202906895 |
2 |
63.71 |
291971391 |
****0713 |
09/08/2025 |
| Farah, Najma |
TN-3204370631 |
2 |
27.00 |
121000248 |
******0289 |
09/08/2025 |
| GAFFKE, MIKALA |
TN-FE0042175 |
2 |
5.40 |
091000019 |
******6784 |
09/08/2025 |
| GARCIA, JULIANUS |
TN-7875285035 |
2 |
43.20 |
091000019 |
******6417 |
09/08/2025 |
| GUINCHARD, JOSHUA |
TN-6314610030 |
2 |
61.55 |
031176110 |
*******6814 |
09/08/2025 |
| HARREN, TAYLOR |
TN-SF0056836 |
2 |
48.60 |
291971391 |
****0119 |
09/08/2025 |
| HEIDAL, TOM |
TN-SF0059925 |
2 |
58.31 |
091000019 |
******0417 |
09/08/2025 |
| HESS, BREANNA |
TN-3208283421 |
2 |
106.81 |
091000022 |
********9522 |
09/08/2025 |
| HESS, KIM |
TN-SF0057697 |
2 |
122.95 |
091000022 |
********0069 |
09/08/2025 |
| HORSCH, CONNIE |
TN-SF0053739 |
2 |
48.43 |
091909466 |
*****6606 |
09/08/2025 |
| HULS, LANDON |
TN-3204067060 |
2 |
31.31 |
291975656 |
******0210 |
09/08/2025 |
| HUSETH, MARK |
TN-SF0061380 |
2 |
43.20 |
291975656 |
*******3103 |
09/08/2025 |
| JACOBSEN, EMMA |
TN-JAN192014 |
2 |
10.80 |
291981255 |
*********0018 |
09/08/2025 |
| KOGLIN, CRYSTAL |
TN-3202924576 |
2 |
27.00 |
291974204 |
**8483 |
09/08/2025 |
| KREUTZER, JORDAN |
TN-SF0063486 |
2 |
58.31 |
091000019 |
******2777 |
09/08/2025 |
| LANNERS, NOLAN |
TN-3203098937 |
2 |
10.80 |
291975656 |
******0200 |
09/08/2025 |
| LOSO, TIM |
TN-SF0064022 |
2 |
43.05 |
091909466 |
*****5206 |
09/08/2025 |
| MARTHALER, MARILYN |
TN-SF0062816 |
2 |
320.00 |
091903051 |
****4071 |
09/08/2025 |
| MCDONOUGH, JEFF |
TN-3122881054 |
2 |
74.51 |
041000153 |
*******6156 |
09/08/2025 |
| MENDEL, JON |
TN-SF0063821 |
2 |
43.20 |
091910455 |
***7160 |
09/08/2025 |
| MISKULIN, JOSEPH |
TN-SF0063721 |
2 |
43.20 |
053207766 |
******0469 |
09/08/2025 |
| MOHAMUD, FATUMO |
TN-5025101253 |
2 |
58.31 |
091000019 |
******5885 |
09/08/2025 |
| MOHS, JUSTIN |
TN-3202605339 |
2 |
32.29 |
031176110 |
*****1008 |
09/08/2025 |
| Martin, Elliana |
TN-9526075515 |
2 |
53.93 |
091000019 |
******4870 |
09/08/2025 |
| Mehr, Rose |
TN-3204020604 |
2 |
10.76 |
091917050 |
****1518 |
09/08/2025 |
| NGUYEN, DUSTIN |
TN-3202412414 |
2 |
43.20 |
091000019 |
******8944 |
09/08/2025 |
| NIENABER, MAKAYLA |
TN-SF0063246 |
2 |
58.31 |
291971391 |
****0035 |
09/08/2025 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
58.31 |
091000019 |
******5436 |
09/08/2025 |
| OBERMAN, RYAN |
TN-SF0054719 |
2 |
63.71 |
091000019 |
******9127 |
09/08/2025 |
| PIEPENBURG, KOURTNEY |
TN-3202502810 |
2 |
43.20 |
044000024 |
*******0790 |
09/08/2025 |
| PLUIMER, SAM |
TN-3208007176 |
2 |
10.80 |
091000019 |
******2557 |
09/08/2025 |
| REMLEY, ROBERT |
TN-FE0044533 |
2 |
43.05 |
091909466 |
*****9606 |
09/08/2025 |
| RIEBE, ROBERT |
TN-WB120753 |
2 |
43.20 |
291970033 |
*****3298 |
09/08/2025 |
| ROUSSLANG, DONOVAN |
TN-3207779963 |
2 |
10.80 |
086300012 |
*****6509 |
09/08/2025 |
| Robasse, Gauge |
TN-3202824263 |
2 |
27.00 |
314074269 |
******8056 |
09/08/2025 |
| SHAFFER, COLBY |
TN-3202246869 |
2 |
27.00 |
091000019 |
******0600 |
09/08/2025 |
| STANG, GRACE |
TN-WB496740 |
2 |
10.80 |
291974204 |
*********1738 |
09/08/2025 |
| STIEGEL, ANDREW |
TN-3202506965 |
2 |
43.20 |
291971391 |
****1772 |
09/08/2025 |
| STUCKEY, ALYSSA |
TN-WB856320 |
2 |
48.60 |
091000019 |
******0915 |
09/08/2025 |
| TOENYAN, NEVAEH |
TN-WB531544 |
2 |
58.31 |
031176110 |
*******4998 |
09/08/2025 |
| WALZ, RAY |
TN-SF0053952 |
2 |
43.20 |
091903051 |
****2885 |
09/08/2025 |
| WILLHITE, ANITA |
TN-5073828956 |
2 |
43.20 |
291981255 |
*********0018 |
09/08/2025 |
| |
Count: 48 |
Total: |
2392.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|