Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, AIDEN |
TN-3204230370 |
5 |
32.40 |
044000024 |
*******0108 |
09/23/2025 |
| AHMED, FATIMA |
TN-6154952738 |
5 |
143.63 |
071214579 |
********4019 |
09/23/2025 |
| BELL, ALISON |
TN-SF0054428 |
5 |
43.20 |
291975656 |
***1001 |
09/23/2025 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
100.43 |
091000022 |
********6850 |
09/23/2025 |
| BOYD, TIM |
TN-FIT09763 |
5 |
42.12 |
091000022 |
********8335 |
09/23/2025 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
43.20 |
091909466 |
*****8606 |
09/23/2025 |
| CURRENT, KAILA |
TN-3206301818 |
5 |
74.51 |
291974204 |
*********5290 |
09/23/2025 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.31 |
091000019 |
******3086 |
09/23/2025 |
| EAGLE, NICK |
TN-SF0059574 |
5 |
74.51 |
096010415 |
*****1757 |
09/23/2025 |
| Engebretson, Jaden |
TN-2188840168 |
5 |
26.91 |
291973360 |
*****0495 |
09/23/2025 |
| FEIA, MORGAN |
TN-MFEIA |
5 |
31.31 |
091905716 |
***4354 |
09/23/2025 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
43.20 |
091000019 |
******6784 |
09/23/2025 |
| GRAHEK, MITCHELL |
TN-3205575833 |
5 |
27.00 |
091000019 |
******8855 |
09/23/2025 |
| GREGORY, BLAISE |
TN-WB542354 |
5 |
77.75 |
031176110 |
*******6822 |
09/23/2025 |
| HAGEN, GRANT |
TN-7014467204 |
5 |
117.72 |
256074974 |
******0244 |
09/23/2025 |
| HAGEN, ROBIN |
TN-2184436110 |
5 |
139.32 |
256074974 |
******0244 |
09/23/2025 |
| HARRIS, DANNY |
TN-SF0060957 |
5 |
69.11 |
091900287 |
****7075 |
09/23/2025 |
| HUBBS, SUSAN |
TN-3202667029 |
5 |
63.71 |
031100157 |
******4776 |
09/23/2025 |
| JAGNE, AJ |
TN-6127015581 |
5 |
117.57 |
296076301 |
******4500 |
09/23/2025 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
63.71 |
091000019 |
******0150 |
09/23/2025 |
| JOHNSON, JACKIE |
TN-FE0052821 |
5 |
43.05 |
091917270 |
******2393 |
09/23/2025 |
| LANGER, ISABELLE |
TN-3202485438 |
5 |
27.00 |
091000019 |
******3983 |
09/23/2025 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
74.51 |
091901202 |
*****0278 |
09/23/2025 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
58.31 |
291975672 |
******9104 |
09/23/2025 |
| MALESKA, ROGER |
TN-SF0063678 |
5 |
58.31 |
291974204 |
******9598 |
09/23/2025 |
| MCCLELLAN, DREW |
TN-3204285510 |
5 |
31.31 |
091901192 |
******6406 |
09/23/2025 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.32 |
291971391 |
****8588 |
09/23/2025 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.32 |
291971391 |
****8588 |
09/23/2025 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
32.40 |
091000019 |
******8243 |
09/23/2025 |
| NEESER, NIKOLAS |
TN-3202485166 |
5 |
27.00 |
291975672 |
*8709 |
09/23/2025 |
| NELSON, RAVEN |
TN-WB871471 |
5 |
48.60 |
291974204 |
*********5289 |
09/23/2025 |
| NGUYEN, ALICIA |
TN-3202923113 |
5 |
26.91 |
091000019 |
******8944 |
09/23/2025 |
| O LEARY, ALEX |
TN-FIT04607 |
5 |
27.00 |
091000019 |
******8781 |
09/23/2025 |
| ODDEN, KENZIE |
TN-3202918438 |
5 |
31.31 |
291975672 |
******8224 |
09/23/2025 |
| RINGHAND, SHIRLEY |
TN-SF0063384 |
5 |
43.20 |
091909466 |
*****0206 |
09/23/2025 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
64.80 |
091000022 |
********7899 |
09/23/2025 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
64.80 |
091000022 |
********1266 |
09/23/2025 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
58.31 |
091000019 |
******4189 |
09/23/2025 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
43.20 |
091903051 |
**6392 |
09/23/2025 |
| THOMPSON, MORGAN |
TN-3207618677 |
5 |
27.00 |
096010415 |
*****4281 |
09/23/2025 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.31 |
091000022 |
********5989 |
09/23/2025 |
| Van Halbeck, Jake |
TN-3202482749 |
5 |
26.91 |
291975656 |
******0010 |
09/23/2025 |
| Winscher, Adyson |
TN-3206301120 |
5 |
31.31 |
291974204 |
*********5293 |
09/23/2025 |
| YOGERST, ALIYAG |
TN-3209801969 |
5 |
58.31 |
091000022 |
********2625 |
09/23/2025 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.31 |
091000022 |
********5989 |
09/23/2025 |
| |
Count: 45 |
Total: |
2445.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|