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 |
01/21/2026 |
| ADEN, MUNTAS |
TN-3204935934 |
5 |
27.00 |
091000019 |
******5096 |
01/21/2026 |
| ALVORD, JEFF |
TN-SF0058964 |
5 |
42.12 |
291975656 |
**0125 |
01/21/2026 |
| BELL, ALISON |
TN-SF0054428 |
5 |
43.20 |
291975656 |
***1001 |
01/21/2026 |
| BOYD, NATASHA |
TN-SF0059988 |
5 |
58.31 |
091000022 |
********6850 |
01/21/2026 |
| BRENNER, LINDA |
TN-FE0054515 |
5 |
43.20 |
091909466 |
*****8606 |
01/21/2026 |
| Boom, Brittany |
TN-3202907522 |
5 |
43.20 |
291974204 |
*********4597 |
01/21/2026 |
| COZATT, ERIN |
TN-3204915508 |
5 |
70.20 |
291271240 |
******1619 |
01/21/2026 |
| CURRENT, KAILA |
TN-3206301818 |
5 |
74.51 |
291974204 |
*********5290 |
01/21/2026 |
| Cool, Jerry |
TN-3202913956 |
5 |
58.31 |
091000019 |
******3086 |
01/21/2026 |
| DAVIDSON, COLE |
TN-8017974126 |
5 |
10.80 |
124002971 |
******3775 |
01/21/2026 |
| DINGMANN, OLVIA |
TN-3203398820 |
5 |
27.00 |
291974204 |
**0213 |
01/21/2026 |
| DINGMANN, TUCKER |
TN-3204288918 |
5 |
27.00 |
291974204 |
**0213 |
01/21/2026 |
| Engebretson, Jaden |
TN-2188840168 |
5 |
26.91 |
291973360 |
*****0495 |
01/21/2026 |
| FRAHM, SOPHIA |
TN-WB976203 |
5 |
10.80 |
091000019 |
******4290 |
01/21/2026 |
| GADBOIS, THERESE |
TN-FIT08563 |
5 |
31.32 |
091000019 |
******2026 |
01/21/2026 |
| GAFFKE, DREW |
TN-FE0034960 |
5 |
43.20 |
091000019 |
******6784 |
01/21/2026 |
| GERKING, GRACE |
TN-WB470833 |
5 |
96.00 |
296076301 |
**********6058 |
01/21/2026 |
| GOEBEL, PAUL |
TN-SF0062209 |
5 |
74.52 |
291971391 |
****9405 |
01/21/2026 |
| GRAHEK, MITCHELL |
TN-3205575833 |
5 |
27.00 |
091000019 |
******8855 |
01/21/2026 |
| GREGORY, BLAISE |
TN-WB542354 |
5 |
77.75 |
031176110 |
*******6822 |
01/21/2026 |
| HAGEN, GRANT |
TN-7014467204 |
5 |
43.20 |
291975656 |
*******1028 |
01/21/2026 |
| HAGEN, ROBIN |
TN-2184436110 |
5 |
64.80 |
291975656 |
*******1028 |
01/21/2026 |
| HENDRICKS, WENDY |
TN-SF0053314 |
5 |
48.60 |
091917270 |
***7811 |
01/21/2026 |
| HUBBS, SUSAN |
TN-3202667029 |
5 |
63.71 |
031100157 |
******4776 |
01/21/2026 |
| JAMA, ABDIFATAH |
TN-SF0056072 |
5 |
42.12 |
091000019 |
******2315 |
01/21/2026 |
| JOHNSON, JACKIE |
TN-FE0052821 |
5 |
43.05 |
091917270 |
******2393 |
01/21/2026 |
| KIFFMEYER, LOGAN |
TN-3204480642 |
5 |
85.32 |
091000019 |
******3524 |
01/21/2026 |
| KINNEY, DAVE |
TN-FE0035172 |
5 |
31.32 |
291975672 |
******3792 |
01/21/2026 |
| KMITCH, LINDA |
TN-3202601310 |
5 |
43.20 |
291975656 |
*******5308 |
01/21/2026 |
| KUECHLE, MIKE |
TN-AFM0023688 |
5 |
42.12 |
091901192 |
******1406 |
01/21/2026 |
| LANGER, ISABELLE |
TN-3202485438 |
5 |
27.00 |
091000019 |
******3983 |
01/21/2026 |
| LARSON, BRITTNEY |
TN-FIT02624 |
5 |
74.51 |
091901202 |
*****0278 |
01/21/2026 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
58.31 |
291975672 |
******9104 |
01/21/2026 |
| LOEHRER, ADELINE |
TN-3202049816 |
5 |
10.76 |
271188081 |
**********0020 |
01/21/2026 |
| LUNDELL, RYAN |
TN-SF0056356 |
5 |
31.32 |
091000019 |
******9269 |
01/21/2026 |
| Le, Khoa |
TN-3208280214 |
5 |
10.80 |
091000019 |
******5460 |
01/21/2026 |
| MAETZOLD, DIANA |
TN-FE0053927 |
5 |
42.12 |
091000019 |
******8112 |
01/21/2026 |
| MCCLELLAN, DREW |
TN-3204285510 |
5 |
31.31 |
091901192 |
******6406 |
01/21/2026 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
5 |
31.32 |
291971391 |
****8588 |
01/21/2026 |
| MEUERS, JOHN |
TN-SF0060229 |
5 |
31.32 |
291971391 |
****8588 |
01/21/2026 |
| MOHAMED, SADDAM |
TN-3202828934 |
5 |
32.40 |
091000019 |
******8243 |
01/21/2026 |
| MOLIGA, GILBERT |
TN-FIT00478 |
5 |
117.72 |
044000024 |
*******7607 |
01/21/2026 |
| MYHRWOLD, TAMMY |
TN-FE0053423 |
5 |
42.12 |
291971391 |
****4046 |
01/21/2026 |
| Mukirisu, Leroy |
TN-6127353043 |
5 |
32.40 |
296076301 |
**********6690 |
01/21/2026 |
| Mushel, Joan |
TN-3202479188 |
5 |
48.60 |
091915751 |
**5993 |
01/21/2026 |
| NEESER, NIKOLAS |
TN-3202485166 |
5 |
27.00 |
271188081 |
******8709 |
01/21/2026 |
| NELSON, RAVEN |
TN-WB871471 |
5 |
54.00 |
291974204 |
*********5289 |
01/21/2026 |
| NGUYEN, ALICIA |
TN-3202923113 |
5 |
26.91 |
091000019 |
******8944 |
01/21/2026 |
| NORTHEY, RANDY |
TN-SF0056583 |
5 |
43.20 |
291975656 |
*******3604 |
01/21/2026 |
| O LEARY, ALEX |
TN-FIT04607 |
5 |
27.00 |
091000019 |
******8781 |
01/21/2026 |
| ODDEN, KENZIE |
TN-3202918438 |
5 |
31.31 |
291975672 |
******8224 |
01/21/2026 |
| RINGHAND, SHIRLEY |
TN-SF0063384 |
5 |
43.20 |
091909466 |
*****0206 |
01/21/2026 |
| SCHNEIDER, COLE |
TN-SF0058732 |
5 |
32.29 |
091910455 |
***3245 |
01/21/2026 |
| SCHWEGEL, DEREK |
TN-SF0056818 |
5 |
64.80 |
091000022 |
********7899 |
01/21/2026 |
| SCHWEGEL, JAMIE |
TN-SF0055391 |
5 |
64.80 |
091000022 |
********1266 |
01/21/2026 |
| SCZUBLEWSKI, THEODORE |
TN-SF0060320 |
5 |
58.31 |
091000019 |
******4189 |
01/21/2026 |
| SMITH, MICHAEL |
TN-SF0062271 |
5 |
21.53 |
091903051 |
**6392 |
01/21/2026 |
| STUART, LORI |
TN-FE0053407 |
5 |
42.12 |
291975656 |
*******4501 |
01/21/2026 |
| TESKE, DERIK |
TN-SF0063267 |
5 |
42.12 |
091903051 |
**1839 |
01/21/2026 |
| THOMPSON, MORGAN |
TN-3207618677 |
5 |
101.52 |
091903051 |
*****5117 |
01/21/2026 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
31.31 |
091000022 |
********5989 |
01/21/2026 |
| VAN HALBECK, JAKE |
TN-3202482749 |
5 |
26.91 |
291975656 |
******0220 |
01/21/2026 |
| WADSWORTH, JADE |
TN-SF0057031 |
5 |
42.12 |
086300012 |
****3537 |
01/21/2026 |
| WEBB, MARIA |
TN-6109442749 |
5 |
43.20 |
275977256 |
********8141 |
01/21/2026 |
| WINSCHER, ADYSON |
TN-3206301120 |
5 |
32.40 |
291974204 |
*********5293 |
01/21/2026 |
| Wgeishofski, Brittney |
TN-2188203593 |
5 |
117.72 |
291974204 |
**9987 |
01/21/2026 |
| YOGERST, ALIYAG |
TN-3209801969 |
5 |
58.31 |
091000022 |
********2625 |
01/21/2026 |
| YUSUF, BINTI |
TN-3205524425 |
5 |
43.20 |
091000019 |
******4068 |
01/21/2026 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
58.31 |
091000022 |
********5989 |
01/21/2026 |
| |
Count: 70 |
Total: |
3207.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|