Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANJUM, SHAKEEL |
TN-FIT02395 |
3 |
75.32 |
091000022 |
********9308 |
10/11/2019 |
| BELLEFEUILLE, THOMAS |
TN-FE0033643 |
3 |
37.66 |
091000019 |
******1659 |
10/11/2019 |
| BOSMA, SUSAN |
TN-SF0053279 |
3 |
275.97 |
296076301 |
******8940 |
10/11/2019 |
| BOYD, KATHY |
TN-SF0057774 |
3 |
37.66 |
071174431 |
******9292 |
10/11/2019 |
| BYKER, MARY |
TN-FE0047205 |
3 |
112.98 |
291975656 |
*******1401 |
10/11/2019 |
| CLITTY, CINDY |
TN-FIT01296 |
3 |
75.32 |
091900287 |
****3539 |
10/11/2019 |
| DAVIS, SHELLY |
TN-FIT00442 |
3 |
75.32 |
291971391 |
****5557 |
10/11/2019 |
| DIEDERICH, LEAH |
TN-FE0048981 |
3 |
75.32 |
091910455 |
***9325 |
10/11/2019 |
| FEHLHABER, GAIL |
TN-SF0060640 |
3 |
37.66 |
291070001 |
******8695 |
10/11/2019 |
| FORBERG, DIANE |
TN-SF0056663 |
3 |
37.66 |
091907125 |
****0306 |
10/11/2019 |
| FOSTER, JOYCE |
TN-FIT18679 |
3 |
34.34 |
291971391 |
****2405 |
10/11/2019 |
| GOULD, THOMAS |
TN-FIT20085 |
3 |
75.32 |
091000019 |
******7527 |
10/11/2019 |
| HANSON, JANICE |
TN-FE0032273 |
3 |
38.69 |
091000022 |
********7259 |
10/11/2019 |
| HEINEN-ROSENTHA, MELISSA |
TN-FE0053552 |
3 |
37.66 |
291975656 |
*******2701 |
10/11/2019 |
| HOLTHAUS, ROBYN |
TN-SF0057502 |
3 |
75.32 |
091917050 |
*****3753 |
10/11/2019 |
| ISAACSON, TOM |
TN-SF0058363 |
3 |
75.32 |
091900287 |
****8245 |
10/11/2019 |
| KAY, BRIAN |
TN-SF0059307 |
3 |
83.88 |
091900287 |
****7867 |
10/11/2019 |
| KNUTSEN, CINDY |
TN-FIT00309 |
3 |
75.32 |
091000019 |
******7463 |
10/11/2019 |
| KRUGER, CHUCK |
TN-AFM0020507 |
3 |
37.66 |
291971391 |
****1555 |
10/11/2019 |
| LAYNE, SARAH |
TN-VF02174 |
3 |
75.32 |
091000022 |
********1973 |
10/11/2019 |
| LEEDAHL, YVONNE |
TN-FE0044013 |
3 |
37.66 |
291975672 |
******2497 |
10/11/2019 |
| MANEA, SUSANA |
TN-FIT04508 |
3 |
75.32 |
091000019 |
******8919 |
10/11/2019 |
| MCDERMOTT, JIM |
TN-FE0034384 |
3 |
150.64 |
091907125 |
****8806 |
10/11/2019 |
| MUEHLBAUER, CHARLES |
TN-FIT05321 |
3 |
37.66 |
091000019 |
******5171 |
10/11/2019 |
| MUSHATT, BRETT |
TN-SF0058548 |
3 |
37.66 |
291975672 |
******9984 |
10/11/2019 |
| OLSON, GARY |
TN-FE0033571 |
3 |
75.32 |
091000022 |
********4064 |
10/11/2019 |
| OVERMAN, KAREN |
TN-SF0057631 |
3 |
75.32 |
091906427 |
**8596 |
10/11/2019 |
| RIEDEMAN, JEN |
TN-FE0036084 |
3 |
38.69 |
096010415 |
****8839 |
10/11/2019 |
| RIES, TERESA |
TN-FIT11414 |
3 |
75.32 |
091000019 |
******1142 |
10/11/2019 |
| SCHAEFER, LISA |
TN-FE0041828 |
3 |
75.32 |
291971391 |
****8414 |
10/11/2019 |
| SCHMIT, JEAN |
TN-FE0041872 |
3 |
48.42 |
296076301 |
**********0419 |
10/11/2019 |
| SCHULTE, LYNDA |
TN-SF0055081 |
3 |
75.32 |
291971391 |
****9306 |
10/11/2019 |
| SCHWANKE, JUDY |
TN-FE0044017 |
3 |
37.66 |
291971391 |
****1628 |
10/11/2019 |
| SWANSON, JOHN |
TN-FE0041287 |
3 |
81.68 |
291975656 |
**0606 |
10/11/2019 |
| THAYER, ADAM |
TN-SF0054165 |
3 |
92.49 |
291975656 |
*******8207 |
10/11/2019 |
| VILLARREAL, GLEN |
TN-SF0054208 |
3 |
37.66 |
091000019 |
******1665 |
10/11/2019 |
| |
Count: 36 |
Total: |
2501.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|