Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, GERI |
TN-SF0058549 |
6 |
29.00 |
091909466 |
*****3906 |
10/26/2019 |
| ASCENCIO, KAREN |
TN-FE0047815 |
6 |
29.00 |
091000019 |
******5373 |
10/26/2019 |
| ATHMAN, ANIKA |
TN-FE0053067 |
6 |
39.00 |
291975656 |
*******7407 |
10/26/2019 |
| BECKSTROM, BRADY |
TN-FE0044591 |
6 |
39.00 |
091000019 |
******2606 |
10/26/2019 |
| BERGLAND, MIREYA |
TN-FE0036921 |
6 |
29.00 |
091000019 |
******3319 |
10/26/2019 |
| BOELTER, GREG |
TN-FIT19708 |
6 |
29.00 |
291975656 |
***5602 |
10/26/2019 |
| BURKE, JAMES |
TN-SF0056398 |
6 |
39.00 |
091000019 |
******4303 |
10/26/2019 |
| CAMARA, ADAMA |
TN-FE0053277 |
6 |
39.00 |
291975656 |
**5960 |
10/26/2019 |
| CREWS, WADE |
TN-AFM0019407 |
6 |
39.00 |
091000019 |
******9084 |
10/26/2019 |
| DENNIS, DANIEL |
TN-SF0055234 |
6 |
39.00 |
071025661 |
******5227 |
10/26/2019 |
| FORBERG, DIANE |
TN-SF0056663 |
6 |
29.00 |
091907125 |
****0306 |
10/26/2019 |
| HASCH, DEAN |
TN-FIT03456 |
6 |
29.00 |
291975672 |
***0300 |
10/26/2019 |
| HELLERMANN, BARB |
TN-FE0034564 |
6 |
39.00 |
291974204 |
******2062 |
10/26/2019 |
| HETRICK, SIERRA |
TN-SF0055230 |
6 |
39.00 |
091803562 |
*****4776 |
10/26/2019 |
| HULING, JEREMIAH |
TN-FE0054584 |
6 |
29.00 |
091907125 |
****1906 |
10/26/2019 |
| KALKMAN, CHUCK |
TN-748281 |
6 |
29.00 |
291975672 |
******8976 |
10/26/2019 |
| KIPKA, DAN |
TN-FE0034454 |
6 |
39.00 |
291975672 |
******1549 |
10/26/2019 |
| KIRKMAN, TORI |
TN-SF0054797 |
6 |
39.00 |
314074269 |
*****8395 |
10/26/2019 |
| KIRSCH, JASON |
TN-SF0056256 |
6 |
39.00 |
096010415 |
****6116 |
10/26/2019 |
| KLEMZ, BRUCE |
TN-FE0052761 |
6 |
49.00 |
296076301 |
******3070 |
10/26/2019 |
| KNAFLA, KAREN |
TN-FE0034269 |
6 |
39.00 |
291975672 |
******1257 |
10/26/2019 |
| KOVAL, KRISTIE |
TN-FE0049529 |
6 |
39.00 |
091000019 |
******1953 |
10/26/2019 |
| LEACH, TERRI |
TN-SF0055819 |
6 |
39.00 |
091907578 |
**7159 |
10/26/2019 |
| MCCLINTOCK, LIZA |
TN-FE0048739 |
6 |
29.00 |
291975672 |
******1435 |
10/26/2019 |
| MCCUE, MARGARET |
TN-SF0055321 |
6 |
39.00 |
091000019 |
******8332 |
10/26/2019 |
| NELSON, STEPHANIE |
TN-SF0058318 |
6 |
29.00 |
091000019 |
******2920 |
10/26/2019 |
| PAULEY, BRIN |
TN-SF0060383 |
6 |
29.00 |
091000019 |
******9487 |
10/26/2019 |
| PIECEK, SCOTT |
TN-FE0050319 |
6 |
105.92 |
314074269 |
*****4463 |
10/26/2019 |
| QUADE, KAREN |
TN-FE0033880 |
6 |
39.00 |
291975656 |
**4380 |
10/26/2019 |
| ROEHRL, LOUIS |
TN-FE0049865 |
6 |
39.00 |
291975656 |
*******3400 |
10/26/2019 |
| RUFF, JEANETTE |
TN-FE0044765 |
6 |
39.00 |
291971391 |
****5445 |
10/26/2019 |
| SMITH, RENATE |
TN-SF0056908 |
6 |
29.00 |
091917050 |
*****7949 |
10/26/2019 |
| STANLY, HANNA |
TN-SF0056821 |
6 |
29.00 |
091000019 |
******3752 |
10/26/2019 |
| STANLY, JOAN |
TN-FIT19690 |
6 |
29.00 |
091000019 |
******3752 |
10/26/2019 |
| STEDHAM, ELSIE |
TN-FE0032229 |
6 |
39.00 |
091907125 |
****7106 |
10/26/2019 |
| WOODSTROM, TODD |
TN-SF0055616 |
6 |
39.00 |
091917050 |
*****7480 |
10/26/2019 |
| ZELINSKI, TIM |
TN-FIT03947 |
6 |
29.00 |
091000019 |
******5349 |
10/26/2019 |
| |
Count: 37 |
Total: |
1369.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|