Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, ABDIWALI |
TN-FE0053980 |
9 |
39.00 |
091915845 |
******3229 |
01/25/2020 |
| ALTHAUS, LUKE |
TN-FE0047187 |
9 |
39.00 |
291975601 |
**1210 |
01/25/2020 |
| ARNOLD, LINDA |
TN-SF0058694 |
8 |
39.00 |
091907125 |
****4906 |
01/25/2020 |
| ASH, NICOLE |
TN-SF0055150 |
9 |
39.00 |
091000019 |
******1186 |
01/25/2020 |
| ATTARSAHELI, CHARLA |
TN-SF0058789 |
9 |
29.00 |
091000019 |
******4650 |
01/25/2020 |
| BABIC, MAJA |
TN-FE0048306 |
9 |
29.00 |
291971391 |
****9787 |
01/25/2020 |
| BABICH, CHRIS |
TN-SF0054833 |
9 |
29.00 |
091000019 |
******2129 |
01/25/2020 |
| BARKLEY, MICHELLE |
TN-FE0034657 |
9 |
39.00 |
091000022 |
********4091 |
01/25/2020 |
| BARTELS, STACY |
TN-FIT00520 |
9 |
29.00 |
291971391 |
****4806 |
01/25/2020 |
| BAUMANN, CAROL |
TN-FE0046049 |
9 |
39.00 |
091909466 |
*****5506 |
01/25/2020 |
| BURGGRAFF, JULIE |
TN-FE0053642 |
9 |
29.00 |
091911357 |
***9189 |
01/25/2020 |
| CANFIELD, ANDREW |
TN-FIT18539 |
9 |
39.00 |
291075080 |
********0002 |
01/25/2020 |
| CHU, JEANNIE |
TN-SF0058740 |
8 |
39.00 |
096010415 |
****4863 |
01/25/2020 |
| COTA, ANNE |
TN-FIT00176 |
9 |
29.00 |
291971391 |
****1977 |
01/25/2020 |
| CRUSOE, SARA |
TN-FIT18751 |
9 |
29.00 |
091000022 |
********0655 |
01/25/2020 |
| DIEDRICH, RYAN |
TN-FE0030465 |
9 |
39.00 |
073000545 |
********0558 |
01/25/2020 |
| DINGMAN, MICHAEL |
TN-SF0058500 |
8 |
39.00 |
291975656 |
*******7009 |
01/25/2020 |
| ELI, ELYSSA |
TN-FE0052368 |
9 |
39.00 |
075000022 |
********6048 |
01/25/2020 |
| EMSLANDER, ERIC |
TN-FE0045433 |
9 |
39.00 |
091909466 |
*****7701 |
01/25/2020 |
| EMSLANDER, KEN |
TN-VF00687 |
9 |
29.00 |
091907125 |
****3406 |
01/25/2020 |
| FLYNN, HEIDI |
TN-AFM0020257 |
9 |
39.00 |
091000019 |
******8388 |
01/25/2020 |
| GEISENHOF, ROBERT |
TN-SF0055432 |
9 |
29.00 |
091000019 |
******6581 |
01/25/2020 |
| GOEBEL, PAUL |
TN-FE0046138 |
9 |
39.00 |
091904830 |
**2445 |
01/25/2020 |
| GOSLING, ARON |
TN-SF0058591 |
8 |
39.00 |
091000022 |
********3649 |
01/25/2020 |
| GROSECLOSE, ANDREW |
TN-FE0044200 |
9 |
39.00 |
291974204 |
*3371 |
01/25/2020 |
| GUGGISBERG, JEANNETTE |
TN-SF0058895 |
9 |
29.00 |
091000019 |
******4638 |
01/25/2020 |
| GUGGISBERG, NICK |
TN-FIT04276 |
9 |
29.00 |
091000019 |
******4638 |
01/25/2020 |
| HALSTROM, GINA |
TN-FE0053335 |
9 |
29.00 |
091000019 |
******9876 |
01/25/2020 |
| HANSON, JANICE |
TN-FE0032273 |
9 |
39.00 |
091000022 |
********7259 |
01/25/2020 |
| HYOPPONEN, CARRIE |
TN-SF0060404 |
9 |
39.00 |
091000019 |
******5900 |
01/25/2020 |
| INDERIEDEN, KATE |
TN-FE0035865 |
9 |
39.00 |
091903051 |
***9140 |
01/25/2020 |
| KEGLEY, JOSHUA |
TN-FE0053421 |
9 |
39.00 |
291070001 |
******7309 |
01/25/2020 |
| KIHLSTADIUS, DONOVAN |
TN-FE0047269 |
8 |
39.00 |
256074974 |
******6101 |
01/25/2020 |
| KNOWLEN, BECKY |
TN-SF0058756 |
8 |
39.00 |
091907125 |
****0606 |
01/25/2020 |
| LARSON, GARY |
TN-SF0056914 |
9 |
39.00 |
091000019 |
******1232 |
01/25/2020 |
| LEMM, NADINE |
TN-FE0042437 |
8 |
39.00 |
091917270 |
******6920 |
01/25/2020 |
| LIES, REBECCA |
TN-SF0058817 |
9 |
39.00 |
091910455 |
***2561 |
01/25/2020 |
| LUNDELL, RYAN |
TN-SF0056356 |
9 |
29.00 |
091000019 |
******9269 |
01/25/2020 |
| MATTSON, KRIS |
TN-FIT06236 |
9 |
29.00 |
091900287 |
****9974 |
01/25/2020 |
| MATTSON, TODD |
TN-AFM0019453 |
9 |
29.00 |
091900287 |
****9974 |
01/25/2020 |
| MCNAMARA, BOBBIE LYNN |
TN-AFM0021667 |
9 |
39.00 |
291073231 |
******4693 |
01/25/2020 |
| MEYER, COLTON |
TN-FE0053170 |
9 |
39.00 |
091915201 |
**1352 |
01/25/2020 |
| MIDDENDORF, SHEILA |
TN-FE0046146 |
9 |
39.00 |
091917050 |
****2896 |
01/25/2020 |
| MOHAGEN, KARLA |
TN-SF0059235 |
8 |
39.00 |
091000019 |
******8278 |
01/25/2020 |
| NEUBAUER, STEPHANIE |
TN-FE0032723 |
9 |
29.00 |
091000019 |
******7253 |
01/25/2020 |
| NIES, DANIELLE |
TN-SF0058678 |
8 |
39.00 |
031176110 |
********5468 |
01/25/2020 |
| ODOFIN, ADEWALE |
TN-SF0058611 |
9 |
39.00 |
091000022 |
********2655 |
01/25/2020 |
| PATTON, SAMANTHA |
TN-SF0057730 |
9 |
39.00 |
291975672 |
******1444 |
01/25/2020 |
| PEDERSON, ANDREW |
TN-FE0042601 |
9 |
29.00 |
291070001 |
******2276 |
01/25/2020 |
| PEKAREK, STEVEN |
TN-AFM0019403 |
9 |
29.00 |
091908988 |
**9674 |
01/25/2020 |
| PIECEK, SCOTT |
TN-FE0050319 |
9 |
49.00 |
314074269 |
*****4463 |
01/25/2020 |
| POPP, TED |
TN-SF0060434 |
9 |
29.00 |
091915751 |
**4245 |
01/25/2020 |
| PREISS, MELISSA |
TN-SF0056847 |
9 |
29.00 |
091900287 |
****4786 |
01/25/2020 |
| REE, ROXANN |
TN-SF0058834 |
8 |
39.00 |
091000019 |
******8513 |
01/25/2020 |
| RICHTER, BRIAN |
TN-FE0053393 |
9 |
39.00 |
291975656 |
*******6905 |
01/25/2020 |
| SCHROEDER, DUSTIN |
TN-FE0043940 |
9 |
39.00 |
291975656 |
*******8109 |
01/25/2020 |
| SHEPARD, NELSON |
TN-FE0045300 |
9 |
39.00 |
091906427 |
**4232 |
01/25/2020 |
| SIDLA, JESSICA |
TN-SF0055665 |
8 |
39.00 |
091000022 |
********6343 |
01/25/2020 |
| SOROKIE, TRAVIS |
TN-FE0047622 |
9 |
39.00 |
096010415 |
****8016 |
01/25/2020 |
| STELLMACH, STEVE |
TN-FE0043793 |
9 |
29.00 |
291971391 |
****2577 |
01/25/2020 |
| STIER, KAYLEA |
TN-FE0047250 |
9 |
49.00 |
291975672 |
******9981 |
01/25/2020 |
| STUART, LORI |
TN-FE0053407 |
9 |
39.00 |
291975656 |
*******2066 |
01/25/2020 |
| THAYER, ADAM |
TN-SF0054165 |
9 |
39.00 |
291975656 |
*******8207 |
01/25/2020 |
| THIEL, AUTUMN |
TN-FE0047221 |
9 |
39.00 |
291975601 |
**1210 |
01/25/2020 |
| TOTZKE, JUDY |
TN-SF0058667 |
8 |
39.00 |
291975672 |
******8869 |
01/25/2020 |
| TRAUT, LORI |
TN-AFM0018882 |
9 |
39.00 |
091900287 |
****0482 |
01/25/2020 |
| VANDERVEER, STACY |
TN-FE0035722 |
9 |
29.00 |
291975672 |
******8821 |
01/25/2020 |
| WEYRENS, RONALD |
TN-FE0043819 |
9 |
39.00 |
091907125 |
****3306 |
01/25/2020 |
| WILBUR, TIM |
TN-FE0046020 |
9 |
49.00 |
296076301 |
******3280 |
01/25/2020 |
| WITTROCK, PETER |
TN-FE0034656 |
9 |
39.00 |
291070001 |
******6393 |
01/25/2020 |
| YANG, HENRY |
TN-FE0053615 |
9 |
29.00 |
291975656 |
*******2405 |
01/25/2020 |
| |
Count: 71 |
Total: |
2569.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|