Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
TN-FE0036855 |
7 |
39.00 |
091910455 |
***5402 |
04/23/2020 |
| BABIRACKI, JEAN |
TN-FIT05984 |
7 |
39.00 |
291975656 |
***6067 |
04/23/2020 |
| BAIN, SAVANNA |
TN-FE0048975 |
7 |
39.00 |
091300010 |
******1167 |
04/23/2020 |
| BARKER, CENAH |
TN-SF0057412 |
7 |
39.00 |
291974204 |
******2844 |
04/23/2020 |
| BEDEL, BRIAN |
TN-FE0054588 |
7 |
39.00 |
291971391 |
****1372 |
04/23/2020 |
| BESSER, MATTHEW |
TN-FIT05934 |
7 |
39.00 |
121202211 |
********7000 |
04/23/2020 |
| BLACK, JOSH |
TN-SF0057728 |
7 |
39.00 |
091900287 |
********2629 |
04/23/2020 |
| CAMERON, HANA |
TN-FE0031988 |
7 |
39.00 |
091917270 |
******0284 |
04/23/2020 |
| CARLSON, PATTY |
TN-FIT08159 |
7 |
39.00 |
091909466 |
*****7106 |
04/23/2020 |
| ECKHOFF, PETE |
TN-FE0041405 |
7 |
39.00 |
091000019 |
******9557 |
04/23/2020 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
7 |
39.00 |
091907578 |
**6465 |
04/23/2020 |
| FIERECK, LISA |
TN-SF0057794 |
7 |
39.00 |
091917050 |
****2860 |
04/23/2020 |
| FLEMING, BILL |
TN-FE0052942 |
7 |
39.00 |
314074269 |
******6415 |
04/23/2020 |
| FORD, TWYLA |
TN-SF0057735 |
7 |
39.00 |
296076301 |
******2740 |
04/23/2020 |
| GERADS, EMILY |
TN-FE0054475 |
7 |
39.00 |
096010415 |
****9685 |
04/23/2020 |
| GRANROTH, RYAN |
TN-FIT03916 |
7 |
39.00 |
291975656 |
*******3004 |
04/23/2020 |
| GUNDERSON, DANIEL |
TN-FIT05683 |
7 |
39.00 |
291971391 |
****1689 |
04/23/2020 |
| HEIM, GARY |
TN-SF0057803 |
7 |
39.00 |
291975672 |
******3843 |
04/23/2020 |
| HEIM, KAREN |
TN-SF0060470 |
7 |
39.00 |
291975672 |
******3843 |
04/23/2020 |
| HILLE, SCOT |
TN-SF0054751 |
7 |
39.00 |
091000022 |
********9067 |
04/23/2020 |
| JOSEPHS, STACIE |
TN-FIT05622 |
7 |
39.00 |
091900287 |
****2050 |
04/23/2020 |
| JURGENS, ANGIE |
TN-FIT05874 |
7 |
39.00 |
091900287 |
****7894 |
04/23/2020 |
| LEWELLYN, NICOLE |
TN-FE0036038 |
7 |
39.00 |
291975672 |
******1893 |
04/23/2020 |
| LIES, THOMAS |
TN-SF0056872 |
7 |
39.00 |
091000019 |
******3552 |
04/23/2020 |
| MALDONADO, LUIS |
TN-SF0055653 |
7 |
39.00 |
291975672 |
******7759 |
04/23/2020 |
| MCMANUS, ROBERT |
TN-AFM0020263 |
7 |
39.00 |
291975672 |
******6116 |
04/23/2020 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
7 |
39.00 |
291971391 |
****8588 |
04/23/2020 |
| MEYER, DEBRA |
TN-SF0060288 |
7 |
39.00 |
091000022 |
********1562 |
04/23/2020 |
| MUHUMED, HODAN |
TN-SF0060223 |
7 |
39.00 |
091000019 |
******4609 |
04/23/2020 |
| MUSHATT, TYSON |
TN-SF0059078 |
7 |
39.00 |
291975672 |
******9984 |
04/23/2020 |
| NEITZKE, CODY |
TN-SF0055099 |
7 |
39.00 |
296076301 |
******5330 |
04/23/2020 |
| NEUMANN, JASON |
TN-FIT07976 |
7 |
39.00 |
291075080 |
*************1315 |
04/23/2020 |
| NISTLER, CHARITY |
TN-FE0053346 |
7 |
39.00 |
091000019 |
******2271 |
04/23/2020 |
| NORTHBURG, DEBRA |
TN-SF0057558 |
7 |
39.00 |
291975656 |
*******2602 |
04/23/2020 |
| PICK, TONYA |
TN-FIT06082 |
7 |
39.00 |
291975656 |
*******2061 |
04/23/2020 |
| PIETRZAK, LUIS |
TN-SF0058480 |
7 |
39.00 |
091000019 |
******6339 |
04/23/2020 |
| POPP, ERIC |
TN-SF0058080 |
7 |
39.00 |
291975656 |
******4660 |
04/23/2020 |
| REINKE, KATHRYN |
TN-FE0049128 |
7 |
39.00 |
291975656 |
***6802 |
04/23/2020 |
| RIEDEMAN, JEN |
TN-FE0036084 |
7 |
39.00 |
096010415 |
****8839 |
04/23/2020 |
| RITTER, HANNA |
TN-FE0035725 |
7 |
39.00 |
091000019 |
******1660 |
04/23/2020 |
| SABART, RANDY |
TN-FE0053022 |
7 |
39.00 |
091000019 |
******2005 |
04/23/2020 |
| SAYRE, KELLY |
TN-FE0036047 |
7 |
39.00 |
314074269 |
*****9389 |
04/23/2020 |
| SCEPANIAK, ADAM |
TN-SF0059784 |
7 |
39.00 |
291070001 |
******1148 |
04/23/2020 |
| SHANOFF, JOHN |
TN-SF0056632 |
7 |
39.00 |
291973755 |
******0507 |
04/23/2020 |
| SHIRLEY, GREG |
TN-FE0047533 |
7 |
39.00 |
091000019 |
******7602 |
04/23/2020 |
| SIEDL, TOM |
TN-FE0050336 |
7 |
39.00 |
091000019 |
******1302 |
04/23/2020 |
| SIEMENS, RYAN |
TN-FIT19921 |
7 |
39.00 |
291975656 |
*******5708 |
04/23/2020 |
| SILVERNAIL, JILL |
TN-FIT06099 |
7 |
39.00 |
091000022 |
********6878 |
04/23/2020 |
| SNEAD, GARY |
TN-FIT19960 |
7 |
39.00 |
291975672 |
******2141 |
04/23/2020 |
| STRACKE, STEPHANIE |
TN-FE0047699 |
7 |
39.00 |
091000019 |
******7850 |
04/23/2020 |
| WILSON, SHARON |
TN-FE0054627 |
7 |
39.00 |
296076301 |
******5746 |
04/23/2020 |
| YOUNG, AMANDA |
TN-SF0057472 |
7 |
39.00 |
091901202 |
*****5655 |
04/23/2020 |
| |
Count: 52 |
Total: |
2028.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|