Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMOUR, ANA |
TN-FE0052948 |
5 |
39.00 |
091000019 |
******3087 |
07/21/2020 |
| BAKKEN, MIKE |
TN-FE0052620 |
5 |
39.00 |
291971391 |
****2803 |
07/21/2020 |
| BEDEL, LUANN |
TN-FE0054403 |
5 |
39.00 |
291971391 |
****1372 |
07/21/2020 |
| BENDER, DANIEL |
TN-SF0058388 |
5 |
75.32 |
091900630 |
******9664 |
07/21/2020 |
| BORASH, JESSE |
TN-SF0055783 |
5 |
39.00 |
091903051 |
****8362 |
07/21/2020 |
| BULEY, LYNN |
TN-SF0061763 |
5 |
21.51 |
291971391 |
****2490 |
07/21/2020 |
| DEERING, DAN |
TN-SF0061598 |
5 |
39.00 |
096010415 |
******1333 |
07/21/2020 |
| FARAH, ABDINASIB |
TN-SF0058767 |
5 |
39.00 |
091000019 |
******4494 |
07/21/2020 |
| FLEMING, KRISTIN |
TN-VF02510 |
5 |
39.00 |
291070001 |
******4855 |
07/21/2020 |
| FORBORD, JORDAN |
TN-SF0054685 |
5 |
39.00 |
091000019 |
******8927 |
07/21/2020 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
21.51 |
096010415 |
*****3134 |
07/21/2020 |
| GOHL, AUSTIN |
TN-SF0061866 |
5 |
39.00 |
091000022 |
********0548 |
07/21/2020 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
37.66 |
091000022 |
********3010 |
07/21/2020 |
| HENDRICKSON, JAZMYNN |
TN-SF0060241 |
5 |
21.51 |
291975672 |
******6369 |
07/21/2020 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
07/21/2020 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
5.38 |
091000019 |
******0150 |
07/21/2020 |
| KANTOR, ANGELA |
TN-SF0055155 |
5 |
39.00 |
291975672 |
******9059 |
07/21/2020 |
| KELLY, ABBY |
TN-SF0061773 |
5 |
39.00 |
091909466 |
*****9606 |
07/21/2020 |
| KIRICK, NICK |
TN-FE0049816 |
5 |
39.00 |
091300023 |
********5966 |
07/21/2020 |
| KOWALKE, STEVEN |
TN-SF0054121 |
5 |
39.00 |
296076301 |
******5739 |
07/21/2020 |
| KRAEMER, CHRISTINE |
TN-FE0044690 |
5 |
39.00 |
091907125 |
****2906 |
07/21/2020 |
| KRAMER, JENNIFER |
TN-FE0044084 |
5 |
39.00 |
291974204 |
******7459 |
07/21/2020 |
| LAHR, JACOB |
TN-FE0053130 |
5 |
39.00 |
091907125 |
****3906 |
07/21/2020 |
| LARSON, EMILY |
TN-SF0054692 |
5 |
39.00 |
091000019 |
******8927 |
07/21/2020 |
| LAVOI, JANA |
TN-FIT00104 |
5 |
39.00 |
091903051 |
****3982 |
07/21/2020 |
| LAVOI, JESSE |
TN-FIT00967 |
5 |
39.00 |
091903051 |
****3982 |
07/21/2020 |
| LINDBERG, JUDY |
TN-FIT02301 |
5 |
39.00 |
091000022 |
********7849 |
07/21/2020 |
| LINDBERG, MARCI |
TN-FE0050037 |
5 |
39.00 |
091000022 |
********2293 |
07/21/2020 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0061754 |
5 |
21.51 |
291971391 |
****2490 |
07/21/2020 |
| MERTENS, SHERRY |
TN-FE0050174 |
5 |
39.00 |
091000022 |
********4836 |
07/21/2020 |
| MESKER, TAMI |
TN-SF0054559 |
5 |
39.00 |
031176110 |
****4339 |
07/21/2020 |
| MUMM, COREY |
TN-FE0030345 |
5 |
39.00 |
096010415 |
****1643 |
07/21/2020 |
| NORMAN, TODD |
TN-SF0059019 |
5 |
39.00 |
291370918 |
***9097 |
07/21/2020 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
37.66 |
091000019 |
******1377 |
07/21/2020 |
| PHAN, DOANH |
TN-SF0055354 |
5 |
39.00 |
091000022 |
********6976 |
07/21/2020 |
| PIECEK, CHRISTINA |
TN-SF0055776 |
5 |
39.00 |
091903051 |
****8362 |
07/21/2020 |
| RINDAHL, BARRY |
TN-SF0057886 |
5 |
39.00 |
291975656 |
*******2804 |
07/21/2020 |
| RINDAHL, MICHELLE |
TN-SF0058008 |
5 |
39.00 |
291975656 |
*******2804 |
07/21/2020 |
| SCHLICHTING, ADAM |
TN-FE0041994 |
5 |
39.00 |
091908988 |
***9587 |
07/21/2020 |
| SCHULTZ, BRIAN |
TN-SF0058862 |
5 |
39.00 |
091000019 |
******3280 |
07/21/2020 |
| SCHULTZ, TOM |
TN-FIT07803 |
5 |
39.00 |
091000019 |
******3280 |
07/21/2020 |
| SCIPIONI, SUSAN |
TN-FE0042499 |
5 |
39.00 |
091000019 |
******8868 |
07/21/2020 |
| SEVERSON, TIM |
TN-SF0058656 |
5 |
39.00 |
091000019 |
******9649 |
07/21/2020 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
07/21/2020 |
| SIDLA, TAYLOR |
TN-SF0058796 |
5 |
21.51 |
091000022 |
********6343 |
07/21/2020 |
| SMITH, FAY |
TN-SF0057786 |
5 |
39.00 |
091000022 |
********9385 |
07/21/2020 |
| SOUKASEUM, VONGPRACHAN |
TN-AFM0021450 |
5 |
39.00 |
091000019 |
******1072 |
07/21/2020 |
| STEARNS, SHERYL |
TN-SF0055169 |
5 |
39.00 |
291974204 |
*********9385 |
07/21/2020 |
| STUART, JAMES |
TN-FE0053562 |
5 |
39.00 |
291975656 |
*******2066 |
07/21/2020 |
| VARDAS, SHANNON |
TN-SF0058791 |
5 |
39.00 |
091000019 |
******7569 |
07/21/2020 |
| WATSON, STEVEN |
TN-FE0033217 |
5 |
39.00 |
291070001 |
******9199 |
07/21/2020 |
| WATSON, TONY |
TN-FE0049937 |
5 |
39.00 |
291971391 |
****5239 |
07/21/2020 |
| ZWIENER, CHRISTINE |
TN-FE0035744 |
5 |
39.00 |
291971391 |
****9175 |
07/21/2020 |
| |
Count: 53 |
Total: |
2036.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|