Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, JILL |
TN-SF0057498 |
2 |
39.00 |
291070001 |
******9004 |
10/06/2020 |
| BELLEFEUILLE, THOMAS |
TN-FE0033643 |
2 |
39.00 |
091000019 |
******1659 |
10/06/2020 |
| BERGESON, JOHN |
TN-FE0041420 |
2 |
39.00 |
091000022 |
********8833 |
10/06/2020 |
| BETHEL, TRACY |
TN-SF0060226 |
2 |
37.66 |
091900287 |
****4529 |
10/06/2020 |
| BIRR, LOIS |
TN-SF0061577 |
2 |
37.66 |
291974204 |
*********1291 |
10/06/2020 |
| BJORKLAND, JADEN |
TN-SF0061549 |
2 |
43.04 |
091000019 |
******0338 |
10/06/2020 |
| BORGE, DEANDRE |
TN-SF0058378 |
2 |
39.00 |
291070001 |
******8628 |
10/06/2020 |
| BOSMA, MATTHEW |
TN-FE0050694 |
2 |
39.00 |
296076301 |
******8940 |
10/06/2020 |
| BOSMA, SUSAN |
TN-SF0053279 |
2 |
94.99 |
296076301 |
******8940 |
10/06/2020 |
| BUICEAG, INGRID |
TN-SF0059917 |
2 |
21.51 |
091300023 |
********9726 |
10/06/2020 |
| BYKER, MARY |
TN-FE0047205 |
2 |
39.00 |
291975656 |
*******1401 |
10/06/2020 |
| CARLSON, BRENDA |
TN-FIT04963 |
2 |
39.00 |
091000022 |
********4772 |
10/06/2020 |
| COOL, KARLA |
TN-SF0057599 |
2 |
39.00 |
091000022 |
********4588 |
10/06/2020 |
| CURTIS, CATHLEEN |
TN-SF0059320 |
2 |
39.00 |
091900287 |
****8705 |
10/06/2020 |
| DEWALL, NICOLE |
TN-SF0061547 |
2 |
39.00 |
091000019 |
******6887 |
10/06/2020 |
| DOYLE, KARLYN |
TN-FIT00228 |
2 |
39.00 |
291070001 |
******7389 |
10/06/2020 |
| DYMUS, ELIZABETH |
TN-G00058814 |
2 |
39.00 |
091000019 |
******3709 |
10/06/2020 |
| EGAN, KALEY |
TN-SF0061543 |
2 |
37.66 |
091000019 |
******1051 |
10/06/2020 |
| FENLASON, TIMOTHY |
TN-AFM0021440 |
2 |
39.00 |
291975672 |
***8988 |
10/06/2020 |
| FERNS, TAMMY |
TN-SF0058957 |
2 |
39.00 |
091000022 |
********5119 |
10/06/2020 |
| FORBERG, GRACE |
TN-FE0034939 |
2 |
39.00 |
091907125 |
****0306 |
10/06/2020 |
| GILL, ROBERT |
TN-SF0061522 |
2 |
37.66 |
291974204 |
*********1932 |
10/06/2020 |
| GOHMANN, ALLAYNA |
TN-FE0052335 |
2 |
39.00 |
091907125 |
****8506 |
10/06/2020 |
| HARGUTH, JOANN |
TN-FIT00664 |
2 |
39.00 |
091000019 |
******0559 |
10/06/2020 |
| HAUS, BETH |
TN-AFM0021422 |
2 |
39.00 |
091900287 |
****5926 |
10/06/2020 |
| HERDINA, BLAKE |
TN-SF0059912 |
2 |
43.04 |
091000022 |
********7807 |
10/06/2020 |
| HOLTHAUS, ROBYN |
TN-SF0057502 |
2 |
39.00 |
091917050 |
*****3753 |
10/06/2020 |
| JOHNSON, KYLE |
TN-FE0052591 |
2 |
39.00 |
291370918 |
***9931 |
10/06/2020 |
| KOESTER, DALE |
TN-FIT00327 |
2 |
39.00 |
291975672 |
******2035 |
10/06/2020 |
| LIBERT, JOHN |
TN-FE0030037 |
2 |
39.00 |
091000022 |
********1060 |
10/06/2020 |
| LIESER, TONY |
TN-AFM0019415 |
2 |
39.00 |
291975656 |
*******6022 |
10/06/2020 |
| LO, YANG |
TN-FIT17939 |
2 |
39.00 |
091900287 |
****6640 |
10/06/2020 |
| LOSO, TIM |
TN-FE0052943 |
2 |
39.00 |
091909466 |
*****5206 |
10/06/2020 |
| LUNDE, HEATH |
TN-FE0052636 |
2 |
39.00 |
291075459 |
****6440 |
10/06/2020 |
| MCCABE, MARY |
TN-SF0058793 |
2 |
39.00 |
091000022 |
********7416 |
10/06/2020 |
| MICHAUD, DAWN |
TN-SF0054727 |
2 |
39.00 |
091900287 |
****0003 |
10/06/2020 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
37.66 |
091908179 |
***5948 |
10/06/2020 |
| MUSHATT, BRETT |
TN-SF0058548 |
2 |
39.00 |
291975672 |
******9984 |
10/06/2020 |
| NGUYEN, DUSTIN |
TN-SF0062414 |
2 |
37.66 |
091000019 |
******8944 |
10/06/2020 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
5.38 |
091000019 |
******5436 |
10/06/2020 |
| O HARA, VICKIE |
TN-SF0060245 |
2 |
39.00 |
091900287 |
****2867 |
10/06/2020 |
| OLSON, JULIA |
TN-FIT03875 |
2 |
39.00 |
091000019 |
******5121 |
10/06/2020 |
| OVERMAN, KAREN |
TN-SF0057631 |
2 |
39.00 |
091906427 |
**8596 |
10/06/2020 |
| PARKER, KAREN |
TN-SF0062481 |
2 |
39.00 |
291971391 |
****4087 |
10/06/2020 |
| PARKER, WAYNE |
TN-SF0058150 |
2 |
39.00 |
291971391 |
****4087 |
10/06/2020 |
| PRIMUS, DANITA |
TN-FE0054571 |
2 |
39.00 |
291971391 |
****7086 |
10/06/2020 |
| RIES, TERESA |
TN-FIT11414 |
2 |
39.00 |
091000019 |
******1142 |
10/06/2020 |
| RYKHUS, LISA |
TN-FIT02128 |
2 |
39.00 |
291975656 |
***8606 |
10/06/2020 |
| SARDINA, DANIEL |
TN-SF0061501 |
2 |
39.00 |
091000019 |
******4847 |
10/06/2020 |
| SCHWANKE, JUDY |
TN-FE0044017 |
2 |
39.00 |
291971391 |
****1628 |
10/06/2020 |
| SKROCH, JEAN |
TN-FIT04410 |
2 |
39.00 |
091900287 |
****3656 |
10/06/2020 |
| SPODEN, HANNAH |
TN-SF0058389 |
2 |
39.00 |
091000022 |
********7420 |
10/06/2020 |
| SUNDHEIM, NANCY |
TN-FIT01527 |
2 |
39.00 |
091000019 |
******8221 |
10/06/2020 |
| TRAUT, DAVID |
TN-FIT02004 |
2 |
39.00 |
091000022 |
********1643 |
10/06/2020 |
| TRUSHENSKI, ISABEL |
TN-SF0062434 |
2 |
21.51 |
091000019 |
******9665 |
10/06/2020 |
| TURNER, JUSTIN |
TN-SF0061722 |
2 |
76.66 |
075911988 |
******8098 |
10/06/2020 |
| WENDERSKI, HARVEY |
TN-SF0060467 |
2 |
39.00 |
091904830 |
**7494 |
10/06/2020 |
| WISNIEWSKI-GRZY, STEVEN |
TN-FE0053113 |
2 |
39.00 |
291971391 |
****3733 |
10/06/2020 |
| ZWIENER, JULIE |
TN-SF0056427 |
2 |
39.00 |
291070001 |
******3260 |
10/06/2020 |
| |
Count: 59 |
Total: |
2326.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|