Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, ROBIN |
TN-AFM0019349 |
5 |
25.00 |
291974204 |
******3395 |
11/23/2020 |
| AHMANN, KIM |
TN-SF0062587 |
5 |
37.66 |
291971391 |
****7554 |
11/23/2020 |
| ALBERS, JODY |
TN-FE0052953 |
5 |
25.00 |
291975672 |
******7878 |
11/23/2020 |
| ARDUSER, TRACY |
TN-FIT04340 |
5 |
25.00 |
091000022 |
********8472 |
11/23/2020 |
| BARKER, SHARON |
TN-FE0054419 |
5 |
25.00 |
291974204 |
******2844 |
11/23/2020 |
| BLONIGEN, MARY |
TN-FIT05310 |
5 |
25.00 |
091906427 |
**0918 |
11/23/2020 |
| BOSMA, SUSAN |
TN-SF0053279 |
5 |
39.00 |
296076301 |
******8940 |
11/23/2020 |
| BULEY, LYNN |
TN-SF0062647 |
5 |
37.66 |
291971391 |
****2490 |
11/23/2020 |
| CAMERON, ANNE |
TN-SF0055340 |
5 |
25.00 |
091917270 |
***6847 |
11/23/2020 |
| CRUSOE, JASON |
TN-FIT02664 |
5 |
25.00 |
091000022 |
********0655 |
11/23/2020 |
| CURTIS, BONNIE |
TN-SF0057432 |
5 |
25.00 |
291971391 |
****4772 |
11/23/2020 |
| DAVIS, KAREN |
TN-FE0044173 |
5 |
25.00 |
091000019 |
******4667 |
11/23/2020 |
| DIEDERICH, LEAH |
TN-FE0048981 |
5 |
25.00 |
091910455 |
***9325 |
11/23/2020 |
| EULL, CONNIE |
TN-SF0058655 |
5 |
25.00 |
291070001 |
******1687 |
11/23/2020 |
| EVANS, JAMES |
TN-FE0041588 |
5 |
25.00 |
091000019 |
******6663 |
11/23/2020 |
| FASSLER, HAYDEN |
TN-SF0061986 |
5 |
44.38 |
314074269 |
******2707 |
11/23/2020 |
| FITZPATRICK, DON |
TN-SF0059028 |
5 |
25.00 |
102000076 |
******5320 |
11/23/2020 |
| FRANA, BRYAN |
TN-SF0062014 |
5 |
25.00 |
091000019 |
******4673 |
11/23/2020 |
| FRIEDRICHS, DOUGLAS |
TN-SF0053699 |
5 |
25.00 |
291975672 |
******8601 |
11/23/2020 |
| FRIEDRICHS, JODI |
TN-FIT01068 |
5 |
25.00 |
291975672 |
******8601 |
11/23/2020 |
| GABRIELSON, STEPHEN |
TN-SF0057544 |
5 |
25.00 |
091000019 |
******6108 |
11/23/2020 |
| GALLUS, GREG |
TN-FE0053029 |
5 |
25.00 |
091907125 |
****0306 |
11/23/2020 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
37.66 |
096010415 |
*****3134 |
11/23/2020 |
| GREBINOSKI, JON |
TN-SF0058951 |
5 |
25.00 |
091900287 |
****2476 |
11/23/2020 |
| GWOST, ADAM |
TN-FE0044763 |
5 |
29.00 |
091907125 |
****4906 |
11/23/2020 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
37.66 |
091000022 |
********3010 |
11/23/2020 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
82.04 |
091000019 |
******6438 |
11/23/2020 |
| HEIKKILA, RACHEL |
TN-SF0056282 |
5 |
25.00 |
291971391 |
****5886 |
11/23/2020 |
| HEINEN-ROSENTHA, MELISSA |
TN-FE0053552 |
5 |
25.00 |
291975656 |
*******2701 |
11/23/2020 |
| HENDRICKSON, JAZMYNN |
TN-SF0060241 |
5 |
21.51 |
291975672 |
******6369 |
11/23/2020 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
11/23/2020 |
| HERRBOLDT, KATIE |
TN-FIT04354 |
5 |
25.00 |
091900287 |
****4653 |
11/23/2020 |
| JOHN, ROBERT |
TN-FE0041815 |
5 |
25.00 |
091000019 |
******6108 |
11/23/2020 |
| JOHNSON, CAREY |
TN-FIT00595 |
5 |
25.00 |
091000019 |
******8809 |
11/23/2020 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
43.04 |
091000019 |
******0150 |
11/23/2020 |
| JOHNSON, TAMI |
TN-SF0058414 |
5 |
25.00 |
091000019 |
******8613 |
11/23/2020 |
| JORDRE, LYNN |
TN-SF0055131 |
5 |
25.00 |
091000019 |
******3165 |
11/23/2020 |
| KADLEC, MARK |
TN-FIT12498 |
5 |
25.00 |
291971391 |
****9737 |
11/23/2020 |
| KARL, JONI |
TN-FIT09282 |
5 |
25.00 |
091900287 |
****0185 |
11/23/2020 |
| KNUTSEN, CINDY |
TN-FE0045002 |
5 |
25.00 |
091000019 |
******7463 |
11/23/2020 |
| KOESTER, KARI |
TN-FIT00363 |
5 |
25.00 |
291975672 |
******2035 |
11/23/2020 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
64.58 |
291975672 |
*****6380 |
11/23/2020 |
| KOTASKA, MATT |
TN-FIT01292 |
5 |
25.00 |
091000019 |
******6166 |
11/23/2020 |
| LABEAU, MA FLORENTINA |
TN-FE0048396 |
5 |
25.00 |
091903446 |
*****7811 |
11/23/2020 |
| LANG, JOE |
TN-FE0049466 |
5 |
25.00 |
091000022 |
********0445 |
11/23/2020 |
| MACLEOD, MARY |
TN-SF0056841 |
5 |
37.66 |
291370918 |
*******1568 |
11/23/2020 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0062634 |
5 |
21.51 |
291971391 |
****2490 |
11/23/2020 |
| MAY, SARA |
TN-SF0059753 |
5 |
25.00 |
091900287 |
****0087 |
11/23/2020 |
| MEYER, MATT |
TN-SF0060586 |
5 |
25.00 |
091917050 |
****0253 |
11/23/2020 |
| MILLER, MICHAEL |
TN-FIT00364 |
5 |
25.00 |
091000019 |
******6396 |
11/23/2020 |
| MOHAMED, ASIA |
TN-SF0062528 |
5 |
76.66 |
091000019 |
******4207 |
11/23/2020 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
76.66 |
091000019 |
******5919 |
11/23/2020 |
| MOORE, JENNIFER |
TN-FE0049838 |
5 |
25.00 |
291070001 |
******4517 |
11/23/2020 |
| MORFORD, RYAN |
TN-SF0062569 |
5 |
37.66 |
091000022 |
********0449 |
11/23/2020 |
| NEHRING, CHRIS |
TN-FIT02057 |
5 |
25.00 |
091908179 |
***3635 |
11/23/2020 |
| NEUMAN-BIBLE, LORI |
TN-FE0050223 |
5 |
25.00 |
291971391 |
****4997 |
11/23/2020 |
| OBERMAN, ANNE |
TN-SF0056860 |
5 |
25.00 |
091900287 |
*******6730 |
11/23/2020 |
| OBERMAN, STEVE |
TN-FIT07112 |
5 |
25.00 |
091900287 |
*******6730 |
11/23/2020 |
| OEHLER, CHRISTINE |
TN-SF0058527 |
5 |
25.00 |
291971391 |
****8139 |
11/23/2020 |
| OLSON, GARY |
TN-FE0033571 |
5 |
25.00 |
091000022 |
********4064 |
11/23/2020 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
37.66 |
091000019 |
******1377 |
11/23/2020 |
| PASCHKE, MATTHEW |
TN-552118933 |
5 |
25.00 |
091000019 |
******5462 |
11/23/2020 |
| PERSCHKE, GLYNIS |
TN-SF0058894 |
5 |
25.00 |
091000019 |
******6199 |
11/23/2020 |
| PIETRZAK, PAM |
TN-FIT01361 |
5 |
25.00 |
091000019 |
******2098 |
11/23/2020 |
| REIGSTAD, CHRISTOPHER |
TN-SF0058719 |
5 |
25.00 |
091000019 |
******8919 |
11/23/2020 |
| RENGEL, MATHEW |
TN-FE0052491 |
5 |
25.00 |
091903051 |
***0007 |
11/23/2020 |
| RICE, MEREDITH |
TN-FIT02230 |
5 |
25.00 |
091000019 |
******1015 |
11/23/2020 |
| RITZER, MATTHEW |
TN-SF0059350 |
5 |
25.00 |
096010415 |
****5588 |
11/23/2020 |
| SCHLEPER, DEBRA |
TN-FE0047719 |
5 |
25.00 |
091907125 |
****8006 |
11/23/2020 |
| SCHMITZ, BETH |
TN-FIT01157 |
5 |
25.00 |
091907125 |
****1806 |
11/23/2020 |
| SCHRODEN, AL |
TN-552107749 |
5 |
25.00 |
091000019 |
******6938 |
11/23/2020 |
| SCHRODEN, JUDY |
TN-FIT04733 |
5 |
25.00 |
091000019 |
******6938 |
11/23/2020 |
| SCHULTZ-NEUBERT, DEB |
TN-FIT02374 |
5 |
29.00 |
096010415 |
******0994 |
11/23/2020 |
| SHERR, LAURA |
TN-FIT04413 |
5 |
29.00 |
091000022 |
********7842 |
11/23/2020 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
11/23/2020 |
| SOLANO, MOMORY |
TN-SF0058568 |
5 |
25.00 |
296076301 |
******4210 |
11/23/2020 |
| STANG, ADAM |
TN-SF0058488 |
5 |
25.00 |
091000019 |
******9670 |
11/23/2020 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
11/23/2020 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
11/23/2020 |
| STRINGER, MIKE |
TN-SF0053720 |
5 |
25.00 |
291971391 |
****7172 |
11/23/2020 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
39.00 |
091000022 |
********7966 |
11/23/2020 |
| SWANSON, TRON |
TN-FE0049649 |
5 |
25.00 |
091000019 |
******3459 |
11/23/2020 |
| SWEET, DOROTHY |
TN-FIT00671 |
5 |
25.00 |
291975656 |
***1401 |
11/23/2020 |
| THEISEN, BRANDON |
TN-FE0043835 |
5 |
25.00 |
121201694 |
********2514 |
11/23/2020 |
| TOMPOROWSKI, JODY |
TN-FIT00890 |
5 |
25.00 |
091000022 |
********7068 |
11/23/2020 |
| TROBEC, PAUL |
TN-FE0034074 |
5 |
25.00 |
091907125 |
***9323 |
11/23/2020 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
37.66 |
031176110 |
*******7650 |
11/23/2020 |
| VENSKE, TED |
TN-FIT17692 |
5 |
25.00 |
096010415 |
****7485 |
11/23/2020 |
| VILLARREAL, GLEN |
TN-SF0054208 |
5 |
25.00 |
091000019 |
******1665 |
11/23/2020 |
| WATSON, KATIE |
TN-FE0048737 |
5 |
25.00 |
291070001 |
******8461 |
11/23/2020 |
| WELSH, MELISSA |
TN-FE0030216 |
5 |
25.00 |
091000019 |
******6038 |
11/23/2020 |
| WIPPLER, GINA |
TN-FIT00631 |
5 |
25.00 |
091000019 |
******2741 |
11/23/2020 |
| ZENTENO, OLGA |
TN-SF0057190 |
5 |
25.00 |
291971391 |
****6880 |
11/23/2020 |
| |
Count: 93 |
Total: |
2774.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|