Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
37.66 |
291971391 |
****7554 |
01/21/2021 |
| ALI, ABDIWALI |
TN-FE0053980 |
5 |
39.00 |
091915845 |
******3229 |
01/21/2021 |
| ATTARSAHELI, CHARLA |
TN-SF0058789 |
5 |
29.00 |
091000019 |
******4650 |
01/21/2021 |
| BABIC, MAJA |
TN-FE0048306 |
5 |
29.00 |
291971391 |
****9787 |
01/21/2021 |
| BARKLEY, MICHELLE |
TN-FE0034657 |
5 |
39.00 |
091000022 |
********4091 |
01/21/2021 |
| BARTELS, STACY |
TN-FIT00520 |
5 |
29.00 |
291971391 |
****4806 |
01/21/2021 |
| BAUMANN, CAROL |
TN-FE0046049 |
5 |
39.00 |
091909466 |
*****5506 |
01/21/2021 |
| BOONE, AMANDA |
TN-FE0047865 |
5 |
39.00 |
091915751 |
**0798 |
01/21/2021 |
| BULEY, LYNN |
TN-SF0062647 |
5 |
37.66 |
291971391 |
****2490 |
01/21/2021 |
| COTA, ANNE |
TN-FIT00176 |
5 |
29.00 |
291971391 |
****1977 |
01/21/2021 |
| COUNTRYMAN, MICHELLE |
TN-SF0056925 |
5 |
39.00 |
091000019 |
*7075 |
01/21/2021 |
| DIEDRICH, RYAN |
TN-FE0030465 |
5 |
39.00 |
073000545 |
********0558 |
01/21/2021 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
43.04 |
091000022 |
********4331 |
01/21/2021 |
| EMSLANDER, KEN |
TN-VF00687 |
5 |
29.00 |
091907125 |
****3406 |
01/21/2021 |
| EPPER, MARY |
TN-FE0032484 |
5 |
39.00 |
291970033 |
*****6207 |
01/21/2021 |
| FASSLER, HAYDEN |
TN-SF0061986 |
5 |
48.42 |
314074269 |
******2707 |
01/21/2021 |
| FLYNN, HEIDI |
TN-AFM0020257 |
5 |
78.00 |
091000019 |
******8388 |
01/21/2021 |
| GEISENHOF, ROBERT |
TN-SF0055432 |
5 |
29.00 |
091000019 |
******6581 |
01/21/2021 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
37.66 |
096010415 |
*****3134 |
01/21/2021 |
| GOEBEL, PAUL |
TN-SF0062209 |
5 |
39.00 |
091904830 |
**2445 |
01/21/2021 |
| GROSECLOSE, ANDREW |
TN-FE0044200 |
5 |
39.00 |
291974204 |
*3371 |
01/21/2021 |
| GUGGISBERG, JEANNETTE |
TN-SF0058895 |
5 |
29.00 |
091000019 |
******4638 |
01/21/2021 |
| GUGGISBERG, NICK |
TN-FIT04276 |
5 |
29.00 |
091000019 |
******4638 |
01/21/2021 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
37.66 |
091000022 |
********3010 |
01/21/2021 |
| HANSON, JANICE |
TN-FE0032273 |
5 |
39.00 |
091000022 |
********7259 |
01/21/2021 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
01/21/2021 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
135.84 |
296076301 |
******9710 |
01/21/2021 |
| HYOPPONEN, CARRIE |
TN-SF0060404 |
5 |
39.00 |
091000019 |
******5900 |
01/21/2021 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
43.04 |
091000019 |
******0150 |
01/21/2021 |
| KEGLEY, JOSHUA |
TN-FE0053421 |
5 |
39.00 |
291070001 |
******7309 |
01/21/2021 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
64.58 |
291975672 |
*****6380 |
01/21/2021 |
| LARSON, GARY |
TN-SF0056914 |
5 |
39.00 |
091000019 |
******1232 |
01/21/2021 |
| LUNDELL, RYAN |
TN-SF0056356 |
5 |
29.00 |
091000019 |
******9269 |
01/21/2021 |
| MAHOWALD, DAVID |
TN-FE0050055 |
5 |
39.00 |
091400046 |
******3851 |
01/21/2021 |
| MATTSON, KRIS |
TN-FIT06236 |
5 |
29.00 |
091900287 |
****9974 |
01/21/2021 |
| MATTSON, TODD |
TN-SF0060117 |
5 |
29.00 |
091900287 |
****9974 |
01/21/2021 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0062634 |
5 |
21.51 |
291971391 |
****2490 |
01/21/2021 |
| MCNAMARA, BOBBIE LYNN |
TN-AFM0021667 |
5 |
78.00 |
291073231 |
******4693 |
01/21/2021 |
| MENDEL, TARA |
TN-SF0060400 |
5 |
39.00 |
091000019 |
******3239 |
01/21/2021 |
| MEYER, COLTON |
TN-FE0053170 |
5 |
39.00 |
091915201 |
**6526 |
01/21/2021 |
| MIDDENDORF, SHEILA |
TN-FE0046146 |
5 |
39.00 |
091917050 |
****2896 |
01/21/2021 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
43.01 |
091000019 |
******5919 |
01/21/2021 |
| MORFORD, RYAN |
TN-SF0062569 |
5 |
37.66 |
091000022 |
********0449 |
01/21/2021 |
| NEUBAUER, STEPHANIE |
TN-FE0032723 |
5 |
29.00 |
091000019 |
******7253 |
01/21/2021 |
| NORTHEY, RANDY |
TN-SF0056583 |
5 |
39.00 |
291975656 |
*******8509 |
01/21/2021 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
37.66 |
091000019 |
******1377 |
01/21/2021 |
| PANEK, LAURA |
TN-SF0056497 |
5 |
39.00 |
091903051 |
**8125 |
01/21/2021 |
| PAYNE, DAN |
TN-SF0056000 |
5 |
39.00 |
091000019 |
******1856 |
01/21/2021 |
| PEDERSON, ANDREW |
TN-FE0042601 |
5 |
29.00 |
291070001 |
******2276 |
01/21/2021 |
| PEKAREK, STEVEN |
TN-AFM0019403 |
5 |
29.00 |
091908988 |
**9674 |
01/21/2021 |
| PIECEK, SCOTT |
TN-FE0050319 |
5 |
49.00 |
314074269 |
*****4463 |
01/21/2021 |
| POPP, TED |
TN-SF0060434 |
5 |
29.00 |
091915751 |
**4245 |
01/21/2021 |
| PREISS, MELISSA |
TN-SF0056847 |
5 |
29.00 |
091900287 |
****4786 |
01/21/2021 |
| RUGGIERO, SHARON |
TN-SF0057669 |
5 |
39.00 |
096010415 |
*****2737 |
01/21/2021 |
| SCHROEDER, DUSTIN |
TN-FE0043940 |
5 |
39.00 |
291975656 |
*******8109 |
01/21/2021 |
| SHEPARD, NELSON |
TN-FE0045300 |
5 |
39.00 |
091906427 |
**4232 |
01/21/2021 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
01/21/2021 |
| SOROKIE, TRAVIS |
TN-FE0047622 |
5 |
39.00 |
096010415 |
****8016 |
01/21/2021 |
| STANOCH, TAMARA |
TN-SF0054769 |
5 |
49.00 |
096010415 |
****0062 |
01/21/2021 |
| STELLMACH, STEVE |
TN-FE0043793 |
5 |
29.00 |
291971391 |
****2577 |
01/21/2021 |
| STIER, KAYLEA |
TN-FE0047250 |
5 |
49.00 |
291975672 |
******9981 |
01/21/2021 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
01/21/2021 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
01/21/2021 |
| STUART, LORI |
TN-FE0053407 |
5 |
39.00 |
291975656 |
*******4501 |
01/21/2021 |
| THAYER, ADAM |
TN-SF0054165 |
5 |
39.00 |
291975656 |
*******8207 |
01/21/2021 |
| TRAUT, LORI |
TN-AFM0018882 |
5 |
78.00 |
091900287 |
****0482 |
01/21/2021 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
76.66 |
031176110 |
*******7650 |
01/21/2021 |
| VANDERVEER, STACY |
TN-FE0035722 |
5 |
29.00 |
291975672 |
******8821 |
01/21/2021 |
| VREDENBURG, ALAN |
TN-FE0047578 |
5 |
39.00 |
091000019 |
******0740 |
01/21/2021 |
| WALTERS, SARA |
TN-FE0052803 |
5 |
39.00 |
091000019 |
******9869 |
01/21/2021 |
| WILBUR, TIM |
TN-FE0046020 |
5 |
49.00 |
296076301 |
******3280 |
01/21/2021 |
| WRUCK, LISA |
TN-SF0056685 |
5 |
39.00 |
091000019 |
******3940 |
01/21/2021 |
| WYMAN, BOBBY |
TN-FIT06600 |
5 |
29.00 |
091000019 |
******5577 |
01/21/2021 |
| YANG, HENRY |
TN-FE0053615 |
5 |
29.00 |
291975656 |
*******2405 |
01/21/2021 |
| |
Count: 74 |
Total: |
2966.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|