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 |
04/21/2021 |
| BABIRACKI, JEAN |
TN-FIT05984 |
5 |
39.00 |
291975656 |
***6067 |
04/21/2021 |
| BAIN, SAVANNA |
TN-FE0048975 |
5 |
39.00 |
091300010 |
******1167 |
04/21/2021 |
| BARKER, CENAH |
TN-SF0057412 |
5 |
39.00 |
291974204 |
******2844 |
04/21/2021 |
| BETHEL, TRACY |
TN-SF0060226 |
5 |
39.00 |
091900287 |
****4529 |
04/21/2021 |
| BLACK, JOSH |
TN-SF0057728 |
5 |
39.00 |
091900287 |
****0375 |
04/21/2021 |
| BOHM, DOREEN |
TN-FE0054710 |
5 |
39.00 |
091000019 |
******1190 |
04/21/2021 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
37.66 |
291971391 |
****2490 |
04/21/2021 |
| CAMERON, ALEX |
TN-SF0053246 |
5 |
39.00 |
091917270 |
******0284 |
04/21/2021 |
| CAMERON, HANA |
TN-FE0031988 |
5 |
39.00 |
091917270 |
******0284 |
04/21/2021 |
| CARLSON, PATTY |
TN-FIT08159 |
5 |
39.00 |
091909466 |
*****7106 |
04/21/2021 |
| CARRIVEAU, THOMAS |
TN-SF0062155 |
5 |
39.00 |
091000022 |
********4372 |
04/21/2021 |
| DETER, KURT |
TN-SF0060058 |
5 |
39.00 |
091000019 |
******4200 |
04/21/2021 |
| DEVRIES, KATHLEEN |
TN-FE0049107 |
5 |
39.00 |
091000019 |
******1444 |
04/21/2021 |
| ECKHOFF, PETE |
TN-FE0041405 |
5 |
39.00 |
091000019 |
******9557 |
04/21/2021 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
43.04 |
091000022 |
********4331 |
04/21/2021 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
5 |
39.00 |
091907578 |
**6465 |
04/21/2021 |
| FLEMING, BILL |
TN-FE0052942 |
5 |
39.00 |
314074269 |
******6415 |
04/21/2021 |
| FOLSOM, DAN |
TN-SF0057481 |
5 |
39.00 |
096010415 |
***5062 |
04/21/2021 |
| GERADS, EMILY |
TN-FE0054475 |
5 |
39.00 |
096010415 |
****9685 |
04/21/2021 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
37.66 |
096010415 |
*****3134 |
04/21/2021 |
| GRANROTH, RYAN |
TN-FIT03916 |
5 |
39.00 |
291975656 |
*******3004 |
04/21/2021 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
37.66 |
091000022 |
********3010 |
04/21/2021 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
04/21/2021 |
| HEDTKE, AMY |
TN-SF0062652 |
5 |
39.00 |
091000019 |
******1386 |
04/21/2021 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
04/21/2021 |
| HILLE, SCOT |
TN-SF0054751 |
5 |
39.00 |
091000022 |
********9067 |
04/21/2021 |
| HULS, TRACEY |
TN-SF0058804 |
5 |
39.00 |
123000220 |
********5449 |
04/21/2021 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
43.04 |
091000019 |
******0150 |
04/21/2021 |
| JOSEPHS, STACIE |
TN-FIT05622 |
5 |
39.00 |
091900287 |
****2050 |
04/21/2021 |
| JURGENS, ANGIE |
TN-FIT05874 |
5 |
39.00 |
091900287 |
****7894 |
04/21/2021 |
| KEARNEY, SEAN |
TN-SF0063645 |
5 |
47.32 |
075911988 |
******4803 |
04/21/2021 |
| KISSNER, DAVID |
TN-SF0057566 |
5 |
39.00 |
291971391 |
****4396 |
04/21/2021 |
| KLIMEK, TIM |
TN-FE0049109 |
5 |
39.00 |
091000019 |
******1444 |
04/21/2021 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
64.58 |
291975672 |
*****6380 |
04/21/2021 |
| LEONARD, RACHEL |
TN-FE0054603 |
5 |
39.00 |
091000019 |
******4367 |
04/21/2021 |
| LIES, THOMAS |
TN-SF0056872 |
5 |
39.00 |
091000019 |
******3552 |
04/21/2021 |
| MALDONADO, LUIS |
TN-SF0055653 |
5 |
39.00 |
291975672 |
******7759 |
04/21/2021 |
| MATHIES, TAMARA |
TN-FE0052544 |
5 |
39.00 |
291975672 |
******7532 |
04/21/2021 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
04/21/2021 |
| MCMANUS, ROBERT |
TN-AFM0020263 |
5 |
39.00 |
291975672 |
******6116 |
04/21/2021 |
| MEYER, DEBRA |
TN-SF0060288 |
5 |
39.00 |
091000022 |
********1562 |
04/21/2021 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
79.63 |
091000022 |
********0929 |
04/21/2021 |
| MOHAMED, ASIA |
TN-SF0062528 |
5 |
43.01 |
091000019 |
******4207 |
04/21/2021 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
37.66 |
091000019 |
******5919 |
04/21/2021 |
| MUSHATT, TYSON |
TN-SF0059078 |
5 |
39.00 |
291975672 |
******9984 |
04/21/2021 |
| NEUMANN, JASON |
TN-FIT07976 |
5 |
39.00 |
291075080 |
*************1315 |
04/21/2021 |
| NORTHBURG, DEBRA |
TN-SF0057558 |
5 |
39.00 |
291975656 |
*******2602 |
04/21/2021 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
5.38 |
091000019 |
******1377 |
04/21/2021 |
| PIETRZAK, LUIS |
TN-SF0058480 |
5 |
39.00 |
091000019 |
******6339 |
04/21/2021 |
| POPP, ERIC |
TN-SF0058080 |
5 |
39.00 |
291975656 |
******4660 |
04/21/2021 |
| REINKE, KATHRYN |
TN-FE0049128 |
5 |
39.00 |
291975656 |
***6802 |
04/21/2021 |
| RIEDEMAN, JEN |
TN-FE0036084 |
5 |
39.00 |
096010415 |
****8839 |
04/21/2021 |
| SABART, RANDY |
TN-FE0053022 |
5 |
39.00 |
091000019 |
******2005 |
04/21/2021 |
| SAYRE, KELLY |
TN-FE0036047 |
5 |
39.00 |
314074269 |
*****9389 |
04/21/2021 |
| SCEPANIAK, ADAM |
TN-SF0061787 |
5 |
39.00 |
291070001 |
******1148 |
04/21/2021 |
| SCHUTZ, DEBBIE |
TN-SF0058901 |
5 |
29.00 |
091000019 |
******8638 |
04/21/2021 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
04/21/2021 |
| SIEDL, TOM |
TN-FE0050336 |
5 |
39.00 |
091000019 |
******1302 |
04/21/2021 |
| SIEMENS, RYAN |
TN-FIT19921 |
5 |
39.00 |
291975656 |
*******5708 |
04/21/2021 |
| SILVERNAIL, JILL |
TN-FIT06099 |
5 |
39.00 |
091000022 |
********6878 |
04/21/2021 |
| SNEAD, GARY |
TN-FIT19960 |
5 |
39.00 |
291975672 |
******2141 |
04/21/2021 |
| SOUVANNAPHANG, TOM |
TN-SF0062987 |
5 |
43.04 |
031176110 |
*******5670 |
04/21/2021 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
04/21/2021 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
04/21/2021 |
| STRACKE, STEPHANIE |
TN-FE0047699 |
5 |
39.00 |
091000019 |
******7850 |
04/21/2021 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
37.66 |
091000022 |
********7966 |
04/21/2021 |
| SWENSON, AMBER |
TN-SF0063406 |
5 |
48.42 |
101015347 |
****8580 |
04/21/2021 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
37.66 |
031176110 |
*******7650 |
04/21/2021 |
| WESTBERG, KRISTIN |
TN-FE0049090 |
5 |
39.00 |
291971391 |
****1458 |
04/21/2021 |
| YAKUB, SAID |
TN-SF0063769 |
5 |
43.04 |
091000019 |
******8095 |
04/21/2021 |
| |
Count: 71 |
Total: |
2828.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|