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 |
07/21/2021 |
| BAKKEN, MIKE |
TN-SF0063771 |
5 |
39.00 |
291971391 |
****2803 |
07/21/2021 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
37.66 |
291971391 |
****2490 |
07/21/2021 |
| CONKLIN, ZACHARY |
TN-SF0063279 |
5 |
39.00 |
096010415 |
****1547 |
07/21/2021 |
| DEERING, DAN |
TN-SF0061598 |
5 |
39.00 |
096010415 |
******1333 |
07/21/2021 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
43.04 |
091000022 |
********4331 |
07/21/2021 |
| FARAH, ABDINASIB |
TN-SF0063618 |
5 |
39.00 |
091000019 |
******4494 |
07/21/2021 |
| FLEMING, KRISTIN |
TN-VF02510 |
5 |
39.00 |
291070001 |
******4855 |
07/21/2021 |
| FLETCHER, HANNA |
TN-SF0063175 |
5 |
43.04 |
091000022 |
********2571 |
07/21/2021 |
| FORBORD, JORDAN |
TN-SF0054685 |
5 |
39.00 |
091000019 |
******8927 |
07/21/2021 |
| GARLAND, ARIAH |
TN-SF0062812 |
5 |
43.04 |
075900575 |
******7436 |
07/21/2021 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
37.66 |
096010415 |
*****3134 |
07/21/2021 |
| GOHL, AUSTIN |
TN-SF0061866 |
5 |
39.00 |
091000022 |
********0548 |
07/21/2021 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
07/21/2021 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
07/21/2021 |
| HOLTHAUS, SAMUEL |
TN-SF0063098 |
5 |
90.39 |
291974204 |
**5488 |
07/21/2021 |
| HUBERT, KIAHNA |
TN-SF0063257 |
5 |
37.66 |
031176110 |
*******1742 |
07/21/2021 |
| ILLIES, KRISTIENA |
TN-SF0062810 |
5 |
48.42 |
091911153 |
**6286 |
07/21/2021 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
5.35 |
091000019 |
******0150 |
07/21/2021 |
| KADLEC, BRICE |
TN-SF0062817 |
5 |
21.51 |
291971391 |
****4535 |
07/21/2021 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
5 |
37.66 |
091000022 |
********9800 |
07/21/2021 |
| KEARNEY, SEAN |
TN-SF0063645 |
5 |
5.35 |
075911988 |
******4803 |
07/21/2021 |
| KIRICK, NICK |
TN-FE0049816 |
5 |
39.00 |
091300023 |
********5966 |
07/21/2021 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
5.38 |
291975672 |
*****6380 |
07/21/2021 |
| KOWALKE, STEVEN |
TN-SF0054121 |
5 |
39.00 |
296076301 |
******5739 |
07/21/2021 |
| KRAEMER, CHRISTINE |
TN-FE0044690 |
5 |
39.00 |
091907125 |
****2906 |
07/21/2021 |
| KRAMER, JENNIFER |
TN-FE0044084 |
5 |
39.00 |
291974204 |
******7459 |
07/21/2021 |
| LARSON, EMILY |
TN-SF0054692 |
5 |
39.00 |
091000019 |
******8927 |
07/21/2021 |
| LAVOI, JANA |
TN-FIT00104 |
5 |
39.00 |
091903051 |
****3982 |
07/21/2021 |
| LAVOI, JESSE |
TN-SF0063357 |
5 |
39.00 |
091903051 |
****3982 |
07/21/2021 |
| LEE, MARGARET |
TN-SF0063379 |
5 |
40.89 |
091000019 |
******8460 |
07/21/2021 |
| LINDBERG, ANDREW |
TN-SF0057844 |
5 |
39.00 |
091000022 |
********7849 |
07/21/2021 |
| LINDBERG, JUDY |
TN-FIT02301 |
5 |
39.00 |
091000022 |
********7849 |
07/21/2021 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
5.35 |
073000545 |
********2173 |
07/21/2021 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
37.66 |
291070001 |
******9941 |
07/21/2021 |
| MARTINS, WENDY |
TN-FE0049806 |
5 |
39.00 |
291975672 |
******6061 |
07/21/2021 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
07/21/2021 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
79.63 |
125008547 |
******7031 |
07/21/2021 |
| MERTENS, SHERRY |
TN-FE0050174 |
5 |
39.00 |
091000022 |
********4836 |
07/21/2021 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
37.66 |
091000022 |
********0929 |
07/21/2021 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
5.35 |
091000019 |
******5919 |
07/21/2021 |
| MUMM, COREY |
TN-FE0030345 |
5 |
39.00 |
096010415 |
****1643 |
07/21/2021 |
| NORMAN, TODD |
TN-SF0059019 |
5 |
39.00 |
291370918 |
***9097 |
07/21/2021 |
| OMAR, NABILA |
TN-SF0063164 |
5 |
37.66 |
091000022 |
********6128 |
07/21/2021 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
5.38 |
091000019 |
******1377 |
07/21/2021 |
| PHAN, DOANH |
TN-SF0055354 |
5 |
39.00 |
091000022 |
********6976 |
07/21/2021 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
37.66 |
091909466 |
*****6106 |
07/21/2021 |
| PROELL, MARY |
TN-SF0063895 |
5 |
39.00 |
291975672 |
******6273 |
07/21/2021 |
| RICHARDS, KIM |
TN-FIT01337 |
5 |
25.00 |
091900287 |
****1045 |
07/21/2021 |
| RINDAHL, BARRY |
TN-SF0063935 |
5 |
39.00 |
291975656 |
*******2804 |
07/21/2021 |
| RINDAHL, MICHELLE |
TN-SF0058008 |
5 |
39.00 |
291975656 |
*******2804 |
07/21/2021 |
| ROSTAD, JEFFERY |
TN-SF0054668 |
5 |
39.00 |
096010415 |
****5671 |
07/21/2021 |
| SCHLICHTING, ADAM |
TN-FE0041994 |
5 |
39.00 |
091908988 |
***9587 |
07/21/2021 |
| SCHULTZ, BRIAN |
TN-SF0058862 |
5 |
39.00 |
091000019 |
******3280 |
07/21/2021 |
| SCHULTZ, TOM |
TN-FIT07803 |
5 |
39.00 |
091000019 |
******3280 |
07/21/2021 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
62.66 |
091000022 |
********6343 |
07/21/2021 |
| SMITH, FAY |
TN-SF0061952 |
5 |
39.00 |
091000022 |
********9385 |
07/21/2021 |
| SOUKASEUM, VONGPRACHAN |
TN-AFM0021450 |
5 |
39.00 |
091000019 |
******1072 |
07/21/2021 |
| STEARNS, SHERYL |
TN-SF0055169 |
5 |
39.00 |
291974204 |
*********9385 |
07/21/2021 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
07/21/2021 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
07/21/2021 |
| STUART, JAMES |
TN-FE0053562 |
5 |
39.00 |
291975656 |
*******4501 |
07/21/2021 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
37.66 |
091000022 |
********7966 |
07/21/2021 |
| SWENSON, AMBER |
TN-SF0063406 |
5 |
48.42 |
031101279 |
********0332 |
07/21/2021 |
| SWENSON, ELIZABETH |
TN-SF0063265 |
5 |
37.66 |
031176110 |
*****3895 |
07/21/2021 |
| THENE, KATHLEEN |
TN-SF0056935 |
5 |
39.00 |
096010415 |
****2129 |
07/21/2021 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
37.66 |
031176110 |
*******7650 |
07/21/2021 |
| YAKUB, SAID |
TN-SF0063769 |
5 |
43.04 |
091000019 |
******8095 |
07/21/2021 |
| ZWIENER, CHRISTINE |
TN-FE0035744 |
5 |
39.00 |
291971391 |
****9175 |
07/21/2021 |
| |
Count: 69 |
Total: |
2603.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|