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 |
10/06/2021 |
| BERGESON, JOHN |
TN-FE0041420 |
2 |
39.00 |
091000022 |
********8833 |
10/06/2021 |
| BORGE, DEANDRE |
TN-SF0058378 |
2 |
39.00 |
291070001 |
******8628 |
10/06/2021 |
| BOSMA, MATTHEW |
TN-FE0050694 |
2 |
39.00 |
296076301 |
******8940 |
10/06/2021 |
| BROWN, JESSICA |
TN-3202412959 |
2 |
48.42 |
314074269 |
******8407 |
10/06/2021 |
| BRYANT-HOPKINS, ISAIAH |
TN-ISAIAHBH |
2 |
37.66 |
296076301 |
******9129 |
10/06/2021 |
| BUICEAG, INGRID |
TN-SF0059917 |
2 |
21.51 |
091300023 |
********9726 |
10/06/2021 |
| BURKEN, CARLY |
TN-SF0063122 |
2 |
48.42 |
071025661 |
******2748 |
10/06/2021 |
| CHANDLER, CHRISTIN |
TN-FE0052962 |
2 |
39.00 |
291975656 |
***9506 |
10/06/2021 |
| DOUVIER, COLE |
TN-DOUUVIER |
2 |
75.32 |
291974204 |
******0931 |
10/06/2021 |
| DOYLE, KARLYN |
TN-FIT00228 |
2 |
39.00 |
291070001 |
******7389 |
10/06/2021 |
| EMSLANDER, CHAD |
TN-SF0061553 |
2 |
37.66 |
124003116 |
******2977 |
10/06/2021 |
| GERDING, ROBYN |
TN-SF0063253 |
2 |
90.40 |
291975656 |
*******6701 |
10/06/2021 |
| HAGEN, GABRIELLE |
TN-FE0049629 |
2 |
90.40 |
291971391 |
****0007 |
10/06/2021 |
| HAUS, BETH |
TN-AFM0021422 |
2 |
39.00 |
091900287 |
****5926 |
10/06/2021 |
| HUSSEIN, NAIMA |
TN-SF0061935 |
2 |
43.04 |
102000076 |
******5257 |
10/06/2021 |
| JARNOT, MICHAEL |
TN-3202412943 |
2 |
43.04 |
291974204 |
**4314 |
10/06/2021 |
| KENNING, KRISTEN |
TN-SF0062313 |
2 |
37.66 |
091907125 |
***6766 |
10/06/2021 |
| KISSNER, DAVID |
TN-SF0057566 |
2 |
44.99 |
291971391 |
****4396 |
10/06/2021 |
| LIBERT, JOHN |
TN-FE0030037 |
2 |
39.00 |
091000022 |
********1060 |
10/06/2021 |
| LIESER, TONY |
TN-SF0063904 |
2 |
39.00 |
291975656 |
*******6022 |
10/06/2021 |
| LOSO, TIM |
TN-SF0064022 |
2 |
39.00 |
091909466 |
*****5206 |
10/06/2021 |
| LUNDE, HEATH |
TN-FE0052636 |
2 |
39.00 |
291075459 |
****6440 |
10/06/2021 |
| Leen, Angela |
TN-3202913577 |
2 |
48.42 |
291975656 |
*******8107 |
10/06/2021 |
| MCCABE, MARY |
TN-SF0058793 |
2 |
39.00 |
091000022 |
********7416 |
10/06/2021 |
| MEYER, JASMINE |
TN-SF0063327 |
2 |
43.04 |
296076301 |
**********6769 |
10/06/2021 |
| MOHAMED, ABDUWAHAB |
TN-3202374823 |
2 |
37.66 |
091000019 |
******0732 |
10/06/2021 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
37.66 |
091908179 |
***5948 |
10/06/2021 |
| MUSHATT, BRETT |
TN-SF0063236 |
2 |
39.00 |
291975672 |
******9984 |
10/06/2021 |
| NGUYEN, DUSTIN |
TN-SF0062414 |
2 |
37.66 |
091000019 |
******8944 |
10/06/2021 |
| NGUYEN, KHANH |
TN-SF0063239 |
2 |
90.40 |
291971391 |
****4904 |
10/06/2021 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
75.32 |
091000019 |
******5436 |
10/06/2021 |
| O HARA, VICKIE |
TN-SF0060245 |
2 |
39.00 |
091900287 |
****2867 |
10/06/2021 |
| OLSON, LYDIA |
TN-SF0064013 |
2 |
19.99 |
091000019 |
******4804 |
10/06/2021 |
| PARKER, KAREN |
TN-SF0062481 |
2 |
39.00 |
291971391 |
****4087 |
10/06/2021 |
| PARKER, WAYNE |
TN-SF0058150 |
2 |
39.00 |
291971391 |
****4087 |
10/06/2021 |
| PLATH, JENNA |
TN-SF0055067 |
2 |
37.66 |
091000019 |
******6099 |
10/06/2021 |
| PLATH, SAMUEL |
TN-SF0063650 |
2 |
37.66 |
091000019 |
******6099 |
10/06/2021 |
| PLUMSKI, ANNA |
TN-SF0063425 |
2 |
85.00 |
031176110 |
*******2580 |
10/06/2021 |
| PRIMUS, DANITA |
TN-FE0054571 |
2 |
39.00 |
291971391 |
****7086 |
10/06/2021 |
| RODRIGUEZ, AMBER |
TN-SF0057585 |
2 |
53.80 |
111000614 |
*****5623 |
10/06/2021 |
| RYKHUS, LISA |
TN-FIT02128 |
2 |
39.00 |
291975656 |
***8606 |
10/06/2021 |
| SARDINA, DANIEL |
TN-SF0061501 |
2 |
39.00 |
091000019 |
******4847 |
10/06/2021 |
| SPODEN, HANNAH |
TN-SF0058389 |
2 |
39.00 |
091000022 |
********7420 |
10/06/2021 |
| STEWARD, RACHEL |
TN-3204913237 |
2 |
53.80 |
091300023 |
********6895 |
10/06/2021 |
| SUNDBERG, SYLVIA |
TN-FE0052765 |
2 |
39.00 |
096010415 |
****0244 |
10/06/2021 |
| SUNDHEIM, NANCY |
TN-FIT01527 |
2 |
39.00 |
091000019 |
******8221 |
10/06/2021 |
| TRAUT, DAVID |
TN-FIT02004 |
2 |
39.00 |
091000022 |
********1643 |
10/06/2021 |
| TRUSHENSKI, ISABEL |
TN-SF0062434 |
2 |
21.51 |
091000019 |
******9665 |
10/06/2021 |
| WAGNER, JORDYN |
TN-SF0062640 |
2 |
37.66 |
291074722 |
**5720 |
10/06/2021 |
| WENDERSKI, HARVEY |
TN-SF0063347 |
2 |
39.00 |
091904830 |
**7494 |
10/06/2021 |
| WISNIEWSKI-GRZY, STEVEN |
TN-SF0063753 |
2 |
39.00 |
291971391 |
****3733 |
10/06/2021 |
| WOCKEN, JOHN |
TN-FE0053939 |
2 |
39.00 |
291975656 |
*******2063 |
10/06/2021 |
| YARE, DALMAR |
TN-SF0062359 |
2 |
37.66 |
125000024 |
********4510 |
10/06/2021 |
| ZWIENER, JULIE |
TN-SF0063523 |
2 |
39.00 |
291070001 |
******3260 |
10/06/2021 |
| |
Count: 55 |
Total: |
2426.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|