Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DENIS |
TN-3202502131 |
6 |
37.66 |
091910455 |
***5699 |
10/26/2021 |
| ASCENCIO, KAREN |
TN-FIT08882 |
6 |
29.00 |
091000019 |
******5373 |
10/26/2021 |
| AZAM, HASEEB |
TN-SF0061851 |
6 |
39.00 |
091000019 |
******7886 |
10/26/2021 |
| BAIRD, DANIEL |
TN-SF0061909 |
6 |
76.66 |
091915201 |
**1744 |
10/26/2021 |
| BEACK, SCOTT |
TN-SF0063451 |
6 |
37.66 |
291975656 |
******7401 |
10/26/2021 |
| BECKSTROM, BRADY |
TN-FE0044591 |
6 |
39.00 |
091000019 |
******2606 |
10/26/2021 |
| BROWN, REBEKAH |
TN-SF0063814 |
6 |
37.66 |
086300012 |
***5390 |
10/26/2021 |
| CAMARA, ADAMA |
TN-SF0062220 |
6 |
39.00 |
091000022 |
********5473 |
10/26/2021 |
| CARTER, CASSANDRA |
TN-1999 |
6 |
53.80 |
091909466 |
*****8206 |
10/26/2021 |
| CREWS, WADE |
TN-SF0063201 |
6 |
39.00 |
091000019 |
******9084 |
10/26/2021 |
| DICKMANN, JAMIE |
TN-SF0063729 |
6 |
37.66 |
291971391 |
****0403 |
10/26/2021 |
| DINGMAN, MICHAEL |
TN-SF0062852 |
6 |
43.04 |
291975656 |
*******7009 |
10/26/2021 |
| ENRIQUES, TIFFANY |
TN-FE0043937 |
6 |
39.00 |
091000019 |
******7925 |
10/26/2021 |
| EULL, DAVID |
TN-SF0058597 |
6 |
75.32 |
291070001 |
******1687 |
10/26/2021 |
| FALKENBORG, GAGE |
TN-SF0063192 |
6 |
37.66 |
296076301 |
**********5949 |
10/26/2021 |
| FARAH, HUDA |
TN-SF0062863 |
6 |
37.66 |
091000022 |
********7553 |
10/26/2021 |
| FRAIN, MICHAEL |
TN-5078849066 |
6 |
37.66 |
291975465 |
*********2000 |
10/26/2021 |
| FREYBLER, ABRAHAM |
TN-SF0063643 |
6 |
5.35 |
075911988 |
******4803 |
10/26/2021 |
| GETCHELL, TAMMI |
TN-3202410244 |
6 |
48.42 |
091000019 |
******5911 |
10/26/2021 |
| GEVENS, CARRIE |
TN-SF0063086 |
6 |
37.66 |
291974204 |
******2704 |
10/26/2021 |
| HACKER, ANTHONY |
TN-SF0060264 |
6 |
86.08 |
091000022 |
********1735 |
10/26/2021 |
| HAHN, MEGAN |
TN-SF0062495 |
6 |
37.66 |
291974204 |
*********5577 |
10/26/2021 |
| HALE, LANDON |
TN-SF0063583 |
6 |
21.51 |
291971391 |
****8175 |
10/26/2021 |
| HASCH, DEAN |
TN-FIT03456 |
6 |
29.00 |
291975672 |
***0300 |
10/26/2021 |
| HAUS, BLAKE |
TN-SF0064014 |
6 |
21.51 |
096010415 |
****5959 |
10/26/2021 |
| HAYES, BRANDON |
TN-FE0053920 |
6 |
39.00 |
091911551 |
*****0603 |
10/26/2021 |
| HECHTEL, KAREN |
TN-SF0056338 |
6 |
39.00 |
044000024 |
*******4879 |
10/26/2021 |
| HELLERMANN, BARB |
TN-FE0034564 |
6 |
39.00 |
291974204 |
******2062 |
10/26/2021 |
| HETRICK, SIERRA |
TN-SF0055230 |
6 |
39.00 |
044000024 |
*******8619 |
10/26/2021 |
| HICKEY, JONATHAN |
TN-SF0061724 |
6 |
37.66 |
291975672 |
******1053 |
10/26/2021 |
| HULING, JEREMIAH |
TN-SF0063992 |
6 |
29.00 |
091907125 |
****1906 |
10/26/2021 |
| HURRLE, STACY |
TN-SF0062503 |
6 |
37.66 |
091000019 |
******9127 |
10/26/2021 |
| JAEDE, GLENNA |
TN-SF0063017 |
6 |
43.04 |
296076301 |
******4534 |
10/26/2021 |
| KIPKA, DAN |
TN-FE0034454 |
6 |
39.00 |
291975672 |
******1549 |
10/26/2021 |
| KIRSCH, JASON |
TN-SF0056256 |
6 |
39.00 |
096010415 |
****6116 |
10/26/2021 |
| KISSINGER, CRAIG |
TN-FE0052745 |
6 |
49.00 |
091000022 |
********4924 |
10/26/2021 |
| KLEMZ, BRUCE |
TN-FE0052761 |
6 |
49.00 |
296076301 |
******3070 |
10/26/2021 |
| KNOWLEN, BECKY |
TN-SF0058756 |
6 |
37.66 |
091907125 |
****0606 |
10/26/2021 |
| KNOWLEN, CODY |
TN-SF0058769 |
6 |
5.38 |
091907125 |
****0606 |
10/26/2021 |
| LAVIGNE, REECE |
TN-SF0063383 |
6 |
21.51 |
091000019 |
******9304 |
10/26/2021 |
| LEACH, TERRI |
TN-SF0055819 |
6 |
39.00 |
091907578 |
**7159 |
10/26/2021 |
| LUND, DONOVAN |
TN-SF0061602 |
6 |
21.51 |
296076301 |
******9880 |
10/26/2021 |
| LUNDE, VERONICA |
TN-SF0056279 |
6 |
39.00 |
291075459 |
****6440 |
10/26/2021 |
| MARTINSON, KATHLEEN |
TN-78392928 |
6 |
53.80 |
091917270 |
******9540 |
10/26/2021 |
| MCCLINTOCK, LIZA |
TN-FE0048739 |
6 |
29.00 |
291975672 |
******1435 |
10/26/2021 |
| MCDONOUGH, AVERY |
TN-777778 |
6 |
21.51 |
103100195 |
********0027 |
10/26/2021 |
| MEYER, DEBRA |
TN-SF0060288 |
6 |
160.00 |
091000022 |
********1562 |
10/26/2021 |
| MOHS, JUSTIN |
TN-3202605339 |
6 |
37.66 |
031176110 |
*****1008 |
10/26/2021 |
| OGEGA, WILFRED |
TN-SF0063696 |
6 |
43.04 |
091000019 |
******0507 |
10/26/2021 |
| OVALLES, XIOMARA |
TN-SF0060293 |
6 |
37.66 |
291070001 |
******6715 |
10/26/2021 |
| PEDERSON, JENI |
TN-SF0063649 |
6 |
40.89 |
091000019 |
******8476 |
10/26/2021 |
| PEDERSON, MIKE |
TN-SF0062927 |
6 |
37.66 |
091000019 |
******8476 |
10/26/2021 |
| PERRY, ANDREW |
TN-SF0062722 |
6 |
37.66 |
291974204 |
*********2936 |
10/26/2021 |
| PESTA, BRADLEY |
TN-SF0063338 |
6 |
21.51 |
291974204 |
*********0019 |
10/26/2021 |
| PIETRON, RYAN |
TN-SF0063671 |
6 |
39.00 |
091000022 |
********8266 |
10/26/2021 |
| PROBASCO, SHANE |
TN-SF0063388 |
6 |
48.42 |
291975656 |
**1910 |
10/26/2021 |
| QUINN, KEVIN |
TN-SF0063418 |
6 |
5.35 |
091000019 |
******5017 |
10/26/2021 |
| QUINN, REBECCA |
TN-SF0063411 |
6 |
5.35 |
091000019 |
******5017 |
10/26/2021 |
| QUINN, SHARON |
TN-SF0063577 |
6 |
90.40 |
071910776 |
***8740 |
10/26/2021 |
| ROBBINS, NICOLE |
TN-SF0063204 |
6 |
53.80 |
091000019 |
******6833 |
10/26/2021 |
| ROEHRL, LOUIS |
TN-FE0049865 |
6 |
39.00 |
291975656 |
*******3400 |
10/26/2021 |
| RUESINK, DARCY |
TN-SF0055336 |
6 |
37.66 |
291070001 |
******8859 |
10/26/2021 |
| SHERR, ZACH |
TN-SF0059792 |
6 |
21.51 |
091000022 |
********7842 |
10/26/2021 |
| SHIRLEY, MAUREEN |
TN-SF0057682 |
6 |
39.00 |
091000019 |
******7602 |
10/26/2021 |
| SIDLA, TAYLOR |
TN-SF0063590 |
6 |
21.51 |
091000022 |
********3521 |
10/26/2021 |
| SIMON, ANDY |
TN-SF0063574 |
6 |
90.40 |
091000019 |
******4006 |
10/26/2021 |
| SIMON, ASHLEY |
TN-SF0063588 |
6 |
90.40 |
096010415 |
****3752 |
10/26/2021 |
| STANLY, HANNA |
TN-SF0056821 |
6 |
29.00 |
091000019 |
******3752 |
10/26/2021 |
| STANLY, JOAN |
TN-FIT19690 |
6 |
29.00 |
091000019 |
******3752 |
10/26/2021 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
37.66 |
296076301 |
******0637 |
10/26/2021 |
| STONE, SHARA |
TN-SF0058995 |
6 |
43.04 |
091000019 |
******9043 |
10/26/2021 |
| TRIDEN, NOLAN |
TN-SF0062721 |
6 |
37.66 |
291075080 |
*******3769 |
10/26/2021 |
| ULRICH, VANESSA |
TN-SF0055713 |
6 |
39.00 |
291974204 |
******8447 |
10/26/2021 |
| UMLAND, SCOTT |
TN-SF0058654 |
6 |
29.00 |
091000019 |
******4216 |
10/26/2021 |
| WAHLIN, EVAN |
TN-SF0063362 |
6 |
21.51 |
091000019 |
******2075 |
10/26/2021 |
| WARSAME, MOHAMED |
TN-SF0063687 |
6 |
39.00 |
091000019 |
******0807 |
10/26/2021 |
| WIPPER, CARRIE |
TN-SF0058990 |
6 |
39.00 |
044000024 |
*******7526 |
10/26/2021 |
| |
Count: 77 |
Total: |
3113.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|