Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, STEVEN |
TN-FE0033359 |
3 |
96.84 |
091000019 |
******8436 |
12/14/2021 |
| AQUINO, CHRISTIAN |
TN-SF0063457 |
3 |
37.66 |
091000019 |
******1064 |
12/14/2021 |
| ATTARSAHELI, CHARLA |
TN-SF0058789 |
3 |
37.66 |
091000019 |
******4650 |
12/14/2021 |
| BARBERA, DARREN |
TN-SF0061734 |
3 |
37.66 |
314074269 |
******4607 |
12/14/2021 |
| BIERSCHEID, BLAKE |
TN-SF0063735 |
3 |
21.51 |
291971391 |
******1181 |
12/14/2021 |
| BOSMA, SUSAN |
TN-SF0053279 |
3 |
85.00 |
296076301 |
******8940 |
12/14/2021 |
| CONKLIN, STEVEN |
TN-SF0062806 |
3 |
37.66 |
091000019 |
******0993 |
12/14/2021 |
| DANG, PHUONG |
TN-SF0063028 |
3 |
48.42 |
122000247 |
******7960 |
12/14/2021 |
| DITLEVSON, EMMA |
TN-SF0063885 |
3 |
5.38 |
296076301 |
******8894 |
12/14/2021 |
| DUBOIS, CASEY |
TN-9524520276 |
3 |
5.38 |
091000019 |
******9241 |
12/14/2021 |
| ESSERY, JAMES |
TN-SF0063126 |
3 |
21.51 |
291971391 |
****2949 |
12/14/2021 |
| FISHER, KELSIE |
TN-3202664829 |
3 |
129.13 |
256074974 |
******2291 |
12/14/2021 |
| FORD, TWYLA |
TN-SF0063282 |
3 |
43.04 |
296076301 |
******2740 |
12/14/2021 |
| GREENLUN, LAURA |
TN-SF0063781 |
3 |
43.04 |
091000019 |
******9334 |
12/14/2021 |
| GREENLUN, MARK |
TN-SF0063803 |
3 |
43.04 |
091000019 |
******9334 |
12/14/2021 |
| GRUNEWALD, ERIC |
TN-SF0061868 |
3 |
37.66 |
296076301 |
******3103 |
12/14/2021 |
| HALLER, ROBERT |
TN-SF0063622 |
3 |
37.66 |
031176110 |
*******0394 |
12/14/2021 |
| HAMERS, AUSTIN |
TN-SF0063422 |
3 |
37.66 |
091917270 |
***2481 |
12/14/2021 |
| HANSON, JANICE |
TN-FE0032273 |
3 |
38.69 |
091000022 |
********7259 |
12/14/2021 |
| HANSON, LUKE |
TN-SF0063025 |
3 |
21.51 |
091000022 |
********1820 |
12/14/2021 |
| HASSAN, ABDIWAHAB |
TN-6129878041 |
3 |
95.78 |
044000024 |
*******9845 |
12/14/2021 |
| HASSAN, SAFIYO |
TN-SF0059913 |
3 |
37.66 |
091000019 |
******4414 |
12/14/2021 |
| HATHAWAY, ANDREA |
TN-SF0063078 |
3 |
37.66 |
091000019 |
******2331 |
12/14/2021 |
| HECHTEL, KAREN |
TN-SF0056338 |
3 |
37.66 |
044000024 |
*******4879 |
12/14/2021 |
| JOHNSON, CARLEY |
TN-SF0063450 |
3 |
37.66 |
044000024 |
*******7426 |
12/14/2021 |
| JOHNSTONE, LORI |
TN-SF0059126 |
3 |
37.66 |
091000019 |
******2533 |
12/14/2021 |
| JONES, COLIN |
TN-SF0063443 |
3 |
37.66 |
091000019 |
******1823 |
12/14/2021 |
| KIRCHNER, TODD |
TN-FE0035732 |
3 |
75.32 |
091000022 |
********3260 |
12/14/2021 |
| KORZENDORFER, DEREK |
TN-SF0063872 |
3 |
37.66 |
291975672 |
**8993 |
12/14/2021 |
| MADESON, ANNE |
TN-SF0063777 |
3 |
53.80 |
091000019 |
******1433 |
12/14/2021 |
| MARTIN, ASHLEY |
TN-SF0061621 |
3 |
37.66 |
091000019 |
******6440 |
12/14/2021 |
| MEYER, LORRIE |
TN-SF0063892 |
3 |
43.04 |
256074974 |
******9705 |
12/14/2021 |
| MINNERATH, DALE J |
TN-FIT00254 |
3 |
37.66 |
096010415 |
****0244 |
12/14/2021 |
| MOON, PETER |
TN-SF0061931 |
3 |
76.66 |
031176110 |
*******7922 |
12/14/2021 |
| OSMAN, ABDURAHIM |
TN-SF0063610 |
3 |
37.66 |
044000024 |
*******1502 |
12/14/2021 |
| PELKE, CLARISSA |
TN-SF0061731 |
3 |
48.42 |
121000358 |
********3028 |
12/14/2021 |
| POEPKE, JESSICA |
TN-3202674365 |
3 |
90.40 |
091000019 |
******0256 |
12/14/2021 |
| PUMFORD, ALYSSA |
TN-SF0062444 |
3 |
37.66 |
041000124 |
******9418 |
12/14/2021 |
| QUINLAN, JOHN |
TN-SF0063121 |
3 |
43.04 |
096010415 |
*****5838 |
12/14/2021 |
| ROSENTHAL, MISSY |
TN-FE0053552 |
3 |
37.66 |
291975656 |
*******2701 |
12/14/2021 |
| ROUSH, NICOLE |
TN-SF0061880 |
3 |
40.66 |
291974204 |
******9202 |
12/14/2021 |
| RUEDEBUSCH, TAMARA |
TN-SF0059150 |
3 |
37.66 |
091400046 |
******6762 |
12/14/2021 |
| SCHERBING, TAILOR |
TN-SF0063255 |
3 |
43.04 |
091917050 |
*****2197 |
12/14/2021 |
| SCHMIT, JEAN |
TN-FE0041872 |
3 |
48.42 |
296076301 |
**********0419 |
12/14/2021 |
| SCHUELLER, HOPE |
TN-SF0063921 |
3 |
24.74 |
096010415 |
****8934 |
12/14/2021 |
| SCHUMACHER, JAREMY |
TN-SF0063449 |
3 |
48.42 |
291975672 |
******1084 |
12/14/2021 |
| SOLTIS, AMY |
TN-SF0062385 |
3 |
37.66 |
096010415 |
****5495 |
12/14/2021 |
| SUNDBERG, SYLVIA |
TN-FE0052765 |
3 |
37.66 |
096010415 |
****0244 |
12/14/2021 |
| THAYER, ADAM |
TN-SF0054165 |
3 |
37.66 |
291975656 |
*******8207 |
12/14/2021 |
| TROBEC, ANGELA |
TN-FIT01523 |
3 |
37.67 |
091907125 |
***9323 |
12/14/2021 |
| WEBB, JENNIFER |
TN-SF0063127 |
3 |
37.66 |
044000024 |
*******9890 |
12/14/2021 |
| WELCH, TAFFANY |
TN-FE0045107 |
3 |
96.84 |
291975656 |
*******8902 |
12/14/2021 |
| WHITE, SUMMER |
TN-5074608084 |
3 |
64.56 |
096010415 |
*****7081 |
12/14/2021 |
| |
Count: 53 |
Total: |
2437.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|