Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, JILL |
TN-SF0057498 |
7 |
40.35 |
044000024 |
*******0108 |
02/10/2022 |
| ABRAHAMSON, ROBIN |
TN-AFM0019349 |
7 |
40.35 |
291974204 |
******3395 |
02/10/2022 |
| ALBERS, JODY |
TN-FE0052953 |
7 |
40.35 |
291975672 |
******7878 |
02/10/2022 |
| BARKER, SHARON |
TN-FE0054419 |
7 |
40.35 |
291974204 |
******2844 |
02/10/2022 |
| BARNES, CLEVELAND |
TN-552104498 |
7 |
40.35 |
091904908 |
**1424 |
02/10/2022 |
| BIRK, CHAD |
TN-FIT19843 |
7 |
40.35 |
291971391 |
****3794 |
02/10/2022 |
| BOOS, MICHAEL |
TN-SF0055339 |
7 |
40.35 |
291370918 |
***6094 |
02/10/2022 |
| BRODA, TIMOTHY |
TN-552123067 |
7 |
40.35 |
091000022 |
********3063 |
02/10/2022 |
| BURSKI, RON |
TN-FE0034753 |
7 |
40.35 |
091915751 |
******0520 |
02/10/2022 |
| CAMERON, ANNE |
TN-SF0055340 |
7 |
40.35 |
091917270 |
***6847 |
02/10/2022 |
| CAMERON, TROY |
TN-FE0053704 |
7 |
40.35 |
091917270 |
***6847 |
02/10/2022 |
| CARLSON, PATTY |
TN-FIT08159 |
7 |
40.35 |
091909466 |
*****7106 |
02/10/2022 |
| CONKLIN, ZACHARY |
TN-SF0063279 |
7 |
40.35 |
096010415 |
****1547 |
02/10/2022 |
| CURTIS, BONNIE |
TN-SF0057432 |
7 |
40.35 |
291971391 |
****4772 |
02/10/2022 |
| DIEDERICH, LEAH |
TN-FE0048981 |
7 |
40.35 |
091910455 |
***9325 |
02/10/2022 |
| DOYLE, KARLYN |
TN-FIT00228 |
7 |
40.35 |
044000024 |
*******2266 |
02/10/2022 |
| ENRIQUEZ, TIFFANY |
TN-FE0043937 |
7 |
40.35 |
091000019 |
******7925 |
02/10/2022 |
| EPPER, MARY |
TN-FE0032484 |
7 |
41.38 |
291970033 |
*****6207 |
02/10/2022 |
| EVANS, JAMES |
TN-FE0041588 |
7 |
37.66 |
091000019 |
******6663 |
02/10/2022 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
7 |
40.35 |
091907578 |
**6465 |
02/10/2022 |
| FICKER, RICK |
TN-FIT03676 |
7 |
40.35 |
091907125 |
****0306 |
02/10/2022 |
| FLEMING, KRISTIN |
TN-VF02510 |
7 |
40.35 |
044000024 |
*******9053 |
02/10/2022 |
| FRANZMEIER, MARTIN |
TN-SF0058816 |
7 |
40.35 |
044000024 |
*******6115 |
02/10/2022 |
| GEISENHOF, ROBERT |
TN-SF0055432 |
7 |
40.35 |
091000019 |
******6581 |
02/10/2022 |
| GERADS, DANIEL |
TN-FIT00860 |
7 |
40.35 |
091900287 |
****9216 |
02/10/2022 |
| GERADS, NANCY |
TN-FIT17945 |
7 |
40.35 |
091900287 |
****9216 |
02/10/2022 |
| GILL, FRANK |
TN-AFM0021549 |
7 |
40.35 |
091900630 |
*****2316 |
02/10/2022 |
| GILL, NATALIE |
TN-AFM0021544 |
7 |
40.35 |
091900630 |
*****2316 |
02/10/2022 |
| GOEBEL, PAUL |
TN-SF0062209 |
7 |
40.35 |
291971391 |
****9405 |
02/10/2022 |
| GRANROTH, RYAN |
TN-FIT03916 |
7 |
40.35 |
291975656 |
*******3004 |
02/10/2022 |
| GROSS, STEVEN |
TN-FE0054498 |
7 |
40.35 |
091000022 |
********9277 |
02/10/2022 |
| HALL, ROBIN |
TN-SF0054177 |
7 |
40.35 |
044000024 |
*******8465 |
02/10/2022 |
| HILLE, SCOT |
TN-SF0054751 |
7 |
40.35 |
091000022 |
********9067 |
02/10/2022 |
| HYOPPONEN, CARRIE |
TN-SF0060404 |
7 |
40.35 |
091000019 |
******5900 |
02/10/2022 |
| JERDE, TERRA |
TN-FE0047072 |
7 |
40.35 |
044000024 |
*******6657 |
02/10/2022 |
| JOHN, ROBERT |
TN-FE0041815 |
7 |
40.35 |
091000019 |
******6108 |
02/10/2022 |
| KARL, JONI |
TN-SF0062317 |
7 |
40.35 |
091900287 |
****0185 |
02/10/2022 |
| KIPKA, DAN |
TN-FE0034454 |
7 |
40.35 |
291975672 |
******1549 |
02/10/2022 |
| KIRCHNER, JESSE |
TN-FE0049006 |
7 |
40.35 |
091000019 |
******5240 |
02/10/2022 |
| KIRSCH, JASON |
TN-SF0056256 |
7 |
40.35 |
096010415 |
****6116 |
02/10/2022 |
| KLEMZ, BRUCE |
TN-FE0052761 |
7 |
40.35 |
296076301 |
******3070 |
02/10/2022 |
| KNUTSEN, CINDY |
TN-FE0045002 |
7 |
40.35 |
091000019 |
******7463 |
02/10/2022 |
| KNUTSON, JODI |
TN-FE0053107 |
7 |
40.35 |
291975656 |
*******1800 |
02/10/2022 |
| KOROLL, ROBERT |
TN-552110712 |
7 |
40.35 |
091000019 |
******4553 |
02/10/2022 |
| KOSTREBA, MIKE |
TN-SF0060461 |
7 |
40.35 |
091900287 |
****2865 |
02/10/2022 |
| KOTASKA, MATT |
TN-FIT01292 |
7 |
40.35 |
091000019 |
******6166 |
02/10/2022 |
| LARSON, EMILY |
TN-SF0054692 |
7 |
40.35 |
091000019 |
******8927 |
02/10/2022 |
| LAURAMOORE, CHRISTOPHER |
TN-SF0063140 |
7 |
40.35 |
291975656 |
*5690 |
02/10/2022 |
| LUNDE, HEATH |
TN-FE0052636 |
7 |
40.35 |
291075459 |
****6440 |
02/10/2022 |
| LUNDE, VERONICA |
TN-SF0056279 |
7 |
40.35 |
291075459 |
****6440 |
02/10/2022 |
| MATHIES, TAMARA |
TN-FE0052544 |
7 |
40.35 |
291975672 |
******7532 |
02/10/2022 |
| MCCALLA, NACOLLE |
TN-FIT09850 |
7 |
40.35 |
091915201 |
**2828 |
02/10/2022 |
| MEYER, MATT |
TN-SF0060586 |
7 |
40.35 |
091917050 |
****0253 |
02/10/2022 |
| MILLER, MICHAEL |
TN-FIT00364 |
7 |
40.35 |
091000019 |
******6396 |
02/10/2022 |
| NEUMANN, JASON |
TN-FIT07976 |
7 |
40.35 |
291075080 |
*************1315 |
02/10/2022 |
| NORMAN, TODD |
TN-SF0059019 |
7 |
40.35 |
291370918 |
***9097 |
02/10/2022 |
| OLSON, GARY |
TN-FE0033571 |
7 |
40.35 |
091000022 |
********4064 |
02/10/2022 |
| OLSON, ZACHARY |
TN-SF0063460 |
7 |
40.35 |
091000022 |
********1829 |
02/10/2022 |
| PASCHKE, MATTHEW |
TN-552118933 |
7 |
40.35 |
091000019 |
******5462 |
02/10/2022 |
| PEARSON, MARK |
TN-FE0053443 |
7 |
40.35 |
091000022 |
********3060 |
02/10/2022 |
| PRIMUS, DANITA |
TN-FE0054571 |
7 |
40.35 |
291971391 |
****7086 |
02/10/2022 |
| REIGSTAD, CHRISTOPHER |
TN-SF0058719 |
7 |
40.35 |
091000019 |
******8919 |
02/10/2022 |
| RINDAHL, BARRY |
TN-SF0063935 |
7 |
40.16 |
291975656 |
*******2804 |
02/10/2022 |
| RINDAHL, MICHELLE |
TN-SF0058008 |
7 |
77.82 |
291975656 |
*******2804 |
02/10/2022 |
| ROEHRL, LOUIS |
TN-FE0049865 |
7 |
40.35 |
291975656 |
*******3400 |
02/10/2022 |
| SCHROEDER, DUSTIN |
TN-FE0043940 |
7 |
40.35 |
291975656 |
*******8109 |
02/10/2022 |
| SCHULTZ-NEUBERT, DEB |
TN-FIT02374 |
7 |
40.35 |
096010415 |
******0994 |
02/10/2022 |
| SHIRLEY, MAUREEN |
TN-SF0057682 |
7 |
40.35 |
091000019 |
******7602 |
02/10/2022 |
| SIEMENS, RYAN |
TN-FIT19921 |
7 |
40.35 |
291975656 |
*******5708 |
02/10/2022 |
| SILVERNAIL, JILL |
TN-FIT06099 |
7 |
40.35 |
091000022 |
********6878 |
02/10/2022 |
| SNEAD, GARY |
TN-FIT19960 |
7 |
40.35 |
291975672 |
******2141 |
02/10/2022 |
| SOUKASEUM, VONGPRACHAN |
TN-AFM0021450 |
7 |
40.35 |
091000019 |
******1072 |
02/10/2022 |
| STOMMES, CHARLES |
TN-SF0061615 |
7 |
40.35 |
091907125 |
****5006 |
02/10/2022 |
| STOMMES, JOYCE |
TN-SF0061614 |
7 |
40.35 |
091907125 |
****5006 |
02/10/2022 |
| STRACKE, STEPHANIE |
TN-SF0063639 |
7 |
40.35 |
091000019 |
******7850 |
02/10/2022 |
| TOOHEY, PAUL |
TN-FIT04385 |
7 |
40.35 |
291975656 |
*******3065 |
02/10/2022 |
| TORBORG, JAMIE |
TN-FE0054023 |
7 |
40.35 |
091904908 |
**6621 |
02/10/2022 |
| TRAUT, DAVID |
TN-FIT02004 |
7 |
40.35 |
091000022 |
********1643 |
02/10/2022 |
| WAHLIN, KYLE |
TN-SF0062729 |
7 |
40.35 |
091000019 |
******2075 |
02/10/2022 |
| WISNIEWSKI-GRZY, STEVEN |
TN-SF0063753 |
7 |
40.35 |
291971391 |
****3733 |
02/10/2022 |
| ZAYAS, RUBEN |
TN-SF0055358 |
7 |
40.35 |
091000022 |
********0566 |
02/10/2022 |
| |
Count: 81 |
Total: |
3303.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|