Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, ABDIWALI |
TN-FE0053980 |
7 |
41.38 |
091915845 |
******3229 |
02/17/2022 |
| ATTARSAHELI, CHARLA |
TN-SF0058789 |
7 |
40.35 |
091000019 |
******4650 |
02/17/2022 |
| BARTELS, STACY |
TN-FIT00520 |
7 |
40.35 |
291971391 |
****4806 |
02/17/2022 |
| CAMARA, ADAMA |
TN-SF0062220 |
7 |
41.38 |
091000022 |
********5473 |
02/17/2022 |
| DAHLEN, SHAWN |
TN-SF0056884 |
7 |
40.35 |
044000024 |
*******0837 |
02/17/2022 |
| HASCH, DEAN |
TN-FIT03456 |
7 |
40.35 |
291975672 |
***0300 |
02/17/2022 |
| HULS, TRACEY |
TN-SF0058804 |
7 |
40.35 |
123000220 |
********5449 |
02/17/2022 |
| KADLEC, MARK |
TN-FIT12498 |
7 |
40.35 |
291971391 |
****9737 |
02/17/2022 |
| LEONARD, RACHEL |
TN-FE0054603 |
7 |
40.35 |
091000019 |
******4367 |
02/17/2022 |
| LINDBERG, JUDY |
TN-FIT02301 |
7 |
40.35 |
091000022 |
********7849 |
02/17/2022 |
| LOSO, TIM |
TN-SF0064022 |
7 |
40.35 |
091909466 |
*****5206 |
02/17/2022 |
| MALDONADO, LUIS |
TN-SF0055653 |
7 |
40.35 |
291975672 |
******7759 |
02/17/2022 |
| MAYER, CINDY |
TN-1011 |
7 |
40.35 |
291975656 |
*******6064 |
02/17/2022 |
| NORTHEY, RANDY |
TN-SF0056583 |
7 |
40.35 |
291975656 |
*******8509 |
02/17/2022 |
| OLTZ, RODNEY |
TN-SF0057714 |
7 |
5.35 |
291975656 |
*******1708 |
02/17/2022 |
| PEDERSON, ANDREW |
TN-FE0042601 |
7 |
40.35 |
044000024 |
*******5092 |
02/17/2022 |
| PEKAREK, STEVEN |
TN-AFM0019403 |
7 |
40.35 |
091908988 |
**9674 |
02/17/2022 |
| PIETRZAK, PAM |
TN-FIT01361 |
7 |
40.35 |
091917050 |
*****9516 |
02/17/2022 |
| ROSENTHAL, MISSY |
TN-FE0053552 |
7 |
40.35 |
291975656 |
*******2701 |
02/17/2022 |
| ROSTAD, JEFFERY |
TN-SF0054668 |
7 |
40.35 |
096010415 |
****5671 |
02/17/2022 |
| RYKHUS, LISA |
TN-FIT02128 |
7 |
40.35 |
291975656 |
***8606 |
02/17/2022 |
| STANLY, HANNA |
TN-SF0056821 |
7 |
40.35 |
091000019 |
******3752 |
02/17/2022 |
| STANLY, JOAN |
TN-FIT19690 |
7 |
40.35 |
091000019 |
******3752 |
02/17/2022 |
| SWANSON, TRON |
TN-FE0049649 |
7 |
40.35 |
091000019 |
******3459 |
02/17/2022 |
| THEISEN, BRANDON |
TN-FE0043835 |
7 |
40.35 |
121201694 |
********2514 |
02/17/2022 |
| TRIPP, GARY |
TN-SF0063202 |
7 |
40.35 |
291971391 |
****2512 |
02/17/2022 |
| TROBEC, ANGELA |
TN-FIT01523 |
7 |
40.35 |
091907125 |
***9323 |
02/17/2022 |
| TROBEC, PAUL |
TN-FE0034074 |
7 |
40.35 |
091907125 |
***9323 |
02/17/2022 |
| UMLAND, SCOTT |
TN-SF0058654 |
7 |
40.35 |
091000019 |
******4216 |
02/17/2022 |
| WALTHER, JILL |
TN-AFM0021555 |
7 |
40.35 |
096010415 |
******3970 |
02/17/2022 |
| WENDERSKI, HARVEY |
TN-SF0063347 |
7 |
40.35 |
091904830 |
**7494 |
02/17/2022 |
| YANG, HENRY |
TN-FE0053615 |
7 |
40.35 |
291975656 |
*******2405 |
02/17/2022 |
| |
Count: 32 |
Total: |
1258.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|