Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
37.66 |
291971391 |
****7554 |
01/21/2022 |
| ALI, ABDIWALI |
TN-FE0053980 |
5 |
39.00 |
091915845 |
******3229 |
01/21/2022 |
| ALVORD, JEFF |
TN-SF0058964 |
5 |
39.00 |
291975656 |
**0125 |
01/21/2022 |
| ARAB, HAMDI |
TN-SF0062724 |
5 |
37.66 |
091000019 |
******9564 |
01/21/2022 |
| ARTE, NIMO |
TN-SF0062703 |
5 |
76.66 |
091000019 |
******9422 |
01/21/2022 |
| ATTARSAHELI, CHARLA |
TN-SF0058789 |
5 |
29.00 |
091000019 |
******4650 |
01/21/2022 |
| BARKLEY, MICHELLE |
TN-FE0034657 |
5 |
39.00 |
091000022 |
********4091 |
01/21/2022 |
| BARTELS, STACY |
TN-FIT00520 |
5 |
29.00 |
291971391 |
****4806 |
01/21/2022 |
| BAUMANN, CAROL |
TN-FE0046049 |
5 |
39.00 |
091909466 |
*****5506 |
01/21/2022 |
| BENDER, ANNA |
TN-3203094277 |
5 |
37.66 |
091000022 |
********0072 |
01/21/2022 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
37.66 |
291971391 |
****2490 |
01/21/2022 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
64.56 |
091000022 |
********4331 |
01/21/2022 |
| EMSLANDER, KEN |
TN-VF00687 |
5 |
29.00 |
091907125 |
****3406 |
01/21/2022 |
| EPPER, MARY |
TN-FE0032484 |
5 |
39.00 |
291970033 |
*****6207 |
01/21/2022 |
| FISHER, KELSIE |
TN-3202664829 |
5 |
59.99 |
256074974 |
******0288 |
01/21/2022 |
| FLETCHER, HANNA |
TN-SF0063175 |
5 |
43.04 |
091000022 |
********2571 |
01/21/2022 |
| FLYNN, HEIDI |
TN-AFM0020257 |
5 |
78.00 |
091000019 |
******8388 |
01/21/2022 |
| GARLAND, ARIAH |
TN-SF0062812 |
5 |
43.04 |
075900575 |
******7436 |
01/21/2022 |
| GEISENHOF, ROBERT |
TN-SF0055432 |
5 |
29.00 |
091000019 |
******6581 |
01/21/2022 |
| GOEBEL, PAUL |
TN-SF0062209 |
5 |
39.00 |
291971391 |
****9405 |
01/21/2022 |
| GROSECLOSE, ANDREW |
TN-FE0044200 |
5 |
39.00 |
291974204 |
*3371 |
01/21/2022 |
| HANSON, JANICE |
TN-FE0032273 |
5 |
39.00 |
091000022 |
********7259 |
01/21/2022 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
5.38 |
091000019 |
******6438 |
01/21/2022 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
135.84 |
296076301 |
******9710 |
01/21/2022 |
| HOEKSTRA, TYLER |
TN-3202629026 |
5 |
43.04 |
291974204 |
*********2084 |
01/21/2022 |
| HOLTHAUS, SAMUEL |
TN-SF0063098 |
5 |
48.42 |
291974204 |
**5488 |
01/21/2022 |
| HUBERT, KIAHNA |
TN-SF0063257 |
5 |
59.18 |
031176110 |
*******1742 |
01/21/2022 |
| HYOPPONEN, CARRIE |
TN-SF0060404 |
5 |
39.00 |
091000019 |
******5900 |
01/21/2022 |
| ILLIES, KRISTIENA |
TN-SF0063575 |
5 |
48.42 |
291075116 |
**6962 |
01/21/2022 |
| IMDIEKE, BRIAN |
TN-3208280577 |
5 |
48.42 |
091000019 |
******5073 |
01/21/2022 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
43.04 |
091000019 |
******0150 |
01/21/2022 |
| KADLEC, BRICE |
TN-SF0062817 |
5 |
21.51 |
291971391 |
****4535 |
01/21/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
5 |
37.66 |
091000022 |
********9800 |
01/21/2022 |
| LEE, MARGARET |
TN-SF0063379 |
5 |
40.89 |
091000019 |
******8460 |
01/21/2022 |
| LORENZ, LUKE |
TN-3204699862 |
5 |
43.04 |
091903310 |
****1340 |
01/21/2022 |
| LUNDELL, RYAN |
TN-SF0056356 |
5 |
29.00 |
091000019 |
******9269 |
01/21/2022 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
43.04 |
073000545 |
********2173 |
01/21/2022 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
76.66 |
044000024 |
*******1962 |
01/21/2022 |
| MAHOWALD, DAVID |
TN-FE0050055 |
5 |
39.00 |
091400046 |
******3851 |
01/21/2022 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
01/21/2022 |
| MCGOWAN, AMANDA |
TN-3202008904 |
5 |
111.92 |
091904827 |
**2973 |
01/21/2022 |
| MEDVED, MADISON |
TN-WB332269 |
5 |
53.80 |
296076301 |
**********4963 |
01/21/2022 |
| MENDEL, TARA |
TN-SF0063049 |
5 |
39.00 |
091000019 |
******3239 |
01/21/2022 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
37.66 |
125008547 |
******7031 |
01/21/2022 |
| MEYER, COLTON |
TN-FE0053170 |
5 |
39.00 |
091915201 |
**6526 |
01/21/2022 |
| MIDDENDORF, SHEILA |
TN-FE0046146 |
5 |
39.00 |
091917050 |
****2896 |
01/21/2022 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
37.66 |
091000022 |
********0929 |
01/21/2022 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
37.66 |
091000019 |
******5919 |
01/21/2022 |
| MURRAY, KEAN |
TN-3202375723 |
5 |
101.16 |
291974204 |
**4116 |
01/21/2022 |
| NORTHEY, RANDY |
TN-SF0056583 |
5 |
39.00 |
291975656 |
*******8509 |
01/21/2022 |
| OLSON, ZACHARY |
TN-SF0063460 |
5 |
39.00 |
091000022 |
********1829 |
01/21/2022 |
| OMAR, NABILA |
TN-SF0063164 |
5 |
5.38 |
091000022 |
********6128 |
01/21/2022 |
| PANEK, LAURA |
TN-SF0056497 |
5 |
39.00 |
091903051 |
**8125 |
01/21/2022 |
| PEDERSON, ANDREW |
TN-FE0042601 |
5 |
29.00 |
044000024 |
*******5092 |
01/21/2022 |
| PEKAREK, STEVEN |
TN-AFM0019403 |
5 |
29.00 |
091908988 |
**9674 |
01/21/2022 |
| PETKO-KIRK, MALENE |
TN-SF0063869 |
5 |
53.80 |
291975656 |
***4108 |
01/21/2022 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
37.66 |
091909466 |
*****6106 |
01/21/2022 |
| PREISS, MELISSA |
TN-SF0056847 |
5 |
29.00 |
091900287 |
****4786 |
01/21/2022 |
| RUGGIERO, SHARON |
TN-SF0057669 |
5 |
39.00 |
096010415 |
*****2737 |
01/21/2022 |
| SCHROEDER, DUSTIN |
TN-FE0043940 |
5 |
39.00 |
291975656 |
*******8109 |
01/21/2022 |
| SHEPHERD, CAMBEL |
TN-SF0063875 |
5 |
21.51 |
091000022 |
********6568 |
01/21/2022 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
01/21/2022 |
| SOROKIE, TRAVIS |
TN-FE0047622 |
5 |
39.00 |
096010415 |
****8016 |
01/21/2022 |
| STANOCH, TAMARA |
TN-SF0054769 |
5 |
49.00 |
096010415 |
****0062 |
01/21/2022 |
| STIER, KAYLEA |
TN-FE0047250 |
5 |
49.00 |
291975672 |
******9981 |
01/21/2022 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
01/21/2022 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
01/21/2022 |
| STUART, LORI |
TN-FE0053407 |
5 |
39.00 |
291975656 |
*******4501 |
01/21/2022 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
37.66 |
091000022 |
********7966 |
01/21/2022 |
| SWENSON, ELIZABETH |
TN-SF0063265 |
5 |
37.66 |
031176110 |
*****3895 |
01/21/2022 |
| THAYER, ADAM |
TN-SF0054165 |
5 |
39.00 |
291975656 |
*******8207 |
01/21/2022 |
| THELL, JAMES |
TN-3202911972 |
5 |
37.66 |
091000022 |
********7419 |
01/21/2022 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
76.66 |
031176110 |
*******7650 |
01/21/2022 |
| VANDERVEER, STACY |
TN-SF0063510 |
5 |
29.00 |
291975672 |
******8821 |
01/21/2022 |
| VARGAS, DANIEL |
TN-3202958092 |
5 |
48.42 |
031176110 |
*******4734 |
01/21/2022 |
| WALTERS, SARA |
TN-FE0052803 |
5 |
39.00 |
091000019 |
******9869 |
01/21/2022 |
| WRUCK, LISA |
TN-SF0056685 |
5 |
39.00 |
091000019 |
******3940 |
01/21/2022 |
| WYMAN, BOBBY |
TN-FIT06600 |
5 |
29.00 |
091000019 |
******5577 |
01/21/2022 |
| YAKUB, SAID |
TN-SF0063769 |
5 |
43.04 |
091000019 |
******8095 |
01/21/2022 |
| YANG, HENRY |
TN-FE0053615 |
5 |
29.00 |
291975656 |
*******2405 |
01/21/2022 |
| |
Count: 80 |
Total: |
3405.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|