Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DANA |
TN-SF0063616 |
1 |
43.58 |
256074974 |
******0110 |
02/02/2022 |
| AHRENS, WYATT |
TN-SF0063983 |
1 |
45.73 |
091909466 |
*****3006 |
02/02/2022 |
| ALECKSON, JENNIFER |
TN-6122196059 |
1 |
64.56 |
091915201 |
**4363 |
02/02/2022 |
| ALVORD, JEFF |
TN-SF0058964 |
1 |
37.66 |
291975656 |
**0125 |
02/02/2022 |
| ARTE, FEISAL |
TN-SF0059882 |
1 |
37.49 |
091000019 |
******1145 |
02/02/2022 |
| AZAM, HASEEB |
TN-SF0061851 |
1 |
37.66 |
091000019 |
******7886 |
02/02/2022 |
| BAUCK, ROBIN |
TN-SF0063975 |
1 |
51.11 |
291075080 |
*******1478 |
02/02/2022 |
| BEHREND, BRITTANY |
TN-SF0063733 |
1 |
40.35 |
121042882 |
******0428 |
02/02/2022 |
| BERGESON, JOHN |
TN-FE0041420 |
1 |
130.35 |
091000022 |
********8833 |
02/02/2022 |
| BLACK, JOSH |
TN-SF0057728 |
1 |
37.66 |
091900287 |
****0375 |
02/02/2022 |
| BLONIGEN, MARY |
TN-FIT05310 |
1 |
43.04 |
091906427 |
**0918 |
02/02/2022 |
| BOCK, PATRICK |
TN-5077661472 |
1 |
117.30 |
291976493 |
******2530 |
02/02/2022 |
| BOOS, JODI |
TN-552108125 |
1 |
39.82 |
291370918 |
***6094 |
02/02/2022 |
| BOSMA, SUSAN |
TN-SF0053279 |
1 |
51.11 |
296076301 |
******8940 |
02/02/2022 |
| CAMERON, MAIAH |
TN-SF0058823 |
1 |
40.35 |
091917270 |
***4115 |
02/02/2022 |
| DADOW, BISHARO |
TN-SF0063386 |
1 |
40.35 |
091000019 |
******5077 |
02/02/2022 |
| DEBOER, JUSTIN |
TN-SF0063196 |
1 |
40.35 |
091000019 |
******0998 |
02/02/2022 |
| DETER, KURT |
TN-SF0060058 |
1 |
5.35 |
091000019 |
******4200 |
02/02/2022 |
| DEZURIK, CHRISTINE |
TN-SF0063815 |
1 |
45.73 |
031176110 |
****4729 |
02/02/2022 |
| EHLERT, CAMERON |
TN-SF0063061 |
1 |
21.51 |
091909466 |
*****8806 |
02/02/2022 |
| EMSLANDER, BRAD |
TN-SF0063986 |
1 |
45.73 |
091000019 |
******1798 |
02/02/2022 |
| ENDRES, TAYLOR |
TN-SF0061761 |
1 |
40.35 |
296076301 |
**********0825 |
02/02/2022 |
| ENRIQUEZ, DYLAN |
TN-SF0063015 |
1 |
21.51 |
091000019 |
******7925 |
02/02/2022 |
| FARAH, ABDINASIB |
TN-SF0063618 |
1 |
40.35 |
044000024 |
*******0576 |
02/02/2022 |
| FERNS, TAMMY |
TN-SF0058957 |
1 |
100.00 |
091000022 |
********5119 |
02/02/2022 |
| FORBORD, JORDAN |
TN-SF0054685 |
1 |
37.66 |
091000019 |
******8927 |
02/02/2022 |
| FREEMAN, LAURE |
TN-SF0063101 |
1 |
43.00 |
091900287 |
****7472 |
02/02/2022 |
| FRITZLAR, KIM |
TN-SF0062808 |
1 |
51.11 |
291971391 |
****0713 |
02/02/2022 |
| GALLUS, GREG |
TN-FE0053029 |
1 |
40.35 |
091907125 |
****0306 |
02/02/2022 |
| GARCIA, OSCAR |
TN-8329076026 |
1 |
53.80 |
111000614 |
*****7107 |
02/02/2022 |
| GERADS, EMILY |
TN-FE0054475 |
1 |
48.42 |
096010415 |
****9685 |
02/02/2022 |
| GOEBEL, LISA |
TN-SF0054578 |
1 |
43.22 |
096010415 |
****5688 |
02/02/2022 |
| HOPPE, LAURA |
TN-3202246719 |
1 |
59.18 |
291973360 |
*****8356 |
02/02/2022 |
| JOHNSON, KELLY |
TN-3203334701 |
1 |
106.54 |
291074696 |
******0766 |
02/02/2022 |
| JOHNSTON, BETH |
TN-SF0061565 |
1 |
57.03 |
051000017 |
********4879 |
02/02/2022 |
| KREMERS, KATLYN |
TN-SF0062861 |
1 |
21.51 |
091909466 |
*****8906 |
02/02/2022 |
| KRONENBERG, JASON |
TN-FE0046016 |
1 |
107.61 |
291975656 |
*******6502 |
02/02/2022 |
| KUBAT, PATTI |
TN-552111248 |
1 |
48.42 |
096010415 |
****7487 |
02/02/2022 |
| LYON, TIM |
TN-SF0056805 |
1 |
147.28 |
291970033 |
*****3076 |
02/02/2022 |
| MAHOWALD, DAVID |
TN-FE0050055 |
1 |
99.53 |
091400046 |
******3851 |
02/02/2022 |
| MARTIN, BRIEHANA |
TN-6147536073 |
1 |
67.25 |
091000019 |
******0952 |
02/02/2022 |
| MEYER, COLTON |
TN-FE0053170 |
1 |
48.42 |
091915201 |
**6526 |
02/02/2022 |
| MOHAMED, AHMED |
TN-SF0063368 |
1 |
45.73 |
091000019 |
******9614 |
02/02/2022 |
| MOHAMED, IBRAHIM |
TN-3202248954 |
1 |
51.11 |
091000019 |
******0547 |
02/02/2022 |
| MOSCHO, DAVID |
TN-FE0053028 |
1 |
48.42 |
091907578 |
**5233 |
02/02/2022 |
| MUND, AMY |
TN-FE0044058 |
1 |
64.56 |
021000322 |
********1555 |
02/02/2022 |
| NATHE, MICHELLE |
TN-SF0061903 |
1 |
43.35 |
031176110 |
*******3855 |
02/02/2022 |
| NOZEL, JACK |
TN-SF0063744 |
1 |
45.73 |
091000022 |
********6620 |
02/02/2022 |
| OLSON, JACI |
TN-SF0060270 |
1 |
47.49 |
091910455 |
***5914 |
02/02/2022 |
| PETERSON, EMILY |
TN-SF0063827 |
1 |
56.49 |
091909466 |
*****1252 |
02/02/2022 |
| PLUMSKI, ANNA |
TN-SF0063425 |
1 |
51.11 |
031176110 |
*******2580 |
02/02/2022 |
| PLUT, ELIZABETH |
TN-SF0063766 |
1 |
51.11 |
091000019 |
******9583 |
02/02/2022 |
| PROELL, MARY |
TN-SF0063895 |
1 |
90.00 |
291975672 |
******6273 |
02/02/2022 |
| Pestana Mata, Arien |
TN-WB597422 |
1 |
53.80 |
091000019 |
******4774 |
02/02/2022 |
| RINDAHL, BARRY |
TN-SF0063935 |
1 |
37.66 |
291975656 |
*******2804 |
02/02/2022 |
| RINDAHL, MICHELLE |
TN-SF0058008 |
1 |
37.66 |
291975656 |
*******2804 |
02/02/2022 |
| RODNESS, BONNIE |
TN-FE0033773 |
1 |
45.73 |
096010415 |
****7008 |
02/02/2022 |
| ROSS, LAURA |
TN-SF0063951 |
1 |
40.35 |
291971391 |
****3443 |
02/02/2022 |
| SABART, RANDY |
TN-FE0053022 |
1 |
181.66 |
031176110 |
*****1706 |
02/02/2022 |
| SCHELL, TINA |
TN-SF0063842 |
1 |
45.73 |
091000019 |
******7907 |
02/02/2022 |
| SCHREDER, MARI |
TN-SF0063870 |
1 |
45.73 |
256074974 |
******3999 |
02/02/2022 |
| SHEPHERD, COL |
TN-6127990360 |
1 |
40.35 |
091000022 |
********6568 |
02/02/2022 |
| SHEPHERD, FRAZER |
TN-3204064729 |
1 |
21.51 |
091000022 |
********6568 |
02/02/2022 |
| SHEPHERD, LINDA |
TN-7634866599 |
1 |
40.35 |
091000022 |
********6568 |
02/02/2022 |
| SHERR, LAURA |
TN-FIT04413 |
1 |
59.18 |
091000022 |
********7842 |
02/02/2022 |
| SPODEN, HANNAH |
TN-SF0058389 |
1 |
17.21 |
091000022 |
********7420 |
02/02/2022 |
| SWANSON, JOHN |
TN-FE0041287 |
1 |
40.84 |
291975656 |
**0606 |
02/02/2022 |
| THEISEN, RYAN |
TN-SF0062665 |
1 |
99.53 |
044000024 |
*******4949 |
02/02/2022 |
| THOMMES, NATHAN |
TN-SF0063385 |
1 |
45.73 |
291974204 |
*********5818 |
02/02/2022 |
| ULRICH, VANESSA |
TN-SF0055713 |
1 |
48.42 |
291974204 |
******8447 |
02/02/2022 |
| VEGA, ILKYA |
TN-SF0063961 |
1 |
45.73 |
091000019 |
******4025 |
02/02/2022 |
| VENSKE, TED |
TN-FIT17692 |
1 |
48.42 |
096010415 |
****7485 |
02/02/2022 |
| WALTER, NICOLE |
TN-SF0063198 |
1 |
40.35 |
091903051 |
****2994 |
02/02/2022 |
| WELCH, TAFFANY |
TN-FE0045107 |
1 |
51.11 |
291975656 |
*******8902 |
02/02/2022 |
| WILLEY, TRAVIS |
TN-SF0059041 |
1 |
78.01 |
071214579 |
********4215 |
02/02/2022 |
| WILLFORD, HANNAH |
TN-SF0062221 |
1 |
51.11 |
296076301 |
******1889 |
02/02/2022 |
| WIPPLER, GINA |
TN-FIT00631 |
1 |
37.66 |
091000019 |
******2741 |
02/02/2022 |
| ZAJACZKOWSKI, MARK |
TN-552123808 |
1 |
53.80 |
091000022 |
********2802 |
02/02/2022 |
| ZENCIUS, GRACE |
TN-SF0063215 |
1 |
56.49 |
091000019 |
******4806 |
02/02/2022 |
| ZENTENO, OLGA |
TN-SF0057190 |
1 |
37.66 |
291971391 |
****6880 |
02/02/2022 |
| |
Count: 80 |
Total: |
4296.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|