Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
45.73 |
291971391 |
****7554 |
04/21/2022 |
| ALTERIO, CALAWAY |
TN-SF0063858 |
5 |
51.11 |
063107513 |
******2525 |
04/21/2022 |
| ARAB, HAMDI |
TN-SF0062724 |
5 |
45.73 |
091000019 |
******9564 |
04/21/2022 |
| ARTE, NIMO |
TN-SF0062703 |
5 |
45.73 |
091000019 |
******9422 |
04/21/2022 |
| BABIRACKI, JEAN |
TN-FIT05984 |
5 |
39.00 |
291975656 |
***6067 |
04/21/2022 |
| BAIN, SAVANNA |
TN-FE0048975 |
5 |
39.00 |
091300010 |
******1167 |
04/21/2022 |
| BARKER, CENAH |
TN-SF0057412 |
5 |
39.00 |
291974204 |
******2844 |
04/21/2022 |
| BARTHEL, JONATHAN |
TN-BARTHELJ |
5 |
53.80 |
091000019 |
******9367 |
04/21/2022 |
| BEVANS, THOMAS |
TN-3202914860 |
5 |
53.80 |
091000019 |
******8924 |
04/21/2022 |
| BLACK, JOSH |
TN-SF0057728 |
5 |
39.00 |
091900287 |
****0375 |
04/21/2022 |
| BOHM, DOREEN |
TN-FE0054710 |
5 |
39.00 |
091000019 |
******1190 |
04/21/2022 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
45.73 |
291971391 |
****2490 |
04/21/2022 |
| CAMERON, ALEX |
TN-SF0053246 |
5 |
39.00 |
091917270 |
******0284 |
04/21/2022 |
| CAMERON, HANA |
TN-FE0031988 |
5 |
39.00 |
091917270 |
******0284 |
04/21/2022 |
| CARLSON, PATTY |
TN-FIT08159 |
5 |
39.00 |
091909466 |
*****7106 |
04/21/2022 |
| CARRIVEAU, THOMAS |
TN-SF0062155 |
5 |
39.00 |
091000022 |
********4372 |
04/21/2022 |
| DETER, KURT |
TN-SF0060058 |
5 |
39.00 |
091000019 |
******4200 |
04/21/2022 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
72.64 |
091000022 |
********4331 |
04/21/2022 |
| EVESLAGE, BRENDA |
TN-FIT05686 |
5 |
39.00 |
091907578 |
**6465 |
04/21/2022 |
| FISHER, KELSIE |
TN-3202664829 |
5 |
59.99 |
256074974 |
******0288 |
04/21/2022 |
| FLEMING, BILL |
TN-FE0052942 |
5 |
39.00 |
314074269 |
******6415 |
04/21/2022 |
| FLETCHER, HANNA |
TN-SF0063175 |
5 |
51.11 |
091000022 |
********2571 |
04/21/2022 |
| GERADS, EMILY |
TN-FE0054475 |
5 |
39.00 |
096010415 |
****9685 |
04/21/2022 |
| GRANROTH, RYAN |
TN-FIT03916 |
5 |
39.00 |
291975656 |
*******3004 |
04/21/2022 |
| HANNUSCH, CALE |
TN-WB622773 |
5 |
97.42 |
291880411 |
******1154 |
04/21/2022 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
04/21/2022 |
| HENRY, DIANE |
TN-WB437843 |
5 |
64.56 |
291975656 |
*******0905 |
04/21/2022 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
104.91 |
296076301 |
******9710 |
04/21/2022 |
| HILLE, SCOT |
TN-SF0054751 |
5 |
39.00 |
091000022 |
********9067 |
04/21/2022 |
| HOEKSTRA, TYLER |
TN-3202629026 |
5 |
51.11 |
291974204 |
*********2084 |
04/21/2022 |
| HOLTHAUS, SAMUEL |
TN-SF0063098 |
5 |
56.49 |
291974204 |
**5488 |
04/21/2022 |
| HUBERT, KIAHNA |
TN-SF0063257 |
5 |
59.18 |
031176110 |
*******1742 |
04/21/2022 |
| HULS, TRACEY |
TN-SF0058804 |
5 |
39.00 |
123000220 |
********5449 |
04/21/2022 |
| ILLIES, KRISTIENA |
TN-SF0063575 |
5 |
56.49 |
291075116 |
**6962 |
04/21/2022 |
| IMDIEKE, BRIAN |
TN-3208280577 |
5 |
48.42 |
091000019 |
******5073 |
04/21/2022 |
| JAIMES, BRYAN |
TN-9205401957 |
5 |
48.42 |
075000019 |
*****1909 |
04/21/2022 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
51.11 |
091000019 |
******0150 |
04/21/2022 |
| JURGENS, ANGIE |
TN-FIT05874 |
5 |
39.00 |
091900287 |
****7894 |
04/21/2022 |
| KADLEC, BRICE |
TN-SF0062817 |
5 |
21.51 |
291971391 |
****4535 |
04/21/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
5 |
45.73 |
091000022 |
********9800 |
04/21/2022 |
| KISSNER, DAVID |
TN-SF0057566 |
5 |
39.00 |
291971391 |
****4396 |
04/21/2022 |
| KLIMEK, TIM |
TN-FE0049109 |
5 |
39.00 |
091000019 |
******1444 |
04/21/2022 |
| KUSCHEL, BRENT |
TN-SF0054517 |
5 |
39.00 |
291975672 |
******3133 |
04/21/2022 |
| LEE, MARGARET |
TN-SF0063379 |
5 |
48.96 |
091000019 |
******8460 |
04/21/2022 |
| LEONARD, RACHEL |
TN-FE0054603 |
5 |
39.00 |
091000019 |
******4367 |
04/21/2022 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
101.16 |
291975672 |
******9104 |
04/21/2022 |
| LORENZ, LUKE |
TN-3204699862 |
5 |
51.11 |
091903310 |
****1340 |
04/21/2022 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
93.08 |
073000545 |
********2173 |
04/21/2022 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
45.73 |
044000024 |
*******1962 |
04/21/2022 |
| MALDONADO, LUIS |
TN-SF0055653 |
5 |
39.00 |
291975672 |
******7759 |
04/21/2022 |
| MATHIES, TAMARA |
TN-FE0052544 |
5 |
39.00 |
291975672 |
******7532 |
04/21/2022 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
04/21/2022 |
| MCGOWAN, AMANDA |
TN-3202008904 |
5 |
59.18 |
091904827 |
**2973 |
04/21/2022 |
| MCMANUS, ROBERT |
TN-AFM0020263 |
5 |
39.00 |
291975672 |
******6116 |
04/21/2022 |
| MEDVED, MADISON |
TN-WB332269 |
5 |
53.80 |
296076301 |
**********4963 |
04/21/2022 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
45.73 |
125008547 |
******7031 |
04/21/2022 |
| MEYER, DEBRA |
TN-SF0060288 |
5 |
39.00 |
091000022 |
********1562 |
04/21/2022 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
87.70 |
091000022 |
********0929 |
04/21/2022 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
45.73 |
091000019 |
******5919 |
04/21/2022 |
| MURRAY, KEAN |
TN-3202375723 |
5 |
48.42 |
291974204 |
**4116 |
04/21/2022 |
| MUSHATT, TYSON |
TN-SF0059078 |
5 |
39.00 |
291975672 |
******9984 |
04/21/2022 |
| NEUMANN, JASON |
TN-FIT07976 |
5 |
39.00 |
291075080 |
*************1315 |
04/21/2022 |
| OMAR, NABILA |
TN-SF0063164 |
5 |
5.38 |
091000022 |
********6128 |
04/21/2022 |
| PETKO-KIRK, MALENE |
TN-SF0063869 |
5 |
61.87 |
291975656 |
***4108 |
04/21/2022 |
| PFANNENSTEIN, PAUL |
TN-3203096220 |
5 |
48.42 |
096010415 |
****3160 |
04/21/2022 |
| PIETRZAK, LUIS |
TN-SF0063288 |
5 |
39.00 |
091000019 |
******6339 |
04/21/2022 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
45.73 |
091909466 |
*****6106 |
04/21/2022 |
| SABART, RANDY |
TN-FE0053022 |
5 |
39.00 |
031176110 |
*****1706 |
04/21/2022 |
| SCEPANIAK, ADAM |
TN-SF0061787 |
5 |
39.00 |
044000024 |
*******7196 |
04/21/2022 |
| SHEPHERD, CAMBEL |
TN-SF0063875 |
5 |
21.51 |
091000022 |
********6568 |
04/21/2022 |
| SIEDL, TOM |
TN-FE0050336 |
5 |
39.00 |
091000019 |
******1302 |
04/21/2022 |
| SIEMENS, RYAN |
TN-FIT19921 |
5 |
39.00 |
291975656 |
*******5708 |
04/21/2022 |
| SILVERNAIL, JILL |
TN-FIT06099 |
5 |
39.00 |
091000022 |
********6878 |
04/21/2022 |
| SNEAD, GARY |
TN-FIT19960 |
5 |
39.00 |
291975672 |
******2141 |
04/21/2022 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
04/21/2022 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
04/21/2022 |
| STRACKE, STEPHANIE |
TN-SF0063639 |
5 |
39.00 |
091000019 |
******7850 |
04/21/2022 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
45.73 |
091000022 |
********7966 |
04/21/2022 |
| SWENSON, ELIZABETH |
TN-SF0063265 |
5 |
43.04 |
031176110 |
*****3895 |
04/21/2022 |
| THELL, JAMES |
TN-3202911972 |
5 |
45.73 |
091000022 |
********7419 |
04/21/2022 |
| VARGAS, DANIEL |
TN-3202958092 |
5 |
48.42 |
031176110 |
*******4734 |
04/21/2022 |
| YAKUB, SAID |
TN-SF0063769 |
5 |
51.11 |
091000019 |
******8095 |
04/21/2022 |
| |
Count: 82 |
Total: |
3800.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|