Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
48.42 |
291971391 |
****7554 |
07/22/2022 |
| ALTERIO, CALAWAY |
TN-SF0063858 |
5 |
53.80 |
063107513 |
******2525 |
07/22/2022 |
| ARAB, HAMDI |
TN-SF0062724 |
5 |
48.42 |
091000019 |
******9564 |
07/22/2022 |
| ARTE, NIMO |
TN-SF0062703 |
5 |
48.42 |
091000019 |
******9422 |
07/22/2022 |
| BAKKEN, MIKE |
TN-SF0063881 |
5 |
39.00 |
291971391 |
****2803 |
07/22/2022 |
| BARTHEL, JONATHAN |
TN-BARTHELJ |
5 |
53.80 |
091000019 |
******9367 |
07/22/2022 |
| BEVANS, THOMAS |
TN-3202914860 |
5 |
53.80 |
091000019 |
******8924 |
07/22/2022 |
| BLACK, SHEENA |
TN-FIT10867 |
5 |
111.92 |
291974204 |
******1630 |
07/22/2022 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
48.42 |
291971391 |
****2490 |
07/22/2022 |
| BURTON, CARMEN |
TN-3202913928 |
5 |
21.51 |
096010415 |
****1694 |
07/22/2022 |
| CONKLIN, ZACHARY |
TN-SF0063279 |
5 |
39.00 |
096010415 |
****1547 |
07/22/2022 |
| DEERING, DAN |
TN-SF0061598 |
5 |
39.00 |
291370918 |
***9314 |
07/22/2022 |
| FISHER, KELSIE |
TN-3202664829 |
5 |
59.99 |
256074974 |
******0288 |
07/22/2022 |
| FLEMING, KRISTIN |
TN-VF02510 |
5 |
39.00 |
044000024 |
*******9053 |
07/22/2022 |
| FLETCHER, HANNA |
TN-SF0063175 |
5 |
53.80 |
091000022 |
********2571 |
07/22/2022 |
| FORBORD, JORDAN |
TN-SF0054685 |
5 |
39.00 |
091000019 |
******8927 |
07/22/2022 |
| GOHL, AUSTIN |
TN-SF0061866 |
5 |
39.00 |
091000022 |
********0548 |
07/22/2022 |
| GROBERG, ROBIN |
TN-2184436110 |
5 |
64.56 |
091000022 |
********0181 |
07/22/2022 |
| HANNUSCH, CALE |
TN-WB622773 |
5 |
48.42 |
291880411 |
******1154 |
07/22/2022 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
07/22/2022 |
| HENRY, DIANE |
TN-WB437843 |
5 |
64.56 |
291975656 |
*******0905 |
07/22/2022 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
107.60 |
296076301 |
******9710 |
07/22/2022 |
| HOEKSTRA, TYLER |
TN-3202629026 |
5 |
53.80 |
291974204 |
*********2084 |
07/22/2022 |
| HOLTHAUS, SAMUEL |
TN-SF0063098 |
5 |
101.15 |
291974204 |
**5488 |
07/22/2022 |
| ILLIES, KRISTIENA |
TN-SF0063575 |
5 |
59.18 |
291075116 |
**6962 |
07/22/2022 |
| IMDIEKE, BRIAN |
TN-3208280577 |
5 |
48.42 |
091000019 |
******5073 |
07/22/2022 |
| JAIMES, BRYAN |
TN-9205401957 |
5 |
5.38 |
075000019 |
*****1909 |
07/22/2022 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
53.80 |
091000019 |
******0150 |
07/22/2022 |
| KADLEC, BRICE |
TN-SF0062817 |
5 |
21.51 |
291971391 |
****4535 |
07/22/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
5 |
48.42 |
091000022 |
********9800 |
07/22/2022 |
| KIRICK, NICK |
TN-FE0049816 |
5 |
39.00 |
091300023 |
********5966 |
07/22/2022 |
| KOWALKE, STEVEN |
TN-SF0054121 |
5 |
39.00 |
296076301 |
******5739 |
07/22/2022 |
| KRAEMER, CHRISTINE |
TN-FE0044690 |
5 |
39.00 |
091907125 |
****2906 |
07/22/2022 |
| KRAMER, JENNIFER |
TN-FE0044084 |
5 |
39.00 |
291974204 |
******7459 |
07/22/2022 |
| LARSON, EMILY |
TN-SF0054692 |
5 |
39.00 |
091000019 |
******8927 |
07/22/2022 |
| LARSON, MALAYNA |
TN-3202502342 |
5 |
21.51 |
091000022 |
********8399 |
07/22/2022 |
| LAVOI, JANA |
TN-FIT00104 |
5 |
39.00 |
091903051 |
****3982 |
07/22/2022 |
| LAVOI, JESSE |
TN-SF0063357 |
5 |
39.00 |
091903051 |
****3982 |
07/22/2022 |
| LINDBERG, ANDREW |
TN-SF0057844 |
5 |
39.00 |
091000022 |
********7849 |
07/22/2022 |
| LINDBERG, JUDY |
TN-FIT02301 |
5 |
39.00 |
091000022 |
********7849 |
07/22/2022 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
48.42 |
291975672 |
******9104 |
07/22/2022 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
53.80 |
073000545 |
********2173 |
07/22/2022 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
48.42 |
044000024 |
*******1962 |
07/22/2022 |
| MARTINS, WENDY |
TN-FE0049806 |
5 |
39.00 |
291975672 |
******6061 |
07/22/2022 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
07/22/2022 |
| MCGOWAN, AMANDA |
TN-3202008904 |
5 |
59.18 |
091904827 |
**2973 |
07/22/2022 |
| MEDVED, MADISON |
TN-WB332269 |
5 |
53.80 |
296076301 |
**********4963 |
07/22/2022 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
90.39 |
125008547 |
******7031 |
07/22/2022 |
| MERTENS, SHERRY |
TN-FE0050174 |
5 |
39.00 |
091000022 |
********4836 |
07/22/2022 |
| MILLER, MATT |
TN-FIT00330 |
5 |
39.00 |
091000019 |
******2816 |
07/22/2022 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
48.42 |
091000022 |
********0929 |
07/22/2022 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
48.42 |
091000019 |
******5919 |
07/22/2022 |
| MUMM, COREY |
TN-FE0030345 |
5 |
39.00 |
096010415 |
****1643 |
07/22/2022 |
| MURRAY, KEAN |
TN-3202375723 |
5 |
48.42 |
291974204 |
**4116 |
07/22/2022 |
| NORMAN, TODD |
TN-SF0059019 |
5 |
39.00 |
291370918 |
***9097 |
07/22/2022 |
| PETKO-KIRK, MALENE |
TN-SF0063869 |
5 |
64.56 |
291975656 |
***4108 |
07/22/2022 |
| PFANNENSTEIN, PAUL |
TN-3203096220 |
5 |
48.42 |
096010415 |
****3160 |
07/22/2022 |
| PHAN, DOANH |
TN-SF0055354 |
5 |
39.00 |
091000022 |
********6976 |
07/22/2022 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
48.42 |
091909466 |
*****6106 |
07/22/2022 |
| RICE, MEREDITH |
TN-3203334000 |
5 |
111.92 |
091000019 |
******1015 |
07/22/2022 |
| RINDAHL, BARRY |
TN-SF0063935 |
5 |
39.00 |
291975656 |
*******2804 |
07/22/2022 |
| RINDAHL, MICHELLE |
TN-SF0058008 |
5 |
39.00 |
291975656 |
*******2804 |
07/22/2022 |
| ROSTAD, JEFFERY |
TN-SF0054668 |
5 |
39.00 |
096010415 |
****5671 |
07/22/2022 |
| SCHULTZ, BRIAN |
TN-SF0058862 |
5 |
39.00 |
091000019 |
******3280 |
07/22/2022 |
| SCHULTZ, TOM |
TN-FIT07803 |
5 |
39.00 |
091000019 |
******3280 |
07/22/2022 |
| SHEPHERD, CAMBEL |
TN-SF0063875 |
5 |
21.51 |
091000022 |
********6568 |
07/22/2022 |
| SOUKASEUM, VONGPRACHAN |
TN-AFM0021450 |
5 |
39.00 |
091000019 |
******1072 |
07/22/2022 |
| STEARNS, SHERYL |
TN-SF0055169 |
5 |
39.00 |
291974204 |
*********9385 |
07/22/2022 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
07/22/2022 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
07/22/2022 |
| STUART, JAMES |
TN-FE0053562 |
5 |
39.00 |
291975656 |
*******4501 |
07/22/2022 |
| STUEVE, BREANNA |
TN-SF0062716 |
5 |
21.51 |
091907125 |
****0306 |
07/22/2022 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
48.42 |
091000022 |
********7966 |
07/22/2022 |
| SWENSON, ELIZABETH |
TN-SF0063265 |
5 |
45.73 |
031176110 |
*****3895 |
07/22/2022 |
| THELL, JAMES |
TN-3202911972 |
5 |
48.42 |
091000022 |
********7419 |
07/22/2022 |
| THENE, KATHLEEN |
TN-SF0056935 |
5 |
39.00 |
096010415 |
****2129 |
07/22/2022 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
21.51 |
091000022 |
********5989 |
07/22/2022 |
| VARGAS, DANIEL |
TN-3202958092 |
5 |
48.42 |
031176110 |
*******4734 |
07/22/2022 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
51.11 |
091000022 |
********5989 |
07/22/2022 |
| ZWIENER, CHRISTINE |
TN-FE0035744 |
5 |
39.00 |
291971391 |
****9175 |
07/22/2022 |
| |
Count: 80 |
Total: |
3696.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|