Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASI, MAHNOOR |
TN-SF0061703 |
4 |
37.66 |
296076301 |
******2846 |
10/18/2022 |
| ABBOTT, JILL |
TN-FIT01466 |
4 |
48.42 |
291975656 |
*******5061 |
10/18/2022 |
| ALI, ABDIWALI |
TN-FE0053980 |
4 |
49.45 |
091915845 |
******3229 |
10/18/2022 |
| AMBROSCH, KYLE |
TN-SF0062870 |
4 |
48.42 |
096010415 |
*****1598 |
10/18/2022 |
| ANDERSON, ELIZABETH |
TN-FIT04572 |
4 |
48.42 |
091000019 |
******8153 |
10/18/2022 |
| ARMSTRONG, WILLIAM |
TN-FE0052790 |
4 |
48.42 |
091000019 |
******7955 |
10/18/2022 |
| ASTRUP, MARK |
TN-SF0061589 |
4 |
53.80 |
091000019 |
******4595 |
10/18/2022 |
| BABIRACKI, JEAN |
TN-FIT05984 |
4 |
48.42 |
291975656 |
***6067 |
10/18/2022 |
| BAIN, SAVANNA |
TN-FE0048975 |
4 |
59.18 |
091300010 |
******1167 |
10/18/2022 |
| BAKKEN, MIKE |
TN-SF0063881 |
4 |
48.42 |
291971391 |
****2803 |
10/18/2022 |
| BANDEMER, RICK |
TN-SF0061947 |
4 |
48.42 |
096010415 |
****9281 |
10/18/2022 |
| BARKER, JAI |
TN-SF0061679 |
4 |
48.42 |
291974204 |
******2844 |
10/18/2022 |
| BARKLEY, ERICA |
TN-3202419333 |
4 |
21.51 |
091000022 |
********4091 |
10/18/2022 |
| BARKLEY, MICHELLE |
TN-FE0034657 |
4 |
49.45 |
091000022 |
********4091 |
10/18/2022 |
| BART, DAN |
TN-SF0061969 |
4 |
48.42 |
091908988 |
***2185 |
10/18/2022 |
| BASHIR, FATHA |
TN-SF0063807 |
4 |
5.38 |
091000019 |
******8267 |
10/18/2022 |
| BAUMANN, CAROL |
TN-FE0046049 |
4 |
48.42 |
091909466 |
*****5506 |
10/18/2022 |
| BINCZIK, MARY |
TN-SF0063396 |
4 |
64.56 |
291975656 |
**1870 |
10/18/2022 |
| BOEHMKE, KYLE |
TN-552121244 |
4 |
59.18 |
091000022 |
********6240 |
10/18/2022 |
| BOHM, DOREEN |
TN-FE0054710 |
4 |
48.42 |
091000019 |
******1190 |
10/18/2022 |
| BORGE, DEANDRE |
TN-SF0058378 |
4 |
37.66 |
044000024 |
*******8974 |
10/18/2022 |
| BOYD, KATHY |
TN-SF0057774 |
4 |
37.66 |
091000022 |
********8335 |
10/18/2022 |
| BOYD, TIM |
TN-FIT09763 |
4 |
48.42 |
091000022 |
********8335 |
10/18/2022 |
| BROWN, BRITNEE |
TN-SF0063136 |
4 |
48.42 |
296076301 |
******4966 |
10/18/2022 |
| Badri, Mohamed |
TN-6124684900 |
4 |
48.42 |
031101279 |
********3680 |
10/18/2022 |
| CAMERON, ALEX |
TN-SF0053246 |
4 |
48.42 |
091917270 |
******0284 |
10/18/2022 |
| CAMERON, HANA |
TN-FE0031988 |
4 |
48.42 |
091917270 |
******0284 |
10/18/2022 |
| CARRIVEAU, THOMAS |
TN-SF0062155 |
4 |
49.45 |
091000022 |
********4372 |
10/18/2022 |
| CLARK, JACOB |
TN-SF0063615 |
4 |
64.56 |
091000022 |
********7185 |
10/18/2022 |
| COLBERG, KRISTIN |
TN-AFM0019867 |
4 |
48.42 |
291974204 |
******8939 |
10/18/2022 |
| CONKLIN, JUSTIN |
TN-WB155352 |
4 |
53.80 |
031176110 |
*******6604 |
10/18/2022 |
| CREWS, ETHAN |
TN-SF0063200 |
4 |
21.51 |
091000019 |
******9084 |
10/18/2022 |
| CREWS, WADE |
TN-SF0063201 |
4 |
48.42 |
091000019 |
******9084 |
10/18/2022 |
| DAHIR, MOHAMED |
TN-6512199412 |
4 |
48.42 |
091000019 |
******2276 |
10/18/2022 |
| DANIELS, KRIS |
TN-FIT17874 |
4 |
53.80 |
091000019 |
******9175 |
10/18/2022 |
| DEERING, DAN |
TN-SF0061598 |
4 |
48.42 |
291370918 |
***9314 |
10/18/2022 |
| ERICKSON, NICOLE |
TN-FIT06454 |
4 |
48.42 |
291975656 |
*******6205 |
10/18/2022 |
| FEIA, MCKAYLA |
TN-SF0063932 |
4 |
59.18 |
091905716 |
***4354 |
10/18/2022 |
| FLEMING, BILL |
TN-FE0052942 |
4 |
48.42 |
314074269 |
******6415 |
10/18/2022 |
| FLOCKEN, JONATHAN |
TN-SF0062654 |
4 |
5.38 |
091000022 |
********7969 |
10/18/2022 |
| FLYNN, HEIDI |
TN-AFM0020257 |
4 |
49.45 |
091000019 |
******8388 |
10/18/2022 |
| FRANA, BRYAN |
TN-SF0062014 |
4 |
48.42 |
091000019 |
******4673 |
10/18/2022 |
| FRIEDRICH, LIAM |
TN-FRIEDRICHL |
4 |
21.51 |
291971391 |
****9378 |
10/18/2022 |
| FRIEDRICH, TARAH |
TN-SF0054997 |
4 |
48.42 |
291971391 |
****9378 |
10/18/2022 |
| FRIEDRICHS, JODI |
TN-FIT01068 |
4 |
48.42 |
091917270 |
******3381 |
10/18/2022 |
| GABRIELSON, STEPHEN |
TN-SF0057544 |
4 |
48.42 |
091000019 |
******6108 |
10/18/2022 |
| GARRISON, MICHAEL |
TN-WB395914 |
4 |
48.42 |
091000022 |
********6712 |
10/18/2022 |
| GAU, JEFF |
TN-SF0063601 |
4 |
48.42 |
091900287 |
****1773 |
10/18/2022 |
| GILDER, ANGIE |
TN-3202402374 |
4 |
48.42 |
291971139 |
****3752 |
10/18/2022 |
| GOHL, AUSTIN |
TN-SF0061866 |
4 |
48.42 |
091000022 |
********0548 |
10/18/2022 |
| GREBINOSKI, JON |
TN-SF0058951 |
4 |
48.42 |
291974204 |
******8141 |
10/18/2022 |
| GRUEBELE, JAKE |
TN-SF0059902 |
4 |
21.51 |
291971391 |
****9113 |
10/18/2022 |
| GUSTAFSON, PETER |
TN-SF0060394 |
4 |
48.42 |
291971391 |
****8044 |
10/18/2022 |
| GWOST, ADAM |
TN-FE0044763 |
4 |
48.42 |
091907125 |
****4906 |
10/18/2022 |
| HAHN, MEGAN |
TN-SF0062495 |
4 |
160.00 |
291974204 |
*********5577 |
10/18/2022 |
| HANSEN, DAN |
TN-WB643445 |
4 |
53.80 |
256074974 |
******7701 |
10/18/2022 |
| HASCH, DEAN |
TN-FIT03456 |
4 |
48.42 |
291975672 |
***0300 |
10/18/2022 |
| HAYES, ANDREW |
TN-SF0063135 |
4 |
48.42 |
096010415 |
****7431 |
10/18/2022 |
| HAYES, BRANDON |
TN-FE0053920 |
4 |
48.42 |
091911551 |
*****0603 |
10/18/2022 |
| HECHTEL, KAREN |
TN-SF0056338 |
4 |
48.42 |
044000024 |
*******4879 |
10/18/2022 |
| HELGESON, KAREL |
TN-FIT18807 |
4 |
48.42 |
091900287 |
*******0765 |
10/18/2022 |
| HELGESON, MIKE |
TN-SART000061 |
4 |
48.42 |
091900287 |
*******0765 |
10/18/2022 |
| HELLERMANN, BARB |
TN-FE0034564 |
4 |
48.42 |
291974204 |
******2062 |
10/18/2022 |
| HERRBOLDT, KATIE |
TN-FIT04354 |
4 |
48.42 |
091900287 |
****4653 |
10/18/2022 |
| HETRICK, SIERRA |
TN-SF0055230 |
4 |
48.42 |
044000024 |
*******8619 |
10/18/2022 |
| HULING, JEREMIAH |
TN-SF0063992 |
4 |
48.42 |
091907125 |
****1906 |
10/18/2022 |
| IRAD, LIBAN |
TN-6152934985 |
4 |
53.80 |
091000019 |
******6720 |
10/18/2022 |
| ISMAIL, MOHAMED |
TN-3237734180 |
4 |
97.42 |
091000019 |
******1045 |
10/18/2022 |
| JAKEL, JUSTIN |
TN-3202939170 |
4 |
48.42 |
091000022 |
********9605 |
10/18/2022 |
| JOHNSON, CHARLES |
TN-3202828643 |
4 |
48.42 |
291975656 |
**6320 |
10/18/2022 |
| JORDRE, LYNN |
TN-SF0055131 |
4 |
48.42 |
091000019 |
******3165 |
10/18/2022 |
| JUREK, STACY |
TN-FE0053628 |
4 |
48.42 |
091900287 |
****1475 |
10/18/2022 |
| JURGENS, ANGIE |
TN-FIT05874 |
4 |
48.42 |
091900287 |
****7894 |
10/18/2022 |
| KILEY, JIM |
TN-SF0062809 |
4 |
48.42 |
091903051 |
**6122 |
10/18/2022 |
| KIRICK, NICK |
TN-FE0049816 |
4 |
48.42 |
091300023 |
********5966 |
10/18/2022 |
| KISSINGER, CRAIG |
TN-FE0052745 |
4 |
48.42 |
091000022 |
********4924 |
10/18/2022 |
| KLIMEK, TIM |
TN-FE0049109 |
4 |
48.42 |
091000019 |
******1444 |
10/18/2022 |
| KOLTES, JACOB |
TN-FE0052511 |
4 |
48.42 |
091000022 |
********0378 |
10/18/2022 |
| KOWALKE, STEVEN |
TN-SF0054121 |
4 |
48.42 |
296076301 |
******5739 |
10/18/2022 |
| KRAEMER, CHRISTINE |
TN-FE0044690 |
4 |
48.42 |
091907125 |
****2906 |
10/18/2022 |
| KRAMER, JENNIFER |
TN-FE0044084 |
4 |
48.42 |
291974204 |
******7459 |
10/18/2022 |
| KREBSBACH, DAVE |
TN-G00058453 |
4 |
48.42 |
091000022 |
********4913 |
10/18/2022 |
| KRUSH, JEAN |
TN-SF0062572 |
4 |
47.66 |
291971391 |
****1042 |
10/18/2022 |
| LABEAU, MA FLORENTINA |
TN-FE0048396 |
4 |
48.42 |
091915751 |
**1140 |
10/18/2022 |
| LAMBERT, HOWARD |
TN-SF0063844 |
4 |
48.42 |
091000019 |
******2781 |
10/18/2022 |
| LANG, JOE |
TN-FE0049466 |
4 |
48.42 |
091000022 |
********0445 |
10/18/2022 |
| LAVOI, JANA |
TN-FIT00104 |
4 |
64.56 |
091903051 |
****3982 |
10/18/2022 |
| LAVOI, JESSE |
TN-SF0063357 |
4 |
48.42 |
091903051 |
****3982 |
10/18/2022 |
| LIESER, TONY |
TN-SF0063904 |
4 |
48.42 |
291975656 |
*******6022 |
10/18/2022 |
| LOCHEN, EMMA |
TN-3202928835 |
4 |
21.51 |
291975672 |
******9104 |
10/18/2022 |
| LOSO, TIM |
TN-SF0064022 |
4 |
48.42 |
091909466 |
*****5206 |
10/18/2022 |
| LUNDELL, RYAN |
TN-SF0056356 |
4 |
48.42 |
091000019 |
******9269 |
10/18/2022 |
| MARTINS, WENDY |
TN-FE0049806 |
4 |
48.42 |
291975672 |
******6061 |
10/18/2022 |
| MAYER, CINDY |
TN-1011 |
4 |
48.42 |
291975656 |
*******6064 |
10/18/2022 |
| MAYER, TODD |
TN-FE0035749 |
4 |
48.42 |
291975656 |
*******6064 |
10/18/2022 |
| MCCLINTOCK, LIZA |
TN-FE0048739 |
4 |
48.42 |
291975672 |
******1435 |
10/18/2022 |
| MCFARLING, LYNN |
TN-SF0056675 |
4 |
48.42 |
096010415 |
*****4993 |
10/18/2022 |
| MCMANUS, ROBERT |
TN-AFM0020263 |
4 |
48.42 |
291975672 |
******6116 |
10/18/2022 |
| MENDEL, TARA |
TN-SF0063049 |
4 |
59.18 |
091000019 |
******3239 |
10/18/2022 |
| MENDOZA, JOSELYN |
TN-WB936461 |
4 |
48.42 |
121042882 |
******7910 |
10/18/2022 |
| MERTENS, SHERRY |
TN-FE0050174 |
4 |
48.42 |
091000022 |
********4836 |
10/18/2022 |
| MEUERS, CYNTHIA |
TN-SF0060214 |
4 |
86.08 |
291971391 |
****8588 |
10/18/2022 |
| MEYER, DEBRA |
TN-SF0060288 |
4 |
43.04 |
091000022 |
********1562 |
10/18/2022 |
| MIDDENDORF, SHEILA |
TN-FE0046146 |
4 |
48.42 |
091917050 |
****2896 |
10/18/2022 |
| MIKOLCHAK, MARIA |
TN-SF0063867 |
4 |
48.42 |
111000025 |
********6402 |
10/18/2022 |
| MILLER, MATT |
TN-FIT00330 |
4 |
48.42 |
091000019 |
******2816 |
10/18/2022 |
| MILLS, TAYLOR |
TN-SF0059636 |
4 |
48.42 |
091000019 |
******9494 |
10/18/2022 |
| MINNERATH, DALE J |
TN-FIT00254 |
4 |
48.42 |
096010415 |
****0244 |
10/18/2022 |
| MITCHELL, CHRISTA |
TN-FE0053931 |
4 |
48.42 |
291974204 |
******0978 |
10/18/2022 |
| MUMM, COREY |
TN-FE0030345 |
4 |
48.42 |
096010415 |
****1643 |
10/18/2022 |
| MUSA, ASIYA |
TN-3202243153 |
4 |
64.56 |
091000019 |
******4389 |
10/18/2022 |
| MUSHATT, BRETT |
TN-SF0063236 |
4 |
48.42 |
291975672 |
******9984 |
10/18/2022 |
| MUSHATT, BROOKE |
TN-SF0058854 |
4 |
21.51 |
291975672 |
******9984 |
10/18/2022 |
| MUSHATT, TYSON |
TN-SF0059078 |
4 |
17.17 |
291975672 |
******9984 |
10/18/2022 |
| NGUYEN, QUANG |
TN-SF0055946 |
4 |
37.66 |
291975656 |
***2906 |
10/18/2022 |
| NORD, AMBER |
TN-FE0044935 |
4 |
48.42 |
091000019 |
******2442 |
10/18/2022 |
| NORTHEY, RANDY |
TN-SF0056583 |
4 |
48.42 |
291975656 |
*******8509 |
10/18/2022 |
| O HARA, VICKIE |
TN-SF0060245 |
4 |
48.42 |
091900287 |
****2867 |
10/18/2022 |
| OBERMAN, ANNE |
TN-SF0056860 |
4 |
48.42 |
091900287 |
*******6730 |
10/18/2022 |
| OBERMAN, STEVE |
TN-FIT07112 |
4 |
48.42 |
091900287 |
*******6730 |
10/18/2022 |
| OLTZ, RODNEY |
TN-SF0057714 |
4 |
5.38 |
291975656 |
*******1708 |
10/18/2022 |
| ONEAL, MARCUS |
TN-SF0063062 |
4 |
48.42 |
091000022 |
********1219 |
10/18/2022 |
| ONEAL, TATUM |
TN-SF0063047 |
4 |
21.51 |
091000022 |
********1219 |
10/18/2022 |
| PACILEO, FRANK |
TN-SF0063866 |
4 |
128.07 |
111900659 |
******6299 |
10/18/2022 |
| PARKER, KAREN |
TN-SF0062481 |
4 |
48.42 |
291971391 |
****4087 |
10/18/2022 |
| PARKER, WAYNE |
TN-SF0058150 |
4 |
48.42 |
291971391 |
****4087 |
10/18/2022 |
| PEARSON, DAYNA |
TN-SF0063943 |
4 |
82.96 |
291973454 |
**4284 |
10/18/2022 |
| PETERSON, BRANDON |
TN-3208280898 |
4 |
48.42 |
291975656 |
**7620 |
10/18/2022 |
| PHAN, DOANH |
TN-SF0055354 |
4 |
48.42 |
091000022 |
********6976 |
10/18/2022 |
| PREISS, MELISSA |
TN-SF0056847 |
4 |
48.42 |
091900287 |
****4786 |
10/18/2022 |
| RENGEL, MATHEW |
TN-FE0052491 |
4 |
86.08 |
091903051 |
***0007 |
10/18/2022 |
| RICE, CJ |
TN-3204282407 |
4 |
21.51 |
291975672 |
******2252 |
10/18/2022 |
| RICE, JAROD |
TN-SF0058397 |
4 |
48.42 |
291975672 |
******2252 |
10/18/2022 |
| RICHARDS, KIM |
TN-FIT01337 |
4 |
48.42 |
091900287 |
****1045 |
10/18/2022 |
| RITTER, KEITH |
TN-FIT01998 |
4 |
48.42 |
091000019 |
******7013 |
10/18/2022 |
| ROCHELEAU, JOANN |
TN-SF0061527 |
4 |
48.42 |
296076301 |
******9550 |
10/18/2022 |
| ROSENTHAL, MISSY |
TN-FE0053552 |
4 |
48.42 |
291975656 |
*******2701 |
10/18/2022 |
| ROSS, MIKE |
TN-FIT18897 |
4 |
48.42 |
091000019 |
******6890 |
10/18/2022 |
| ROSTAD, JEFFERY |
TN-SF0054668 |
4 |
48.42 |
096010415 |
****5671 |
10/18/2022 |
| RUGGIERO, SHARON |
TN-SF0057669 |
4 |
48.42 |
096010415 |
*****2737 |
10/18/2022 |
| SALVATI, ELIZABETH |
TN-3202247159 |
4 |
59.18 |
256074974 |
******0816 |
10/18/2022 |
| SALZER, BRODY |
TN-SF0063952 |
4 |
21.51 |
291975672 |
******2205 |
10/18/2022 |
| SCHMIT, JEAN |
TN-FE0041872 |
4 |
59.18 |
296076301 |
**********0419 |
10/18/2022 |
| SCHMIT, RONALD |
TN-SF0055684 |
4 |
48.42 |
296076301 |
**********0419 |
10/18/2022 |
| SCHRODEN, BETH |
TN-FE0054190 |
4 |
48.42 |
091903051 |
****8100 |
10/18/2022 |
| SCHULTZ, BRIAN |
TN-SF0058862 |
4 |
48.42 |
091000019 |
******3280 |
10/18/2022 |
| SCHULTZ, TOM |
TN-FIT07803 |
4 |
48.42 |
091000019 |
******3280 |
10/18/2022 |
| SCOTT, BRANDIE |
TN-SF0063103 |
4 |
48.42 |
096081729 |
*********1002 |
10/18/2022 |
| SOLANO, MOMORY |
TN-SF0063016 |
4 |
48.42 |
296076301 |
******4210 |
10/18/2022 |
| SOROKIE, TRAVIS |
TN-FE0047622 |
4 |
48.42 |
096010415 |
****8016 |
10/18/2022 |
| STEARNS, SHERYL |
TN-SF0055169 |
4 |
48.42 |
291974204 |
*********9385 |
10/18/2022 |
| STUART, JAMES |
TN-FE0053562 |
4 |
48.42 |
291975656 |
*******4501 |
10/18/2022 |
| STUART, LORI |
TN-FE0053407 |
4 |
48.42 |
291975656 |
*******4501 |
10/18/2022 |
| SUNDBERG, SYLVIA |
TN-FE0052765 |
4 |
48.42 |
096010415 |
****0244 |
10/18/2022 |
| THAYER, ADAM |
TN-SF0054165 |
4 |
48.42 |
291975656 |
*******8207 |
10/18/2022 |
| THENE, ANTHONY |
TN-WB494849 |
4 |
53.80 |
091900287 |
*****4997 |
10/18/2022 |
| THENE, KATHLEEN |
TN-SF0056935 |
4 |
59.18 |
096010415 |
****2129 |
10/18/2022 |
| TOMPOROWSKI, JODY |
TN-FIT00890 |
4 |
48.42 |
091000022 |
********7068 |
10/18/2022 |
| WARZECHA, GLORIA |
TN-AFM0020151 |
4 |
48.42 |
044000024 |
*******6663 |
10/18/2022 |
| WARZECHA, HANNAH |
TN-FIT19899 |
4 |
48.42 |
091000019 |
******0991 |
10/18/2022 |
| WRUCK, LISA |
TN-SF0056685 |
4 |
48.42 |
091000019 |
******3940 |
10/18/2022 |
| ZWIENER, CHRISTINE |
TN-FE0035744 |
4 |
48.42 |
291971391 |
****9175 |
10/18/2022 |
| |
Count: 162 |
Total: |
7918.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LINDBERG, JUDY |
TN-FIT02301 |
4 |
48.42 |
|
|
Invalid Bank Account No. |
10/18/2022 |
| |
Count: 1 |
Total: |
48.42 |
|
|
|
|