Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, AHMED |
TN-7185619783 |
5 |
97.42 |
091000019 |
******0515 |
10/21/2022 |
| AHMANN, KIM |
TN-SF0062587 |
5 |
48.42 |
291971391 |
****7554 |
10/21/2022 |
| ARAB, HAMDI |
TN-SF0062724 |
5 |
48.42 |
091000019 |
******9564 |
10/21/2022 |
| ARTE, NIMO |
TN-SF0062703 |
5 |
48.42 |
091000019 |
******9422 |
10/21/2022 |
| BARTHEL, JONATHAN |
TN-BARTHELJ |
5 |
53.80 |
091000019 |
******9367 |
10/21/2022 |
| BEVANS, THOMAS |
TN-3202914860 |
5 |
53.80 |
091000019 |
******8924 |
10/21/2022 |
| BLACK, SHEENA |
TN-FIT10867 |
5 |
59.18 |
291974204 |
******1630 |
10/21/2022 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
48.42 |
291971391 |
****2490 |
10/21/2022 |
| BURTON, CARMEN |
TN-3202913928 |
5 |
21.51 |
096010415 |
****1694 |
10/21/2022 |
| CLOUSE, MACKENZIE |
TN-SF0061845 |
5 |
108.18 |
073000642 |
**1140 |
10/21/2022 |
| CLOUSE, ZACH |
TN-SF0061797 |
5 |
97.42 |
073000642 |
**1140 |
10/21/2022 |
| DANG, VIVIAN |
TN-3202048581 |
5 |
53.80 |
091000019 |
******5047 |
10/21/2022 |
| FISHER, KELSIE |
TN-3202664829 |
5 |
59.99 |
256074974 |
******0288 |
10/21/2022 |
| GROBERG, ROBIN |
TN-2184436110 |
5 |
64.56 |
091000022 |
********0181 |
10/21/2022 |
| HANNUSCH, CALE |
TN-WB622773 |
5 |
48.42 |
291880411 |
******1154 |
10/21/2022 |
| HENRY, DIANE |
TN-WB437843 |
5 |
64.56 |
291975656 |
*******0905 |
10/21/2022 |
| HOEKSTRA, TYLER |
TN-3202629026 |
5 |
53.80 |
291974204 |
*********2084 |
10/21/2022 |
| ILLIES, KRISTIENA |
TN-SF0063575 |
5 |
59.18 |
291075116 |
**6962 |
10/21/2022 |
| IMDIEKE, BRIAN |
TN-3208280577 |
5 |
48.42 |
091000019 |
******5073 |
10/21/2022 |
| JAIMES, BRYAN |
TN-9205401957 |
5 |
48.42 |
075000019 |
*****1909 |
10/21/2022 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
92.80 |
091000019 |
******0150 |
10/21/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
5 |
48.42 |
091000022 |
********9800 |
10/21/2022 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
48.42 |
291975672 |
******9104 |
10/21/2022 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
53.80 |
073000545 |
********2173 |
10/21/2022 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
48.42 |
044000024 |
*******1962 |
10/21/2022 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
10/21/2022 |
| MCGOWAN, AMANDA |
TN-3202008904 |
5 |
59.18 |
091904827 |
**2973 |
10/21/2022 |
| MEDVED, MADISON |
TN-WB332269 |
5 |
53.80 |
296076301 |
**********4963 |
10/21/2022 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
48.42 |
125008547 |
******7031 |
10/21/2022 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
48.42 |
091000022 |
********0929 |
10/21/2022 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
48.42 |
091000019 |
******5919 |
10/21/2022 |
| MURRAY, KEAN |
TN-3202375723 |
5 |
48.42 |
291974204 |
**4116 |
10/21/2022 |
| Mckittrick, Rory |
TN-9523806491 |
5 |
53.80 |
091000022 |
********8573 |
10/21/2022 |
| NGUYEN, THI KIM TAM |
TN-3203106009 |
5 |
53.80 |
091000019 |
******5047 |
10/21/2022 |
| PETKO-KIRK, MALENE |
TN-SF0063869 |
5 |
117.30 |
291975656 |
***4108 |
10/21/2022 |
| PFANNENSTEIN, PAUL |
TN-3203096220 |
5 |
48.42 |
096010415 |
****3160 |
10/21/2022 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
48.42 |
091909466 |
*****6106 |
10/21/2022 |
| RICE, MEREDITH |
TN-3203334000 |
5 |
59.18 |
091000019 |
******1015 |
10/21/2022 |
| SHEPHERD, CAMBEL |
TN-SF0063875 |
5 |
21.51 |
091000022 |
********6568 |
10/21/2022 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
10/21/2022 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
10/21/2022 |
| STUEVE, BREANNA |
TN-SF0062716 |
5 |
21.51 |
091907125 |
****0306 |
10/21/2022 |
| SWENSON, ELIZABETH |
TN-SF0063265 |
5 |
45.73 |
031176110 |
*****3895 |
10/21/2022 |
| THELL, JAMES |
TN-3202911972 |
5 |
48.42 |
091000022 |
********7419 |
10/21/2022 |
| TORBORG, JOSEPH |
TN-SF0063572 |
5 |
21.51 |
091907125 |
***6055 |
10/21/2022 |
| TOWLE, CHLOE |
TN-3202914643 |
5 |
21.51 |
091000022 |
********5989 |
10/21/2022 |
| VARGAS, DANIEL |
TN-3202958092 |
5 |
48.42 |
031176110 |
*******4734 |
10/21/2022 |
| ZACH, LIZA |
TN-SF0058875 |
5 |
51.11 |
091000022 |
********5989 |
10/21/2022 |
| |
Count: 48 |
Total: |
2509.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|