Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DENIS |
TN-3202502131 |
6 |
48.42 |
091910455 |
***5699 |
10/26/2022 |
| AZAM, HASEEB |
TN-SF0061851 |
6 |
39.00 |
091000019 |
******7886 |
10/26/2022 |
| BECHTOLD, MARK |
TN-3202982138 |
6 |
59.18 |
091000019 |
******4977 |
10/26/2022 |
| BLACKMER, BETHANY |
TN-6124373257 |
6 |
48.42 |
296076301 |
******9612 |
10/26/2022 |
| BORST, DANIELLE |
TN-3203429674 |
6 |
59.18 |
031176110 |
*******8782 |
10/26/2022 |
| BRAUN, JACKIE M |
TN-3204281622 |
6 |
5.38 |
091000022 |
********7934 |
10/26/2022 |
| CARTER, CASSANDRA |
TN-1999 |
6 |
64.56 |
091909466 |
*****8206 |
10/26/2022 |
| CERVALES, VIVIEN |
TN-3202827515 |
6 |
64.56 |
291974204 |
*********3706 |
10/26/2022 |
| CHATFIELD, THOMAS |
TN-TN32049333 |
6 |
5.38 |
091000022 |
********7934 |
10/26/2022 |
| CREWS, WADE |
TN-SF0063201 |
6 |
39.00 |
091000019 |
******9084 |
10/26/2022 |
| DAFFINRUD, JANE |
TN-558933 |
6 |
53.80 |
091000022 |
********0064 |
10/26/2022 |
| DAFFINRUD, STEVE |
TN-552120122 |
6 |
53.80 |
091000022 |
********0064 |
10/26/2022 |
| DAVIS, AMYA |
TN-6126952456 |
6 |
53.80 |
091000019 |
******7061 |
10/26/2022 |
| DAVIS, LINDSEY |
TN-3207338706 |
6 |
64.56 |
291975672 |
******0743 |
10/26/2022 |
| DENSMORE, JASON |
TN-3202214050 |
6 |
53.80 |
091000019 |
******7980 |
10/26/2022 |
| DENSMORE, JEN |
TN-3202217106 |
6 |
64.56 |
091000019 |
******7980 |
10/26/2022 |
| DICKMANN, JAMIE |
TN-SF0063729 |
6 |
48.42 |
291971391 |
****0403 |
10/26/2022 |
| DeBOER, MARLENE |
TN-3204926298 |
6 |
64.56 |
291975672 |
******4736 |
10/26/2022 |
| FARAH, HUDA |
TN-SF0062863 |
6 |
37.66 |
091000022 |
********7553 |
10/26/2022 |
| FARNICK, KOLTON |
TN-3202233066 |
6 |
53.80 |
091000019 |
******9574 |
10/26/2022 |
| FRAIN, MICHAEL |
TN-5078849066 |
6 |
48.42 |
291975465 |
*********2000 |
10/26/2022 |
| GALVIN, JACOB |
TN-3202669691 |
6 |
53.80 |
291975672 |
******0743 |
10/26/2022 |
| GERTKEN, BREANNA |
TN-3202213697 |
6 |
64.56 |
091000019 |
******7980 |
10/26/2022 |
| GEVENS, CARRIE |
TN-SF0063086 |
6 |
48.42 |
291974204 |
******2704 |
10/26/2022 |
| HAHN, MEGAN |
TN-SF0062495 |
6 |
248.42 |
291974204 |
*********5577 |
10/26/2022 |
| HALE, LANDON |
TN-SF0063583 |
6 |
21.51 |
291971391 |
****8175 |
10/26/2022 |
| HANSON, NEAL |
TN-FIT00121 |
6 |
53.80 |
091908988 |
***5519 |
10/26/2022 |
| HASCH, DEAN |
TN-FIT03456 |
6 |
29.00 |
291975672 |
***0300 |
10/26/2022 |
| HAUS, BLAKE |
TN-SF0064014 |
6 |
21.51 |
096010415 |
****5959 |
10/26/2022 |
| HAYES, BRANDON |
TN-FE0053920 |
6 |
39.00 |
091911551 |
*****0603 |
10/26/2022 |
| HECHTEL, KAREN |
TN-SF0056338 |
6 |
39.00 |
044000024 |
*******4879 |
10/26/2022 |
| HELLERMANN, BARB |
TN-FE0034564 |
6 |
39.00 |
291974204 |
******2062 |
10/26/2022 |
| HETRICK, SIERRA |
TN-SF0055230 |
6 |
39.00 |
044000024 |
*******8619 |
10/26/2022 |
| HICKEY, JONATHAN |
TN-SF0061724 |
6 |
48.42 |
291975672 |
******1053 |
10/26/2022 |
| HULING, JEREMIAH |
TN-SF0063992 |
6 |
29.00 |
091907125 |
****1906 |
10/26/2022 |
| HURRLE, STACY |
TN-SF0062503 |
6 |
48.42 |
091000019 |
******9127 |
10/26/2022 |
| JAEDE, GLENNA |
TN-SF0063017 |
6 |
53.80 |
296076301 |
******4534 |
10/26/2022 |
| KIPKA, DAN |
TN-FE0034454 |
6 |
39.00 |
291975672 |
******1549 |
10/26/2022 |
| KIRSCH, JASON |
TN-SF0056256 |
6 |
39.00 |
096010415 |
****6116 |
10/26/2022 |
| KISSINGER, CRAIG |
TN-FE0052745 |
6 |
49.00 |
091000022 |
********4924 |
10/26/2022 |
| KLEMZ, BRUCE |
TN-FE0052761 |
6 |
49.00 |
296076301 |
******3070 |
10/26/2022 |
| LUND, DONOVAN |
TN-SF0061602 |
6 |
21.51 |
296076301 |
******9880 |
10/26/2022 |
| LUNDE, VERONICA |
TN-SF0056279 |
6 |
39.00 |
291075459 |
****6440 |
10/26/2022 |
| MCCLINTOCK, LIZA |
TN-FE0048739 |
6 |
29.00 |
291975672 |
******1435 |
10/26/2022 |
| MCDONOUGH, AVERY |
TN-777778 |
6 |
21.51 |
103100195 |
********0027 |
10/26/2022 |
| MOHS, JUSTIN |
TN-3202605339 |
6 |
48.42 |
031176110 |
*****1008 |
10/26/2022 |
| NGUYEN, THI KIM TRANG |
TN-10272003 |
6 |
53.80 |
091000019 |
******5047 |
10/26/2022 |
| NORDBY, ANNA |
TN-3203092846 |
6 |
21.51 |
091000019 |
******5436 |
10/26/2022 |
| OBRIEN, DANAE |
TN-3204433310 |
6 |
75.33 |
096010415 |
*****9654 |
10/26/2022 |
| OGEGA, WILFRED |
TN-SF0063696 |
6 |
53.80 |
091000019 |
******0507 |
10/26/2022 |
| PERRY, ANDREW |
TN-SF0062722 |
6 |
48.42 |
291974204 |
*********2936 |
10/26/2022 |
| PETTIT, LARISSA |
TN-3202935122 |
6 |
64.56 |
291975672 |
******2889 |
10/26/2022 |
| PROBASCO, SHANE |
TN-SF0063388 |
6 |
59.18 |
291975656 |
**1910 |
10/26/2022 |
| REVUTSKIY, CHRISTINE |
TN-FE0032909 |
6 |
59.18 |
091000019 |
******2973 |
10/26/2022 |
| REVUTSKIY, PETER |
TN-FE0031693 |
6 |
48.42 |
091000019 |
******5572 |
10/26/2022 |
| ROEHRL, LOUIS |
TN-FE0049865 |
6 |
39.00 |
291975656 |
*******3400 |
10/26/2022 |
| RUESINK, DARCY |
TN-SF0055336 |
6 |
48.42 |
044000024 |
*******4838 |
10/26/2022 |
| SCHNEPF, GEORGE |
TN-3204931938 |
6 |
48.42 |
091000022 |
********3256 |
10/26/2022 |
| SHIRLEY, MAUREEN |
TN-SF0057682 |
6 |
39.00 |
091000019 |
******7602 |
10/26/2022 |
| SIMON, ANDY |
TN-SF0063574 |
6 |
101.16 |
091000019 |
******4006 |
10/26/2022 |
| SIMON, ASHLEY |
TN-SF0063588 |
6 |
101.16 |
096010415 |
****3752 |
10/26/2022 |
| SINTHAVONG, SWIN |
TN-3202249821 |
6 |
48.42 |
291975656 |
***9001 |
10/26/2022 |
| STANG, COURTNEY |
TN-TN32049232 |
6 |
48.42 |
091900287 |
****2898 |
10/26/2022 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
48.42 |
296076301 |
******0637 |
10/26/2022 |
| STONE, SHARA |
TN-SF0058995 |
6 |
53.80 |
091000019 |
******9043 |
10/26/2022 |
| TOWLE, GABBI |
TN-3204057706 |
6 |
21.51 |
091000022 |
********5989 |
10/26/2022 |
| TRIDEN, NOLAN |
TN-SF0062721 |
6 |
48.42 |
291075080 |
*******3769 |
10/26/2022 |
| UMLAND, SCOTT |
TN-SF0058654 |
6 |
29.00 |
091000019 |
******4216 |
10/26/2022 |
| WAHLIN, EVAN |
TN-SF0063362 |
6 |
21.51 |
091000019 |
******2075 |
10/26/2022 |
| WALZ, CRAIG |
TN-3202508688 |
6 |
59.18 |
031176110 |
*******8782 |
10/26/2022 |
| WENGLER, ELISABETH |
TN-SF0060466 |
6 |
59.18 |
091000019 |
******5007 |
10/26/2022 |
| Wilson, Samyia |
TN-WB608529 |
6 |
64.56 |
031176110 |
*******5128 |
10/26/2022 |
| |
Count: 72 |
Total: |
3606.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|