Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATUMA |
TN-9522391373 |
2 |
53.80 |
044000024 |
*******9495 |
05/08/2023 |
| AHRENDT, NICK |
TN-3202377843 |
2 |
53.80 |
091000019 |
******9531 |
05/08/2023 |
| BACK, AMBER |
TN-3074011096 |
2 |
48.42 |
124303201 |
****6982 |
05/08/2023 |
| BACK, KIRRA |
TN-3073387628 |
2 |
21.51 |
124303201 |
****6982 |
05/08/2023 |
| BEAM, KAITLIN |
TN-WB897275 |
2 |
53.80 |
296076301 |
******3865 |
05/08/2023 |
| BRYANT-HOPKINS, ISAIAH |
TN-ISAIAHBH |
2 |
48.42 |
296076301 |
******9129 |
05/08/2023 |
| CASTEL, ANA |
TN-4402634104 |
2 |
117.30 |
041000153 |
*******6156 |
05/08/2023 |
| DIWISHEK, LINDA |
TN-SF0062350 |
2 |
48.42 |
091216133 |
**3565 |
05/08/2023 |
| DOYOW, ILHAN |
TN-3202472029 |
2 |
53.80 |
091000019 |
******8542 |
05/08/2023 |
| FRITZLAR, MARK |
TN-3202906895 |
2 |
53.80 |
291971391 |
****0713 |
05/08/2023 |
| GERDING, ROBYN |
TN-SF0063253 |
2 |
48.42 |
291975656 |
*******6701 |
05/08/2023 |
| GOEBEL, KELLI |
TN-3203805809 |
2 |
48.42 |
291974204 |
*********3709 |
05/08/2023 |
| HANSON, BRIELLE |
TN-3204282408 |
2 |
21.51 |
091000019 |
******8918 |
05/08/2023 |
| HEMMAH, ALEXANDER |
TN-3202966330 |
2 |
48.42 |
291370918 |
***5902 |
05/08/2023 |
| Huls, Landon |
TN-3204067060 |
2 |
21.51 |
291975656 |
******0210 |
05/08/2023 |
| JAVANSHIRGIV, ALLEN |
TN-FE0032150 |
2 |
48.42 |
091000019 |
******2774 |
05/08/2023 |
| KUBINSKI, HAILEY |
TN-5073848211 |
2 |
21.51 |
291974204 |
*********0533 |
05/08/2023 |
| Lyon, MIchael |
TN-3208287511 |
2 |
48.42 |
091000022 |
********1381 |
05/08/2023 |
| MCDONOUGH, JEFF |
TN-3122881054 |
2 |
117.30 |
041000153 |
*******6156 |
05/08/2023 |
| MOHAMED, ABDUWAHAB |
TN-3202374823 |
2 |
48.42 |
091000019 |
******0732 |
05/08/2023 |
| MOHAMUD, FATUMO |
TN-5025101253 |
2 |
48.42 |
091000019 |
******5885 |
05/08/2023 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
48.42 |
091908179 |
***5948 |
05/08/2023 |
| MORALES BLANCO, FABIAN |
TN-WB643224 |
2 |
53.80 |
051400549 |
******1749 |
05/08/2023 |
| NGUYEN, DUSTIN |
TN-3202412414 |
2 |
48.42 |
091000019 |
******8944 |
05/08/2023 |
| NGUYEN, KHANH |
TN-SF0063239 |
2 |
48.42 |
291971391 |
****4904 |
05/08/2023 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
86.08 |
091000019 |
******5436 |
05/08/2023 |
| OMAR, FAISAL |
TN-SF0063893 |
2 |
48.42 |
091000019 |
******7536 |
05/08/2023 |
| PIEPENBURG, KOURTNEY |
TN-3202502810 |
2 |
101.16 |
044000024 |
*******0790 |
05/08/2023 |
| PLATH, JENNA |
TN-SF0055067 |
2 |
48.42 |
091000019 |
******6099 |
05/08/2023 |
| PLATH, SAMUEL |
TN-SF0063650 |
2 |
48.42 |
091000019 |
******6099 |
05/08/2023 |
| SALAH, AMHED |
TN-8063406043 |
2 |
5.38 |
091000019 |
******0079 |
05/08/2023 |
| SCHLANGEN, ETHAN |
TN-3207745060 |
2 |
21.51 |
091000019 |
******6238 |
05/08/2023 |
| SINGLETON, RAELENE |
TN-3203711390 |
2 |
53.80 |
103100195 |
********9175 |
05/08/2023 |
| SOYAN, ROWDA |
TN-7017997699 |
2 |
64.56 |
091000019 |
******0005 |
05/08/2023 |
| TOEBEN, AMANDA |
TN-3202923400 |
2 |
64.56 |
291975656 |
***0602 |
05/08/2023 |
| TRUSHENSKI, ISABEL |
TN-SF0062434 |
2 |
21.51 |
091000019 |
******9665 |
05/08/2023 |
| URBOWICZ, KRISTINE |
TN-6127471839 |
2 |
75.33 |
091000022 |
********3498 |
05/08/2023 |
| VALENZUELA, ANTOINETTE |
TN-SF0063630 |
2 |
48.42 |
122101706 |
********9996 |
05/08/2023 |
| WALZ, RAY |
TN-SF0053952 |
2 |
48.42 |
091903051 |
****2885 |
05/08/2023 |
| WIPPLER, ZOE |
TN-3203907771 |
2 |
5.38 |
091000019 |
******2741 |
05/08/2023 |
| WOGSLAND, ARIC |
TN-WB823990 |
2 |
48.42 |
044000037 |
*****2838 |
05/08/2023 |
| ZNIEWSKI, KURT |
TN-SF0056994 |
2 |
48.42 |
091000019 |
******1839 |
05/08/2023 |
| |
Count: 42 |
Total: |
2111.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|