11/11/2019
07:27:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, LINDA TN-SF0058694 3 37.66 091907125 ****4906 11/13/2019
GABRIELSON, STEPHEN TN-SF0057544 3 99.55 091000019 ******6108 11/13/2019
GOULD, THOMAS TN-FIT20085 3 75.32 091000019 ******7527 11/13/2019
HANSON, JANICE TN-FE0032273 3 38.69 091000022 ********7259 11/13/2019
HEINEN-ROSENTHA, MELISSA TN-FE0053552 3 37.66 291975656 *******2701 11/13/2019
RIEDEMAN, JEN TN-FE0036084 3 38.69 096010415 ****8839 11/13/2019
RIES, TERESA TN-FIT11414 3 75.32 091000019 ******1142 11/13/2019
SCHMIT, JEAN TN-FE0041872 3 48.42 296076301 **********0419 11/13/2019
  Count:  8 Total: 451.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NIES, DANIELLE TN-SF0058678 3 48.42 031176911 ********5468 Invalid Bank Route/Transit 11/13/2019
  Count:  1 Total: 48.42