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 |
01/13/2020 |
| GOULD, THOMAS |
TN-FIT20085 |
3 |
75.32 |
091000019 |
******7527 |
01/13/2020 |
| HANSON, JANICE |
TN-FE0032273 |
3 |
38.69 |
091000022 |
********7259 |
01/13/2020 |
| HEINEN-ROSENTHA, MELISSA |
TN-FE0053552 |
3 |
37.66 |
291975656 |
*******2701 |
01/13/2020 |
| POTTHOFF, CARTER |
TN-SF0058650 |
3 |
21.51 |
096010415 |
*****2366 |
01/13/2020 |
| REE, ROXANN |
TN-SF0058834 |
3 |
37.66 |
091000019 |
******8513 |
01/13/2020 |
| RIES, TERESA |
TN-FIT11414 |
3 |
75.32 |
091000019 |
******1142 |
01/13/2020 |
| SCHMIT, JEAN |
TN-FE0041872 |
3 |
48.42 |
296076301 |
**********0419 |
01/13/2020 |
| |
Count: 8 |
Total: |
372.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|