Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENDER, DANIEL |
TN-SF0058388 |
5 |
75.32 |
091900630 |
******9664 |
02/21/2020 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
02/21/2020 |
| KIHLSTADIUS, DONOVAN |
TN-SF0060199 |
5 |
48.42 |
256074974 |
******6101 |
02/21/2020 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
02/21/2020 |
| SIDLA, TAYLOR |
TN-SF0058796 |
5 |
21.51 |
091000022 |
********6343 |
02/21/2020 |
| TOTZKE, JUDY |
TN-SF0058667 |
5 |
94.99 |
291975672 |
******8869 |
02/21/2020 |
| |
Count: 6 |
Total: |
374.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|