Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, DON |
TN-SF0059285 |
2 |
21.51 |
091000019 |
******1143 |
06/08/2020 |
| BARNES, LEAH |
TN-SF0059270 |
2 |
21.51 |
091000019 |
******1143 |
06/08/2020 |
| BERGSTROM, PATRICIA |
TN-SF0061556 |
2 |
21.51 |
291971391 |
****3548 |
06/08/2020 |
| BETHEL, TRACY |
TN-SF0060226 |
2 |
21.51 |
091900287 |
****4529 |
06/08/2020 |
| BIRR, LOIS |
TN-SF0061577 |
2 |
21.51 |
291974204 |
*********1291 |
06/08/2020 |
| BJORKLAND, JADEN |
TN-SF0061549 |
2 |
21.51 |
091000019 |
******0338 |
06/08/2020 |
| BOSMA, SUSAN |
TN-SF0053279 |
2 |
21.51 |
296076301 |
******8940 |
06/08/2020 |
| BUICEAG, INGRID |
TN-SF0059917 |
2 |
21.51 |
091300023 |
********9726 |
06/08/2020 |
| EGAN, KALEY |
TN-SF0061543 |
2 |
21.51 |
091000019 |
******1051 |
06/08/2020 |
| GILL, ROBERT |
TN-SF0061522 |
2 |
21.51 |
291974204 |
*********1932 |
06/08/2020 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
21.51 |
091908179 |
***5948 |
06/08/2020 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
21.51 |
091000019 |
******5436 |
06/08/2020 |
| |
Count: 12 |
Total: |
258.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|