Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEWALL, NICOLE |
TN-SF0061547 |
3 |
94.99 |
091000019 |
******6887 |
07/13/2020 |
| HANSON, JANICE |
TN-FE0032273 |
3 |
38.69 |
091000022 |
********7259 |
07/13/2020 |
| HARTWIG, ANNE |
TN-SF0059070 |
3 |
96.84 |
091000019 |
******6438 |
07/13/2020 |
| HEINEN-ROSENTHA, MELISSA |
TN-FE0053552 |
3 |
37.66 |
291975656 |
*******2701 |
07/13/2020 |
| JOHNSTONE, LORI |
TN-SF0059126 |
3 |
37.66 |
091000019 |
******2533 |
07/13/2020 |
| MARTIN, ASHLEY |
TN-SF0061621 |
3 |
37.66 |
091000019 |
******6440 |
07/13/2020 |
| MOE, LANCE |
TN-SF0059271 |
3 |
161.43 |
091000022 |
********8437 |
07/13/2020 |
| MOHAGEN, JULIE |
TN-SF0059230 |
3 |
48.42 |
091000019 |
******8278 |
07/13/2020 |
| POTTHOFF, CARTER |
TN-SF0058650 |
3 |
21.51 |
096010415 |
*****2366 |
07/13/2020 |
| REE, ROXANN |
TN-SF0058834 |
3 |
37.66 |
091000019 |
******8513 |
07/13/2020 |
| RIES, TERESA |
TN-FIT11414 |
3 |
37.66 |
091000019 |
******1142 |
07/13/2020 |
| SCHMIT, JEAN |
TN-FE0041872 |
3 |
48.42 |
296076301 |
**********0419 |
07/13/2020 |
| SCHULTZ, SUSAN |
TN-SF0061513 |
3 |
96.84 |
031176110 |
*****1588 |
07/13/2020 |
| TAUTGES, WILL |
TN-SF0061525 |
3 |
21.51 |
291971391 |
****3303 |
07/13/2020 |
| THAYER, ADAM |
TN-SF0054165 |
3 |
37.66 |
291975656 |
*******8207 |
07/13/2020 |
| |
Count: 15 |
Total: |
854.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|