Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYKER, MARY |
TN-FE0047205 |
6 |
112.98 |
291975656 |
*******1401 |
07/28/2020 |
| DRAGSETH, NATHAN |
TN-SF0060282 |
6 |
43.04 |
091000022 |
********3893 |
07/28/2020 |
| EULL, DAVID |
TN-SF0058597 |
6 |
75.32 |
291070001 |
******1687 |
07/28/2020 |
| HACKER, ANTHONY |
TN-SF0060264 |
6 |
86.08 |
091000022 |
********1735 |
07/28/2020 |
| KNOWLEN, BECKY |
TN-SF0058756 |
6 |
37.66 |
091907125 |
****0606 |
07/28/2020 |
| KNOWLEN, CODY |
TN-SF0058769 |
6 |
21.51 |
091907125 |
****0606 |
07/28/2020 |
| NORMAN, TODD |
TN-SF0059019 |
6 |
59.17 |
291370918 |
***9097 |
07/28/2020 |
| OVALLES, XIOMARA |
TN-SF0060293 |
6 |
37.66 |
291070001 |
******6715 |
07/28/2020 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
37.66 |
296076301 |
******0637 |
07/28/2020 |
| |
Count: 9 |
Total: |
511.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|