Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, KATHY |
TN-SF0057774 |
5 |
39.00 |
071174431 |
******9292 |
09/22/2020 |
| BOYD, TIM |
TN-FIT09763 |
5 |
39.00 |
071174431 |
******9292 |
09/22/2020 |
| BULEY, LYNN |
TN-SF0061763 |
5 |
76.66 |
291971391 |
****2490 |
09/22/2020 |
| EVANS, CURTWAN |
TN-SF0061780 |
5 |
43.04 |
031101279 |
********9763 |
09/22/2020 |
| FASSLER, HAYDEN |
TN-SF0061986 |
5 |
48.42 |
314074269 |
******2707 |
09/22/2020 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
76.66 |
096010415 |
*****3134 |
09/22/2020 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
5.38 |
091000022 |
********3010 |
09/22/2020 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
09/22/2020 |
| HENDRICKSON, JAZMYNN |
TN-SF0060241 |
5 |
21.51 |
291975672 |
******6369 |
09/22/2020 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
09/22/2020 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
5.38 |
091000019 |
******0150 |
09/22/2020 |
| KIRCHNER, JESSE |
TN-FE0049006 |
5 |
39.00 |
091000019 |
******5240 |
09/22/2020 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0061754 |
5 |
21.51 |
291971391 |
****2490 |
09/22/2020 |
| MCCALLA, NACOLLE |
TN-FIT09850 |
5 |
39.00 |
091915201 |
**2828 |
09/22/2020 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
37.66 |
091000019 |
******5919 |
09/22/2020 |
| MOHAMED, RUKIA |
TN-SF0062021 |
5 |
51.42 |
091000019 |
*****0248 |
09/22/2020 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
37.66 |
091000019 |
******1377 |
09/22/2020 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
09/22/2020 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
09/22/2020 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
09/22/2020 |
| WARZECHA, HANNAH |
TN-FIT19899 |
5 |
39.00 |
091000019 |
******0991 |
09/22/2020 |
| |
Count: 21 |
Total: |
840.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|