Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDUSER, TRACY |
TN-FIT04340 |
6 |
110.32 |
091000022 |
********8472 |
09/26/2020 |
| BAIRD, DANIEL |
TN-SF0061909 |
6 |
37.66 |
091915201 |
**1744 |
09/26/2020 |
| EULL, DAVID |
TN-SF0058597 |
6 |
75.32 |
291070001 |
******1687 |
09/26/2020 |
| HACKER, ANTHONY |
TN-SF0060264 |
6 |
86.08 |
091000022 |
********1735 |
09/26/2020 |
| KNOWLEN, BECKY |
TN-SF0058756 |
6 |
37.66 |
091907125 |
****0606 |
09/26/2020 |
| KNOWLEN, CODY |
TN-SF0058769 |
6 |
21.51 |
091907125 |
****0606 |
09/26/2020 |
| OVALLES, XIOMARA |
TN-SF0060293 |
6 |
37.66 |
291070001 |
******6715 |
09/26/2020 |
| SHERR, ZACH |
TN-SF0059792 |
6 |
24.51 |
091000022 |
********7842 |
09/26/2020 |
| SOUMAH, RABYATOU |
TN-SF0062536 |
6 |
75.32 |
031176110 |
*******0039 |
09/26/2020 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
37.66 |
296076301 |
******0637 |
09/26/2020 |
| STONE, SHARA |
TN-SF0058995 |
6 |
43.04 |
091000019 |
******9043 |
09/26/2020 |
| |
Count: 11 |
Total: |
586.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|