Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
76.66 |
291971391 |
****7554 |
12/22/2020 |
| ARD, MARK |
TN-SF0061924 |
5 |
39.00 |
091000022 |
********1363 |
12/22/2020 |
| BULEY, LYNN |
TN-SF0062647 |
5 |
37.66 |
291971391 |
****2490 |
12/22/2020 |
| EISENSCHENK, MCKENZIE |
TN-3204955951 |
5 |
43.04 |
091000022 |
********4331 |
12/22/2020 |
| FASSLER, HAYDEN |
TN-SF0061986 |
5 |
48.42 |
314074269 |
******2707 |
12/22/2020 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
37.66 |
096010415 |
*****3134 |
12/22/2020 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
37.66 |
091000022 |
********3010 |
12/22/2020 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
12/22/2020 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
12/22/2020 |
| HUSSEIN, NIMO |
TN-6124812353 |
5 |
37.66 |
091000019 |
******3042 |
12/22/2020 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
5.38 |
091000019 |
******0150 |
12/22/2020 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
103.58 |
291975672 |
*****6380 |
12/22/2020 |
| LOUANGSYHARAJ, LOGAN |
TN-SF0056976 |
5 |
37.66 |
291975672 |
******2432 |
12/22/2020 |
| MACLEOD, MARY |
TN-SF0056841 |
5 |
76.66 |
291370918 |
*******1568 |
12/22/2020 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0062634 |
5 |
21.51 |
291971391 |
****2490 |
12/22/2020 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
5.35 |
091000019 |
******5919 |
12/22/2020 |
| MORFORD, RYAN |
TN-SF0062569 |
5 |
76.66 |
091000022 |
********0449 |
12/22/2020 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
37.66 |
091000019 |
******1377 |
12/22/2020 |
| RUDY, MARY JANE |
TN-SF0058811 |
5 |
39.00 |
091909466 |
*****8906 |
12/22/2020 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
12/22/2020 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
12/22/2020 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
12/22/2020 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
37.66 |
031176110 |
*******7650 |
12/22/2020 |
| WARZECHA, GLORIA |
TN-AFM0020151 |
5 |
39.00 |
291070001 |
******2989 |
12/22/2020 |
| |
Count: 24 |
Total: |
1058.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|