Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, STEVEN |
TN-FE0033359 |
3 |
96.84 |
091000019 |
******8436 |
01/12/2021 |
| BARBERA, DARREN |
TN-SF0061734 |
3 |
37.66 |
314074269 |
******4607 |
01/12/2021 |
| DEWALL, NICOLE |
TN-SF0061547 |
3 |
5.38 |
091000019 |
******6887 |
01/12/2021 |
| GRUNEWALD, ERIC |
TN-SF0061868 |
3 |
37.66 |
296076301 |
******3103 |
01/12/2021 |
| HANSON, JANICE |
TN-FE0032273 |
3 |
38.69 |
091000022 |
********7259 |
01/12/2021 |
| HARTWIG, ANNE |
TN-SF0059070 |
3 |
5.38 |
091000019 |
******6438 |
01/12/2021 |
| HASSAN, SAFIYO |
TN-SF0059913 |
3 |
37.66 |
091000019 |
******4414 |
01/12/2021 |
| JOHNSTONE, LORI |
TN-SF0059126 |
3 |
37.66 |
091000019 |
******2533 |
01/12/2021 |
| KIRCHNER, TODD |
TN-FE0035732 |
3 |
75.32 |
091000022 |
********3260 |
01/12/2021 |
| MARTIN, ASHLEY |
TN-SF0061621 |
3 |
37.66 |
091000019 |
******6440 |
01/12/2021 |
| MOE, LANCE |
TN-SF0059271 |
3 |
161.43 |
091000022 |
********8437 |
01/12/2021 |
| MOON, PETER |
TN-SF0061931 |
3 |
37.66 |
031176110 |
*******7922 |
01/12/2021 |
| NINER, CHRISTOPHER |
TN-SF0061850 |
3 |
48.42 |
091000022 |
********1039 |
01/12/2021 |
| REE, ROXANN |
TN-SF0058834 |
3 |
5.38 |
091000019 |
******8513 |
01/12/2021 |
| RODRIGUEZ, LIANA |
TN-SF0062622 |
3 |
79.63 |
291070001 |
******0204 |
01/12/2021 |
| RUEDEBUSCH, TAMARA |
TN-SF0059150 |
3 |
37.66 |
091400046 |
******6762 |
01/12/2021 |
| SCHMIT, JEAN |
TN-FE0041872 |
3 |
48.42 |
296076301 |
**********0419 |
01/12/2021 |
| SCHULTZ, SUSAN |
TN-SF0061513 |
3 |
5.38 |
031176110 |
*****1588 |
01/12/2021 |
| SOLTIS, AMY |
TN-SF0062385 |
3 |
37.66 |
096010415 |
****5495 |
01/12/2021 |
| SWANSON, MACKENZIE |
TN-3203390906 |
3 |
37.66 |
291070001 |
******9565 |
01/12/2021 |
| THAYER, ADAM |
TN-SF0054165 |
3 |
37.66 |
291975656 |
*******8207 |
01/12/2021 |
| |
Count: 21 |
Total: |
946.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|