Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHEL, TRACY |
TN-SF0060226 |
2 |
37.66 |
091900287 |
****4529 |
02/08/2021 |
| BIRR, LOIS |
TN-SF0061577 |
2 |
5.38 |
291974204 |
*********1291 |
02/08/2021 |
| BJORKLAND, JADEN |
TN-SF0061549 |
2 |
43.04 |
091000019 |
******0338 |
02/08/2021 |
| BOSMA, SUSAN |
TN-SF0053279 |
2 |
50.00 |
296076301 |
******8940 |
02/08/2021 |
| BUICEAG, INGRID |
TN-SF0059917 |
2 |
21.51 |
091300023 |
********9726 |
02/08/2021 |
| EGAN, KALEY |
TN-SF0061543 |
2 |
37.66 |
091000019 |
******1051 |
02/08/2021 |
| FARAH, MOHAMUD |
TN-SF0062641 |
2 |
37.66 |
291070001 |
******9336 |
02/08/2021 |
| GILL, ROBERT |
TN-SF0061522 |
2 |
5.38 |
291974204 |
*********1932 |
02/08/2021 |
| HERDINA, BLAKE |
TN-SF0059912 |
2 |
43.04 |
091000022 |
********7807 |
02/08/2021 |
| KENNING, KRISTEN |
TN-SF0062313 |
2 |
37.66 |
091907125 |
***6766 |
02/08/2021 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
37.66 |
091908179 |
***5948 |
02/08/2021 |
| NGOMSSI, ROSTHAN |
TN-SF0062370 |
2 |
37.66 |
296076301 |
******6510 |
02/08/2021 |
| NGUYEN, DUSTIN |
TN-SF0062414 |
2 |
37.66 |
091000019 |
******8944 |
02/08/2021 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
75.32 |
091000019 |
******5436 |
02/08/2021 |
| OLSON, JEFF |
TN-7632185451 |
2 |
138.81 |
091000019 |
******4804 |
02/08/2021 |
| TRUSHENSKI, ISABEL |
TN-SF0062434 |
2 |
21.51 |
091000019 |
******9665 |
02/08/2021 |
| |
Count: 16 |
Total: |
667.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|