Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
37.66 |
291971391 |
****7554 |
02/23/2021 |
| AMBROSCH, KYLE |
TN-SF0061884 |
5 |
40.89 |
096010415 |
*****1598 |
02/23/2021 |
| BULEY, LYNN |
TN-SF0062647 |
5 |
37.66 |
291971391 |
****2490 |
02/23/2021 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
85.01 |
091000022 |
********4331 |
02/23/2021 |
| FASSLER, HAYDEN |
TN-SF0061986 |
5 |
48.42 |
314074269 |
******2707 |
02/23/2021 |
| FOLSOM, MELISSA |
TN-SF0060927 |
5 |
39.00 |
096010415 |
***5062 |
02/23/2021 |
| GILL, FRANK |
TN-AFM0021549 |
5 |
39.00 |
091900630 |
*****2316 |
02/23/2021 |
| GILL, NATALIE |
TN-AFM0021544 |
5 |
39.00 |
091900630 |
*****2316 |
02/23/2021 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
37.66 |
096010415 |
*****3134 |
02/23/2021 |
| GUSTAFSON, PETER |
TN-SF0060394 |
5 |
39.00 |
291971391 |
****8044 |
02/23/2021 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
37.66 |
091000022 |
********3010 |
02/23/2021 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
02/23/2021 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
02/23/2021 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
43.04 |
091000019 |
******0150 |
02/23/2021 |
| KEARNEY, SEAN |
TN-SF0063645 |
5 |
48.42 |
075911988 |
******4803 |
02/23/2021 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
64.58 |
291975672 |
*****6380 |
02/23/2021 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0062634 |
5 |
21.51 |
291971391 |
****2490 |
02/23/2021 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
37.66 |
091000019 |
******5919 |
02/23/2021 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
37.66 |
091000019 |
******1377 |
02/23/2021 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
02/23/2021 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
02/23/2021 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
02/23/2021 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
37.66 |
031176110 |
*******7650 |
02/23/2021 |
| WALTHER, JILL |
TN-AFM0021555 |
5 |
39.00 |
096010415 |
******3970 |
02/23/2021 |
| |
Count: 24 |
Total: |
1031.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|