Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, DANIEL |
TN-SF0061909 |
6 |
37.66 |
091915201 |
**1744 |
02/26/2021 |
| BERGESON, JOHN |
TN-FE0041420 |
6 |
240.00 |
091000022 |
********8833 |
02/26/2021 |
| BROWN, REBEKAH |
TN-SF0063814 |
6 |
37.66 |
086300012 |
***5390 |
02/26/2021 |
| DICKMANN, JAMIE |
TN-SF0063729 |
6 |
37.66 |
291971391 |
****0403 |
02/26/2021 |
| EULL, DAVID |
TN-SF0058597 |
6 |
114.32 |
291070001 |
******1687 |
02/26/2021 |
| FREYBLER, ABRAHAM |
TN-SF0063643 |
6 |
48.42 |
075911988 |
******4803 |
02/26/2021 |
| GAPINSKI, MONTANNA |
TN-SF0062373 |
6 |
21.51 |
291975656 |
*******5502 |
02/26/2021 |
| GAPINSKI, SAVANNAH |
TN-SF0062374 |
6 |
21.51 |
291975656 |
*******5502 |
02/26/2021 |
| HACKER, ANTHONY |
TN-SF0060264 |
6 |
86.08 |
091000022 |
********1735 |
02/26/2021 |
| HAUS, BLAKE |
TN-SF0064014 |
6 |
21.51 |
096010415 |
****5959 |
02/26/2021 |
| HICKEY, JONATHAN |
TN-SF0061724 |
6 |
37.66 |
291975672 |
******1053 |
02/26/2021 |
| HURRLE, STACY |
TN-SF0062503 |
6 |
37.66 |
091000019 |
******9127 |
02/26/2021 |
| KNOWLEN, BECKY |
TN-SF0058756 |
6 |
37.66 |
091907125 |
****0606 |
02/26/2021 |
| KNOWLEN, CODY |
TN-SF0058769 |
6 |
21.51 |
091907125 |
****0606 |
02/26/2021 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
6 |
37.66 |
291070001 |
*****9994 |
02/26/2021 |
| OVALLES, XIOMARA |
TN-SF0060293 |
6 |
37.66 |
291070001 |
******6715 |
02/26/2021 |
| PAPALIA-BEATTY, ZOE |
TN-SF0063989 |
6 |
79.63 |
275978721 |
****0273 |
02/26/2021 |
| PERRY, ANDREW |
TN-SF0062722 |
6 |
37.66 |
291974204 |
*********2936 |
02/26/2021 |
| SHERR, ZACH |
TN-SF0059792 |
6 |
21.51 |
091000022 |
********7842 |
02/26/2021 |
| STEIN, BOBBI |
TN-SF0060286 |
6 |
37.66 |
296076301 |
******0637 |
02/26/2021 |
| STONE, SHARA |
TN-SF0058995 |
6 |
43.04 |
091000019 |
******9043 |
02/26/2021 |
| TRIDEN, NOLAN |
TN-SF0062721 |
6 |
37.66 |
291075080 |
*******3769 |
02/26/2021 |
| XAYASITH, SOUMITRA |
TN-SF0062645 |
6 |
80.00 |
091000022 |
********7969 |
02/26/2021 |
| |
Count: 23 |
Total: |
1213.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|