03/10/2021
07:49:50
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 03/11/2021
BARBERA, DARREN TN-SF0061734 3 37.66 314074269 ******4607 03/11/2021
DITLEVSON, EMMA TN-SF0063885 3 43.04 296076301 ******8894 03/11/2021
GREENLUN, LAURA TN-SF0063781 3 43.04 091000019 ******9334 03/11/2021
GREENLUN, MARK TN-SF0063803 3 43.04 091000019 ******9334 03/11/2021
GRUNEWALD, ERIC TN-SF0061868 3 37.66 296076301 ******3103 03/11/2021
HANSON, JANICE TN-FE0032273 3 38.69 091000022 ********7259 03/11/2021
HARTWIG, ANNE TN-SF0059070 3 96.84 091000019 ******6438 03/11/2021
HASSAN, SAFIYO TN-SF0059913 3 37.66 091000019 ******4414 03/11/2021
JOHNSTONE, LORI TN-SF0059126 3 37.66 091000019 ******2533 03/11/2021
KIRCHNER, TODD TN-FE0035732 3 75.32 091000022 ********3260 03/11/2021
MADESON, ANNE TN-SF0063777 3 43.04 091000019 ******1433 03/11/2021
MARTIN, ASHLEY TN-SF0061621 3 37.66 091000019 ******6440 03/11/2021
MEYER, LORRIE TN-SF0063892 3 43.04 256074974 ******9705 03/11/2021
MOE, LANCE TN-SF0059271 3 161.43 091000022 ********8437 03/11/2021
MOON, PETER TN-SF0061931 3 37.66 031176110 *******7922 03/11/2021
PUMFORD, ALYSSA TN-SF0062444 3 37.66 041000124 ******9418 03/11/2021
RODRIGUEZ, LIANA TN-SF0062622 3 37.66 291070001 ******0204 03/11/2021
RUEDEBUSCH, TAMARA TN-SF0059150 3 37.66 091400046 ******6762 03/11/2021
SCHMIT, JEAN TN-FE0041872 3 48.42 296076301 **********0419 03/11/2021
SCHUELLER, HOPE TN-SF0063921 3 24.74 096010415 ****8934 03/11/2021
SCHULTZ, SUSAN TN-SF0061513 3 5.38 031176110 *****1588 03/11/2021
SOLTIS, AMY TN-SF0062385 3 37.66 096010415 ****5495 03/11/2021
SWANSON, MACKENZIE TN-SF0063518 3 37.66 291070001 ******9565 03/11/2021
THAYER, ADAM TN-SF0054165 3 37.66 291975656 *******8207 03/11/2021
  Count:  25 Total: 1214.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIERSCHEID, BLAKE TN-SF0063735 3 21.51 080013832 ******1181 Invalid Bank Route/Transit 03/11/2021
  Count:  1 Total: 21.51