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 |
05/21/2021 |
| ANDERSON, ELIZABETH |
TN-FIT04572 |
5 |
39.00 |
091000019 |
******8153 |
05/21/2021 |
| BIRK, CHAD |
TN-FIT19843 |
5 |
39.00 |
291971391 |
****3794 |
05/21/2021 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
37.66 |
291971391 |
****2490 |
05/21/2021 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
43.04 |
091000022 |
********4331 |
05/21/2021 |
| FLETCHER, HANNA |
TN-SF0063175 |
5 |
43.04 |
091000022 |
********2571 |
05/21/2021 |
| GILL, TAYLOR |
TN-SF0061646 |
5 |
37.66 |
096010415 |
*****3134 |
05/21/2021 |
| GROSS, STEVEN |
TN-FE0054498 |
5 |
39.00 |
091000022 |
********9277 |
05/21/2021 |
| HAGEN, STEPHANIE |
TN-SF0060236 |
5 |
76.66 |
091000022 |
********3010 |
05/21/2021 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
05/21/2021 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
05/21/2021 |
| HOLTHAUS, SAMUEL |
TN-SF0063098 |
5 |
48.42 |
291974204 |
**5488 |
05/21/2021 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
43.04 |
091000019 |
******0150 |
05/21/2021 |
| KEARNEY, SEAN |
TN-SF0063645 |
5 |
5.35 |
075911988 |
******4803 |
05/21/2021 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
5.38 |
291975672 |
*****6380 |
05/21/2021 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
43.04 |
073000545 |
********2173 |
05/21/2021 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
37.66 |
291070001 |
******9941 |
05/21/2021 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
05/21/2021 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
37.66 |
125008547 |
******7031 |
05/21/2021 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
37.66 |
091000022 |
********0929 |
05/21/2021 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
37.66 |
091000019 |
******5919 |
05/21/2021 |
| NORD, AMBER |
TN-FE0044935 |
5 |
39.00 |
091000019 |
******2442 |
05/21/2021 |
| OMAR, NABILA |
TN-SF0063164 |
5 |
37.66 |
091000022 |
********6128 |
05/21/2021 |
| ORTH, KRISTY |
TN-SF0060254 |
5 |
44.38 |
091000019 |
******1377 |
05/21/2021 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
05/21/2021 |
| SOUVANNAPHANG, TOM |
TN-SF0062987 |
5 |
43.04 |
031176110 |
*******5670 |
05/21/2021 |
| STOMMES, CHARLES |
TN-SF0061615 |
5 |
39.00 |
091907125 |
****5006 |
05/21/2021 |
| STOMMES, JOYCE |
TN-SF0061614 |
5 |
39.00 |
091907125 |
****5006 |
05/21/2021 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
05/21/2021 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
05/21/2021 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
37.66 |
091000022 |
********7966 |
05/21/2021 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
37.66 |
031176110 |
*******7650 |
05/21/2021 |
| YAKUB, SAID |
TN-SF0063769 |
5 |
85.01 |
091000019 |
******8095 |
05/21/2021 |
| |
Count: 33 |
Total: |
1333.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|