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 |
08/23/2021 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
37.66 |
291971391 |
****2490 |
08/23/2021 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
43.04 |
091000022 |
********4331 |
08/23/2021 |
| FLETCHER, HANNA |
TN-SF0063175 |
5 |
95.78 |
091000022 |
********2571 |
08/23/2021 |
| FRANZMEIER, MARTIN |
TN-SF0058816 |
5 |
39.00 |
291070001 |
******2895 |
08/23/2021 |
| GARLAND, ARIAH |
TN-SF0062812 |
5 |
43.04 |
075900575 |
******7436 |
08/23/2021 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
43.04 |
091000019 |
******6438 |
08/23/2021 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
96.84 |
296076301 |
******9710 |
08/23/2021 |
| HIIVALA, THOMAS |
TN-SF0062324 |
5 |
39.00 |
091000022 |
********9644 |
08/23/2021 |
| HOLTHAUS, SAMUEL |
TN-SF0063098 |
5 |
48.42 |
291974204 |
**5488 |
08/23/2021 |
| HUBERT, KIAHNA |
TN-SF0063257 |
5 |
37.66 |
031176110 |
*******1742 |
08/23/2021 |
| ILLIES, KRISTIENA |
TN-SF0063575 |
5 |
48.42 |
091911153 |
**6286 |
08/23/2021 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
5.35 |
091000019 |
******0150 |
08/23/2021 |
| KADLEC, BRICE |
TN-SF0062817 |
5 |
21.51 |
291971391 |
****4535 |
08/23/2021 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
5 |
37.66 |
091000022 |
********9800 |
08/23/2021 |
| KEARNEY, SEAN |
TN-SF0063645 |
5 |
5.35 |
075911988 |
******4803 |
08/23/2021 |
| KOSHIOL, DALE |
TN-SF0062512 |
5 |
64.58 |
291975672 |
*****6380 |
08/23/2021 |
| LEE, MARGARET |
TN-SF0063379 |
5 |
40.89 |
091000019 |
******8460 |
08/23/2021 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
43.04 |
073000545 |
********2173 |
08/23/2021 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
08/23/2021 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
37.66 |
125008547 |
******7031 |
08/23/2021 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
37.66 |
091000022 |
********0929 |
08/23/2021 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
5.35 |
091000019 |
******5919 |
08/23/2021 |
| OMAR, NABILA |
TN-SF0063164 |
5 |
90.40 |
091000022 |
********6128 |
08/23/2021 |
| PETKO-KIRK, MALENE |
TN-SF0063869 |
5 |
53.80 |
291975656 |
***4108 |
08/23/2021 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
37.66 |
091909466 |
*****6106 |
08/23/2021 |
| SHEPHERD, CAMBEL |
TN-SF0063875 |
5 |
21.51 |
091000022 |
********6568 |
08/23/2021 |
| SIDLA, JESSICA |
TN-SF0055665 |
5 |
37.66 |
091000022 |
********6343 |
08/23/2021 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
08/23/2021 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
08/23/2021 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
37.66 |
091000022 |
********7966 |
08/23/2021 |
| SWENSON, ELIZABETH |
TN-SF0063265 |
5 |
37.66 |
031176110 |
*****3895 |
08/23/2021 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
37.66 |
031176110 |
*******7650 |
08/23/2021 |
| WHITE, SUMMER |
TN-5074608084 |
5 |
3.20 |
096010415 |
*****7081 |
08/23/2021 |
| YAKUB, SAID |
TN-SF0063769 |
5 |
43.04 |
091000019 |
******8095 |
08/23/2021 |
| |
Count: 35 |
Total: |
1373.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|