Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, MUHYADIN |
TN-SF0062822 |
2 |
95.78 |
091000019 |
******9220 |
09/08/2021 |
| ABDIRAHMAN, ABUKAR |
TN-SF0062359 |
2 |
37.66 |
125000024 |
********4510 |
09/08/2021 |
| BRYANT-HOPKINS, ISAIAH |
TN-ISAIAHBH |
2 |
37.66 |
296076301 |
******9129 |
09/08/2021 |
| BUICEAG, INGRID |
TN-SF0059917 |
2 |
21.51 |
091300023 |
********9726 |
09/08/2021 |
| BURKEN, CARLY |
TN-SF0063122 |
2 |
48.42 |
071025661 |
******2748 |
09/08/2021 |
| DOUVIER, COLE |
TN-DOUUVIER |
2 |
75.32 |
291974204 |
******0931 |
09/08/2021 |
| EMSLANDER, CHAD |
TN-SF0061553 |
2 |
37.66 |
124003116 |
******2977 |
09/08/2021 |
| GERDING, ROBYN |
TN-SF0063253 |
2 |
37.66 |
291975656 |
*******6701 |
09/08/2021 |
| HAGEN, GABRIELLE |
TN-FE0049629 |
2 |
37.66 |
291971391 |
****0007 |
09/08/2021 |
| HATHAWAY, ANDREA |
TN-SF0063078 |
2 |
320.00 |
091000019 |
******2331 |
09/08/2021 |
| HUSSEIN, NAIMA |
TN-SF0061935 |
2 |
43.04 |
102000076 |
******5257 |
09/08/2021 |
| KENNING, KRISTEN |
TN-SF0062313 |
2 |
37.66 |
091907125 |
***6766 |
09/08/2021 |
| KISSNER, DAVID |
TN-SF0057566 |
2 |
44.99 |
291971391 |
****4396 |
09/08/2021 |
| Leen, Angela |
TN-3202913577 |
2 |
48.42 |
291975656 |
*******8107 |
09/08/2021 |
| MEYER, JASMINE |
TN-SF0063327 |
2 |
43.04 |
296076301 |
**********6769 |
09/08/2021 |
| MOHAMED, ABDUWAHAB |
TN-3202374823 |
2 |
37.66 |
091000019 |
******0732 |
09/08/2021 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
37.66 |
091908179 |
***5948 |
09/08/2021 |
| NGUYEN, DUSTIN |
TN-SF0062414 |
2 |
37.66 |
091000019 |
******8944 |
09/08/2021 |
| NGUYEN, KHANH |
TN-SF0063239 |
2 |
37.66 |
291971391 |
****4904 |
09/08/2021 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
75.32 |
091000019 |
******5436 |
09/08/2021 |
| OLSON, LYDIA |
TN-SF0064013 |
2 |
19.99 |
091000019 |
******4804 |
09/08/2021 |
| PLATH, JENNA |
TN-SF0055067 |
2 |
37.66 |
091000019 |
******6099 |
09/08/2021 |
| PLATH, SAMUEL |
TN-SF0063650 |
2 |
37.66 |
091000019 |
******6099 |
09/08/2021 |
| PLUMSKI, ANNA |
TN-SF0063425 |
2 |
70.00 |
031176110 |
*******2580 |
09/08/2021 |
| RODRIGUEZ, AMBER |
TN-SF0057585 |
2 |
53.80 |
111000614 |
*****5623 |
09/08/2021 |
| TRUSHENSKI, ISABEL |
TN-SF0062434 |
2 |
21.51 |
091000019 |
******9665 |
09/08/2021 |
| WAGNER, JORDYN |
TN-SF0062640 |
2 |
37.66 |
291074722 |
**5720 |
09/08/2021 |
| |
Count: 27 |
Total: |
1470.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|