10/20/2021
08:18:59
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 10/21/2021
ARAB, HAMDI TN-SF0062724 5 37.66 091000019 ******9564 10/21/2021
BENDER, ANNA TN-3203094277 5 37.66 091000022 ********0072 10/21/2021
BULEY, LYNN TN-SF0063055 5 37.66 291971391 ****2490 10/21/2021
EISENSCHENK, MCKENZIE TN-SF0063978 5 43.04 091000022 ********4331 10/21/2021
ESPARZA, ALEX TN-3202268378 5 37.66 291275194 ****1031 10/21/2021
FLETCHER, HANNA TN-SF0063175 5 43.04 091000022 ********2571 10/21/2021
GARLAND, ARIAH TN-SF0062812 5 43.04 075900575 ******7436 10/21/2021
HARTWIG, BLAKE TN-SF0061537 5 5.38 091000019 ******6438 10/21/2021
HERDINA, TRACY TN-SF0058727 5 96.84 296076301 ******9710 10/21/2021
HOEKSTRA, TYLER TN-3202629026 5 43.04 291974204 *********2084 10/21/2021
HOLTHAUS, SAMUEL TN-SF0063098 5 48.42 291974204 **5488 10/21/2021
HUBERT, KIAHNA TN-SF0063257 5 37.66 031176110 *******1742 10/21/2021
ILLIES, KRISTIENA TN-SF0063575 5 48.42 091911153 **6286 10/21/2021
JOHNSON, JACKI TN-SF0060283 5 44.35 091000019 ******0150 10/21/2021
KADLEC, BRICE TN-SF0062817 5 21.51 291971391 ****4535 10/21/2021
KALOGA, IBRAHIM TN-SF0063284 5 37.66 091000022 ********9800 10/21/2021
KEARNEY, SEAN TN-SF0063645 5 5.35 075911988 ******4803 10/21/2021
LEE, MARGARET TN-SF0063379 5 40.89 091000019 ******8460 10/21/2021
LYON, TIM TN-SF0056805 5 65.00 291970033 *****3076 10/21/2021
MAHAT, AARATI TN-SF0063773 5 43.04 073000545 ********2173 10/21/2021
MAHMOUD, NAJEEB TN-SF0062342 5 37.66 291070001 ******0912 10/21/2021
MATVICK-ANDERSE, ELLEN TN-SF0063063 5 21.51 291971391 ****2490 10/21/2021
MAY, SARA TN-SF0059753 5 65.00 091900287 ****0087 10/21/2021
MERCER, JACOB TN-SF0063108 5 37.66 125008547 ******7031 10/21/2021
MOHAMED, AHMED TN-SF0063845 5 37.66 091000022 ********0929 10/21/2021
MOHAMED, NAJMO TN-SF0061985 5 5.35 091000019 ******5919 10/21/2021
OMAR, NABILA TN-SF0063164 5 37.66 091000022 ********6128 10/21/2021
PETKO-KIRK, MALENE TN-SF0063869 5 106.54 291975656 ***4108 10/21/2021
POTTER, ANDREW TN-SF0063371 5 37.66 091909466 *****6106 10/21/2021
SHEPHERD, CAMBEL TN-SF0063875 5 21.51 091000022 ********6568 10/21/2021
SIDLA, JESSICA TN-SF0055665 5 37.66 091000022 ********6343 10/21/2021
STONE, LIZZIE TN-SF0059212 5 21.51 091000019 ******9043 10/21/2021
STONE, NICK TN-SF0059132 5 21.51 091000019 ******9043 10/21/2021
SULDAN, FARAH TN-SF0061962 5 37.66 091000022 ********7966 10/21/2021
SWENSON, ELIZABETH TN-SF0063265 5 37.66 031176110 *****3895 10/21/2021
TRUONG, HOANG TN-SF0062710 5 37.66 031176110 *******7650 10/21/2021
VANDERVEER, STACY TN-SF0063510 5 65.00 291975672 ******8821 10/21/2021
WERNECKE, MACAYLA TN-3204060420 5 53.80 291075116 **7027 10/21/2021
YAKUB, SAID TN-SF0063769 5 43.04 091000019 ******8095 10/21/2021
  Count:  40 Total: 1618.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THELL, JAMES TN-3202911972 5 37.66 901000022 ********7419 Invalid Bank Route/Transit 10/21/2021
  Count:  1 Total: 37.66