Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLEGEN, ASHLEY	TN-WB617704	2	64.56	291975672	******4736	02/08/2022
BROWN, JESSICA	TN-3202412959	2	51.11	314074269	******8407	02/08/2022
BRYANT-HOPKINS, ISAIAH	TN-ISAIAHBH	2	40.35	296076301	******9129	02/08/2022
BURKEN, CARLY	TN-SF0063122	2	51.11	071025661	******5684	02/08/2022
DOUVIER, COLE	TN-DOUUVIER	2	78.01	291974204	******0931	02/08/2022
EMSLANDER, CHAD	TN-SF0061553	2	40.35	124003116	******2977	02/08/2022
GERDING, ROBYN	TN-SF0063253	2	40.35	291975656	*******6701	02/08/2022
GUTIERREZ, KNOWLEDGE	TN-9522589587	2	40.35	296076152	******0763	02/08/2022
HOLBERT, LESLEY	TN-292929	2	40.35	091000019	******7145	02/08/2022
HUSSEIN, NAIMA	TN-SF0061935	2	61.87	102000076	******5257	02/08/2022
JARNOT, MICHAEL	TN-3202412943	2	45.73	291974204	**4314	02/08/2022
JOHNSON, AMANDA	TN-WB489341	2	64.56	291975656	***4700	02/08/2022
KENNING, KRISTEN	TN-SF0062313	2	40.35	091907125	***6766	02/08/2022
KISSNER, DAVID	TN-SF0057566	2	47.49	291971391	****4396	02/08/2022
KUBINSKI, HAILEY	TN-5073848211	2	21.51	291974204	********0533	02/08/2022
LEEN, ANGELA	TN-3202913577	2	51.11	291975656	*******8107	02/08/2022
MEYER, JASMINE	TN-SF0063327	2	45.73	296076301	**********6769	02/08/2022
MOHAMED, ABDUWAHAB	TN-3202374823	2	40.35	091000019	******0732	02/08/2022
MONDLOCH, TAYLOR	TN-SF0058629	2	40.35	091908179	***5948	02/08/2022
NGUYEN, DUSTIN	TN-SF0062414	2	40.35	091000019	******8944	02/08/2022
NGUYEN, KHANH	TN-SF0063239	2	40.35	291971391	****4904	02/08/2022
NIERENGARTEN, DONALD	TN-3204690290	2	48.42	291975656	*******4203	02/08/2022
NORDBY, LAURA	TN-FE0052955	2	78.01	091000019	******5436	02/08/2022
OLSON, LYDIA	TN-SF0064013	2	19.99	091000019	******4804	02/08/2022
PETERSON, JOSEPH	TN-9523780324	2	53.80	091905059	**8008	02/08/2022
PLATH, JENNA	TN-SF0055067	2	40.35	091000019	******6099	02/08/2022
PLATH, SAMUEL	TN-SF0063650	2	40.35	091000019	******6099	02/08/2022
PLUMSKI, ANNA	TN-SF0063425	2	85.00	031176110	*******2580	02/08/2022
ROBERTS, KATHRYN	TN-8474451681	2	53.80	322271627	*****7381	02/08/2022
ROBERTS, MITCH	TN-9205441391	2	53.80	322271627	*****7381	02/08/2022
RODRIGUEZ, AMBER	TN-SF0057585	2	56.49	291974204	*********5254	02/08/2022
STEWARD, RACHEL	TN-3204913237	2	56.49	091300023	********6895	02/08/2022
TRUSHENSKI, ISABEL	TN-SF0062434	2	21.51	091000019	******9665	02/08/2022
WAGNER, JORDYN	TN-SF0062640	2	40.35	291074722	**5720	02/08/2022
YARE, DALMAR	TN-SF0062359	2	40.35	125000024	********4510	02/08/2022
	Count: 35	Total:	1675.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FRITZLAR, MARK	TN-3202906895	2	53.80	294971391	****0713	Invalid Bank Route/Transit	02/08/2022
SALAH, AMHED	TN-8063406043	2	48.42	219937007	*****0248	Invalid Bank Route/Transit	02/08/2022
	Count: 2	Total:	102.22