Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, KIM |
TN-SF0062587 |
5 |
40.35 |
291971391 |
****7554 |
02/23/2022 |
| ARAB, HAMDI |
TN-SF0062724 |
5 |
40.35 |
091000019 |
******9564 |
02/23/2022 |
| ARTE, NIMO |
TN-SF0062703 |
5 |
40.35 |
091000019 |
******9422 |
02/23/2022 |
| BENDER, ANNA |
TN-3203094277 |
5 |
40.35 |
091000022 |
********0072 |
02/23/2022 |
| BULEY, LYNN |
TN-SF0063055 |
5 |
40.35 |
291971391 |
****2490 |
02/23/2022 |
| EISENSCHENK, MCKENZIE |
TN-SF0063978 |
5 |
109.22 |
091000022 |
********4331 |
02/23/2022 |
| FISHER, KELSIE |
TN-3202664829 |
5 |
112.73 |
256074974 |
******0288 |
02/23/2022 |
| FLETCHER, HANNA |
TN-SF0063175 |
5 |
45.73 |
091000022 |
********2571 |
02/23/2022 |
| GARLAND, ARIAH |
TN-SF0062812 |
5 |
45.73 |
075900575 |
******7436 |
02/23/2022 |
| GILL, FRANK |
TN-AFM0021549 |
5 |
39.00 |
091900630 |
*****2316 |
02/23/2022 |
| GILL, NATALIE |
TN-AFM0021544 |
5 |
39.00 |
091900630 |
*****2316 |
02/23/2022 |
| GUSTAFSON, PETER |
TN-SF0060394 |
5 |
39.00 |
291971391 |
****8044 |
02/23/2022 |
| HARTWIG, BLAKE |
TN-SF0061537 |
5 |
5.38 |
091000019 |
******6438 |
02/23/2022 |
| HERDINA, TRACY |
TN-SF0058727 |
5 |
99.53 |
296076301 |
******9710 |
02/23/2022 |
| HOEKSTRA, TYLER |
TN-3202629026 |
5 |
45.73 |
291974204 |
*********2084 |
02/23/2022 |
| HOLTHAUS, SAMUEL |
TN-SF0063098 |
5 |
51.11 |
291974204 |
**5488 |
02/23/2022 |
| HUBERT, KIAHNA |
TN-SF0063257 |
5 |
59.18 |
031176110 |
*******1742 |
02/23/2022 |
| Hannusch, Cale |
TN-WB622773 |
5 |
48.42 |
291880411 |
******1154 |
02/23/2022 |
| ILLIES, KRISTIENA |
TN-SF0063575 |
5 |
51.11 |
291075116 |
**6962 |
02/23/2022 |
| IMDIEKE, BRIAN |
TN-3208280577 |
5 |
48.42 |
091000019 |
******5073 |
02/23/2022 |
| JOHNSON, JACKI |
TN-SF0060283 |
5 |
45.73 |
091000019 |
******0150 |
02/23/2022 |
| KADLEC, BRICE |
TN-SF0062817 |
5 |
21.51 |
291971391 |
****4535 |
02/23/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
5 |
40.35 |
091000022 |
********9800 |
02/23/2022 |
| LEE, MARGARET |
TN-SF0063379 |
5 |
43.58 |
091000019 |
******8460 |
02/23/2022 |
| LOCHEN, BRENDA |
TN-3204936682 |
5 |
48.42 |
291975672 |
******9104 |
02/23/2022 |
| LORENZ, LUKE |
TN-3204699862 |
5 |
45.73 |
091903310 |
****1340 |
02/23/2022 |
| MAHAT, AARATI |
TN-SF0063773 |
5 |
45.73 |
073000545 |
********2173 |
02/23/2022 |
| MAHMOUD, NAJEEB |
TN-SF0062342 |
5 |
40.35 |
044000024 |
*******1962 |
02/23/2022 |
| MATVICK-ANDERSE, ELLEN |
TN-SF0063063 |
5 |
21.51 |
291971391 |
****2490 |
02/23/2022 |
| MCGOWAN, AMANDA |
TN-3202008904 |
5 |
59.18 |
091904827 |
**2973 |
02/23/2022 |
| MEDVED, MADISON |
TN-WB332269 |
5 |
102.80 |
296076301 |
**********4963 |
02/23/2022 |
| MERCER, JACOB |
TN-SF0063108 |
5 |
40.35 |
125008547 |
******7031 |
02/23/2022 |
| MOHAMED, AHMED |
TN-SF0063845 |
5 |
40.35 |
091000022 |
********0929 |
02/23/2022 |
| MOHAMED, NAJMO |
TN-SF0061985 |
5 |
40.35 |
091000019 |
******5919 |
02/23/2022 |
| MURRAY, KEAN |
TN-3202375723 |
5 |
48.42 |
291974204 |
**4116 |
02/23/2022 |
| OMAR, NABILA |
TN-SF0063164 |
5 |
40.35 |
091000022 |
********6128 |
02/23/2022 |
| PETKO-KIRK, MALENE |
TN-SF0063869 |
5 |
56.49 |
291975656 |
***4108 |
02/23/2022 |
| POTTER, ANDREW |
TN-SF0063371 |
5 |
40.35 |
091909466 |
*****6106 |
02/23/2022 |
| SHEPHERD, CAMBEL |
TN-SF0063875 |
5 |
21.51 |
091000022 |
********6568 |
02/23/2022 |
| STONE, LIZZIE |
TN-SF0059212 |
5 |
21.51 |
091000019 |
******9043 |
02/23/2022 |
| STONE, NICK |
TN-SF0059132 |
5 |
21.51 |
091000019 |
******9043 |
02/23/2022 |
| SULDAN, FARAH |
TN-SF0061962 |
5 |
40.35 |
091000022 |
********7966 |
02/23/2022 |
| SWENSON, ELIZABETH |
TN-SF0063265 |
5 |
37.66 |
031176110 |
*****3895 |
02/23/2022 |
| THELL, JAMES |
TN-3202911972 |
5 |
40.35 |
091000022 |
********7419 |
02/23/2022 |
| TRUONG, HOANG |
TN-SF0062710 |
5 |
40.35 |
031176110 |
*******7650 |
02/23/2022 |
| VARGAS, DANIEL |
TN-3202958092 |
5 |
101.16 |
031176110 |
*******4734 |
02/23/2022 |
| WALTHER, JILL |
TN-AFM0021555 |
5 |
39.00 |
096010415 |
******3970 |
02/23/2022 |
| YAKUB, SAID |
TN-SF0063769 |
5 |
45.73 |
091000019 |
******8095 |
02/23/2022 |
| |
Count: 48 |
Total: |
2271.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOHAMED, RUKIA |
TN-SF0056527 |
5 |
37.66 |
|
|
Invalid Bank Account No. |
02/23/2022 |
| |
Count: 1 |
Total: |
37.66 |
|
|
|
|