03/07/2022
08:24:11
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 03/08/2022
BROWN, JESSICA TN-3202412959 2 53.80 314074269 ******8407 03/08/2022
BRYANT-HOPKINS, ISAIAH TN-ISAIAHBH 2 43.04 296076301 ******9129 03/08/2022
BURKEN, CARLY TN-SF0063122 2 53.80 071025661 ******5684 03/08/2022
DOUVIER, COLE TN-DOUUVIER 2 80.70 291974204 ******0931 03/08/2022
EMSLANDER, CHAD TN-SF0061553 2 43.04 124003116 ******2977 03/08/2022
FRITZLAR, MARK TN-3202906895 2 53.80 291971391 ****0713 03/08/2022
GERDING, ROBYN TN-SF0063253 2 43.04 291975656 *******6701 03/08/2022
GUTIERREZ, KNOWLEDGE TN-9522589587 2 43.04 296076152 ******0763 03/08/2022
HUSSEIN, NAIMA TN-SF0061935 2 64.56 102000076 ******5257 03/08/2022
JARNOT, MICHAEL TN-3202412943 2 48.42 291974204 **4314 03/08/2022
JOHNSON, AMANDA TN-WB489341 2 64.56 291975656 ***4700 03/08/2022
KENNING, KRISTEN TN-SF0062313 2 43.04 091907125 ***6766 03/08/2022
KISSNER, DAVID TN-SF0057566 2 49.99 291971391 ****4396 03/08/2022
LEEN, ANGELA TN-3202913577 2 53.80 291975656 *******8107 03/08/2022
MEYER, JASMINE TN-SF0063327 2 48.42 296076301 **********6769 03/08/2022
MOHAMED, ABDUWAHAB TN-3202374823 2 43.04 091000019 ******0732 03/08/2022
MONDLOCH, TAYLOR TN-SF0058629 2 43.04 091908179 ***5948 03/08/2022
NGUYEN, DUSTIN TN-SF0062414 2 43.04 091000019 ******8944 03/08/2022
NGUYEN, KHANH TN-SF0063239 2 43.04 291971391 ****4904 03/08/2022
NIERENGARTEN, DONALD TN-3204690290 2 48.42 291975656 *******4203 03/08/2022
NORDBY, LAURA TN-FE0052955 2 80.70 091000019 ******5436 03/08/2022
OLSON, LYDIA TN-SF0064013 2 19.99 091000019 ******4804 03/08/2022
PIEPENBURG, KOURTNEY TN-3202502810 2 48.42 291070001 ******1767 03/08/2022
PLATH, JENNA TN-SF0055067 2 43.04 091000019 ******6099 03/08/2022
PLATH, SAMUEL TN-SF0063650 2 43.04 091000019 ******6099 03/08/2022
PLUMSKI, ANNA TN-SF0063425 2 85.00 031176110 *******2580 03/08/2022
ROBERTS, KATHRYN TN-8474451681 2 53.80 322271627 *****7381 03/08/2022
ROBERTS, MITCH TN-9205441391 2 53.80 322271627 *****7381 03/08/2022
RODRIGUEZ, AMBER TN-SF0057585 2 59.18 291974204 *********5254 03/08/2022
STEWARD, RACHEL TN-3204913237 2 59.18 091300023 ********6895 03/08/2022
TRUSHENSKI, ISABEL TN-SF0062434 2 21.51 091000019 ******9665 03/08/2022
WAGNER, JORDYN TN-SF0062640 2 43.04 291074722 **5720 03/08/2022
YARE, DALMAR TN-SF0062359 2 43.04 125000024 ********4510 03/08/2022
  Count:  34 Total: 1725.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SALAH, AMHED TN-8063406043 2 48.42 219937007 ******0079 Invalid Bank Route/Transit 03/08/2022
  Count:  1 Total: 48.42