Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATUMA |
TN-9522391373 |
2 |
53.80 |
044000024 |
*******9495 |
11/08/2022 |
| BLEGEN, ASHLEY |
TN-WB617704 |
2 |
64.56 |
291975672 |
******4736 |
11/08/2022 |
| BRISK, RANDOLPH |
TN-6122982511 |
2 |
53.80 |
091000022 |
********0183 |
11/08/2022 |
| BROWN, JESSICA |
TN-3202412959 |
2 |
59.18 |
314074269 |
******8407 |
11/08/2022 |
| BRYANT-HOPKINS, ISAIAH |
TN-ISAIAHBH |
2 |
101.16 |
296076301 |
******9129 |
11/08/2022 |
| DIWISHEK, LINDA |
TN-SF0062350 |
2 |
48.42 |
091216133 |
**3565 |
11/08/2022 |
| DOYOW, ILHAN |
TN-3202472029 |
2 |
5.35 |
091000019 |
******8542 |
11/08/2022 |
| FRITZLAR, MARK |
TN-3202906895 |
2 |
53.80 |
291971391 |
****0713 |
11/08/2022 |
| GARCIA, VERONICA |
TN-3209797995 |
2 |
48.42 |
091000022 |
********6708 |
11/08/2022 |
| GAY, EVA |
TN-SF0062989 |
2 |
21.51 |
051000017 |
********7002 |
11/08/2022 |
| GERDING, ROBYN |
TN-SF0063253 |
2 |
48.42 |
291975656 |
*******6701 |
11/08/2022 |
| GOLDMAN, SHERI |
TN-7024987931 |
2 |
75.33 |
031100157 |
******4275 |
11/08/2022 |
| HANCOCK, CLAUDE |
TN-3202506426 |
2 |
59.18 |
091907125 |
****6906 |
11/08/2022 |
| HANCOCK, KRISTYNN |
TN-3202504930 |
2 |
59.18 |
091907125 |
****6906 |
11/08/2022 |
| HEMMAH, ALEXANDER |
TN-3202966330 |
2 |
48.42 |
291370918 |
****0902 |
11/08/2022 |
| HUSSEIN, NAIMA |
TN-SF0061935 |
2 |
69.95 |
102000076 |
******5257 |
11/08/2022 |
| JARNOT, MICHAEL |
TN-3202412943 |
2 |
53.80 |
291974204 |
**4314 |
11/08/2022 |
| JOHNSON, AMANDA |
TN-WB489341 |
2 |
64.56 |
291975656 |
***4700 |
11/08/2022 |
| KUBINSKI, HAILEY |
TN-5073848211 |
2 |
21.51 |
291974204 |
*********0533 |
11/08/2022 |
| LEEN, ANGELA |
TN-3202913577 |
2 |
111.92 |
291975656 |
*******8107 |
11/08/2022 |
| Lyon, MIchael |
TN-3208287511 |
2 |
48.42 |
091000022 |
********1381 |
11/08/2022 |
| MOHAMED, ABDUWAHAB |
TN-3202374823 |
2 |
101.16 |
091000019 |
******0732 |
11/08/2022 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
48.42 |
091908179 |
***5948 |
11/08/2022 |
| MORALES BLANCO, FABIAN |
TN-WB643224 |
2 |
53.80 |
051400549 |
******1749 |
11/08/2022 |
| NGUYEN, DUSTIN |
TN-SF0062414 |
2 |
87.42 |
091000019 |
******8944 |
11/08/2022 |
| NGUYEN, KHANH |
TN-SF0063239 |
2 |
5.38 |
291971391 |
****4904 |
11/08/2022 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
86.08 |
091000019 |
******5436 |
11/08/2022 |
| OLSON, LYDIA |
TN-SF0064013 |
2 |
19.99 |
091000019 |
******4804 |
11/08/2022 |
| OMAR, FAISAL |
TN-SF0063893 |
2 |
48.42 |
091000019 |
******7536 |
11/08/2022 |
| PIEPENBURG, KOURTNEY |
TN-3202502810 |
2 |
48.42 |
044000024 |
*******0790 |
11/08/2022 |
| PLATH, JENNA |
TN-SF0055067 |
2 |
101.16 |
091000019 |
******6099 |
11/08/2022 |
| PLATH, SAMUEL |
TN-SF0063650 |
2 |
101.16 |
091000019 |
******6099 |
11/08/2022 |
| RETTEY, KURT |
TN-SF0063492 |
2 |
48.42 |
091000019 |
******8177 |
11/08/2022 |
| ROBERTS, KATHRYN |
TN-8474451681 |
2 |
53.80 |
322271627 |
*****7381 |
11/08/2022 |
| ROBERTS, MITCH |
TN-9205441391 |
2 |
53.80 |
322271627 |
*****7381 |
11/08/2022 |
| SALAH, AMHED |
TN-8063406043 |
2 |
48.42 |
091000019 |
******0079 |
11/08/2022 |
| SHEIKH, FADEL |
TN-5209915127 |
2 |
48.42 |
091000019 |
******0606 |
11/08/2022 |
| SOYAN, ROWDA |
TN-7017997699 |
2 |
64.56 |
091000019 |
******0005 |
11/08/2022 |
| STEWARD, RACHEL |
TN-3204913237 |
2 |
64.56 |
091300023 |
********6895 |
11/08/2022 |
| TOEBEN, AMANDA |
TN-3202923400 |
2 |
64.56 |
291975656 |
***0602 |
11/08/2022 |
| TRIPLETT, BRADLEY |
TN-SF0062900 |
2 |
37.66 |
096010415 |
****4061 |
11/08/2022 |
| TRUSHENSKI, ISABEL |
TN-SF0062434 |
2 |
21.51 |
091000019 |
******9665 |
11/08/2022 |
| VALENZUELA, ANTOINETTE |
TN-SF0063630 |
2 |
48.42 |
122101706 |
********9996 |
11/08/2022 |
| WOGSLAND, ARIC |
TN-WB823990 |
2 |
101.16 |
044000037 |
*****2838 |
11/08/2022 |
| WOODS, BENEDICT |
TN-3202920401 |
2 |
48.42 |
091000019 |
******0171 |
11/08/2022 |
| YARE, DALMAR |
TN-SF0062359 |
2 |
48.42 |
125000024 |
********4510 |
11/08/2022 |
| ZNIEWSKI, KURT |
TN-SF0056994 |
2 |
48.42 |
091000019 |
******1839 |
11/08/2022 |
| |
Count: 47 |
Total: |
2672.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|