01/30/2023
09:45:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, MEYMUNA NB-190816 1 32.28 091000019 ******8262 02/01/2023
AGOSTO, LILYSBETT NB-191001 1 37.66 031101279 ********4145 02/01/2023
AINLEY, JODY NB-190753 1 37.66 044000024 *******7180 02/01/2023
ALMEGDADI, AHMAD NB-191060 1 32.28 091000022 ********2231 02/01/2023
AYINGONE NGUEMA, NORHA NB-191520 1 238.00 091000022 ********8841 02/01/2023
Abdi, Anfa NB-191152 1 32.28 091000019 ******9104 02/01/2023
Abib, Ladan NB-191266 1 68.87 091000019 ******8704 02/01/2023
Aden, Ishwaq NB-W1391195 1 37.66 091000019 ******0420 02/01/2023
Ali, Abdikarim NB-191215 1 32.28 091000019 ******8813 02/01/2023
Anderson, Koi NB-191595 1 68.87 291370918 ***5915 02/01/2023
BARTZ, COREY NB-190621 1 53.81 091000019 ******3246 02/01/2023
BHATTA, TILAK NB-190827 1 63.49 296076301 **********4434 02/01/2023
BOWMAN, ERICA NB-190750 1 63.49 291975672 ******1458 02/01/2023
BRECHT, BENJAMIN NB-191058 1 32.28 125000574 ********5613 02/01/2023
BROCK, JESSICA NB-190508 1 6.45 031101279 ********7040 02/01/2023
Boever, Makenna NB-191184 1 32.28 091000019 ******8282 02/01/2023
Boor, Muktar NB-191296 1 68.87 031000503 ******6814 02/01/2023
CHRISTENSEN, DUSTIN NB-190785 1 68.87 091000019 ******7660 02/01/2023
Christianson, Kanaan NB-191575 1 32.28 091804723 **8307 02/01/2023
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 02/01/2023
DOBUOL, JUOR NB-SUS190707 1 32.28 091000022 ********5675 02/01/2023
Dakane, Jawado NB-191133 1 32.28 091000019 ******8232 02/01/2023
ELLENSON, MATTHEW NB-191180 1 53.81 296076301 **********8367 02/01/2023
FATTOUH, ABDULKADER NB-191059 1 32.28 091000019 ******2388 02/01/2023
FORCIER, CHRISTOPHER NB-190372 1 75.32 071214579 ********4696 02/01/2023
FUCHS, NICHOLAS NB-190671 1 32.28 291974204 ******0020 02/01/2023
GERADS, THOMAS NB-190691 1 37.66 096010415 ****8209 02/01/2023
GRAY, SYDNEY NB-190859 1 21.51 291975656 ***3201 02/01/2023
Gronli, Andrew NB-191222 1 21.51 296076301 ******3250 02/01/2023
HADERA, ALAZAR NB-191198 1 32.28 296076301 **********5187 02/01/2023
HAPPKE, DICHELLE NB-190364 1 37.67 091000019 ******8723 02/01/2023
HENNEN, JAKE NB-190949 1 37.66 091000022 ********6523 02/01/2023
HINE, WESTON NB-191577 1 37.66 102000076 ******2568 02/01/2023
HOFMANN, JAMES NB-190842 1 37.66 091000019 ******3374 02/01/2023
HUELMA, MIGUEL NB-191238 1 32.28 091000019 ******9103 02/01/2023
HUTCHINS, RACE NB-191047 1 37.66 091000019 ******5371 02/01/2023
Hanson, Avery NB-191291 1 32.28 091000019 ******5656 02/01/2023
Ibrahim, Sundis NB-191145 1 32.28 091000019 ******3193 02/01/2023
KAUFENBERG, LARRY NB-190525 1 49.41 096010415 *****8945 02/01/2023
KHAN, ZARRAR NB-190913 1 32.28 296076301 **********4929 02/01/2023
KLAVERKAMP, MARK NB-190093 1 32.28 091908179 ***2704 02/01/2023
KLINE, STEVEN NB-190720 1 21.52 291975672 ******6947 02/01/2023
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 02/01/2023
LAINJO, JOE-PERRY NB-190928 1 37.66 291075080 **6181 02/01/2023
LANDWEHR, MATTHEW NB-190980 1 59.18 291975672 ******8438 02/01/2023
Lee, Christian NB-191267 1 6.45 031101279 ********0819 02/01/2023
MAILE, TRAVIS NB-191185 1 199.20 096010415 ****0885 02/01/2023
MOHAMED, KEYNAN NB-191239 1 32.28 091000019 ******3722 02/01/2023
MUDALLE, SAIDO NB-191546 1 59.18 091000019 ******4627 02/01/2023
MURTAUGH, KOBE NB-191258 1 63.49 075000019 *****0053 02/01/2023
Ndikumagenge, Audy NB-191214 1 32.28 296076301 **********3762 02/01/2023
Nur, Roda NB-191176 1 37.66 091000019 ******4659 02/01/2023
OLWENY, LINDA NB-191052 1 64.56 084003997 ************7584 02/01/2023
OLWENY, NANCY NB-190529 1 75.32 041215663 *********3868 02/01/2023
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 02/01/2023
OVERTON, EMYSHA NB-191217 1 37.66 296076152 ******1962 02/01/2023
PATEL, HEMAL NB-190807 1 32.28 296076301 ******3427 02/01/2023
PATEL, PARTH NB-190749 1 32.28 044000024 *******5365 02/01/2023
PEDERSON, MERCEDES NB-191130 1 59.98 041215663 *********3690 02/01/2023
POINTER, LUCIUS NB-191050 1 64.56 031101279 ********8247 02/01/2023
PRIYANKA GOMES, ROSE NB-190497 1 32.28 044000024 *******9431 02/01/2023
Payme, Daniel NB-191111 1 37.66 091000019 ******8646 02/01/2023
RANGE, SEQUOIA NB-190771 1 64.56 041215663 *********2891 02/01/2023
RUHKICK, RYAN NB-190330 1 31.21 296076301 **********2177 02/01/2023
SCHEEVEL, JENNA NB-SHEV 1 85.03 091000019 ******0764 02/01/2023
SHAW, LAKEISHA NB-191566 1 37.66 291370918 ***7122 02/01/2023
Stanford, Amy NB-191574 1 32.28 096010415 *****4471 02/01/2023
Stoops, Jonathan NB-191598 1 68.87 291974204 **3451 02/01/2023
THOMPSON, TREVOR NB-190277 1 126.67 091000022 ********9488 02/01/2023
THUNDER HAWK, MARTINA NB-191579 1 75.32 031101279 ********2763 02/01/2023
TRUONG, HUY NB-191102 1 32.28 091000022 ********5568 02/01/2023
VANG, CY NB-191236 1 32.28 296076152 ******4902 02/01/2023
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 02/01/2023
Wojtysiak, Anthony NB-191580 1 37.66 091000022 ********3750 02/01/2023
  Count:  74 Total: 3559.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0