Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUBAKER, IBRAHIM |
NB-191272 |
2 |
53.81 |
091000019 |
******5110 |
04/17/2023 |
| ANDERSEN, BRANDEN |
NB-190084 |
2 |
32.28 |
291075116 |
******9103 |
04/17/2023 |
| ANDERSON, MINE |
NB-190545 |
2 |
53.80 |
031176110 |
*****2638 |
04/17/2023 |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
99.00 |
091907125 |
****0606 |
04/17/2023 |
| Abdalla, Abdirizak |
NB-190984 |
2 |
32.28 |
091000019 |
******3368 |
04/17/2023 |
| Ahmed, Hamdi |
NB-191567 |
2 |
32.28 |
091000019 |
******9482 |
04/17/2023 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
04/17/2023 |
| BASHIR, FATHA |
NB-191593 |
2 |
32.28 |
091000019 |
******8267 |
04/17/2023 |
| BEUMER, MADISON |
NB-191062 |
2 |
32.28 |
091000019 |
******8071 |
04/17/2023 |
| CARRILLO, CHRIS |
NB-190798 |
2 |
63.49 |
291974204 |
*********4361 |
04/17/2023 |
| CHRISTIANSEN, NICOLE |
NB-190895 |
2 |
32.28 |
091000022 |
********6556 |
04/17/2023 |
| DELONG, TAYLOR |
NB-190894 |
2 |
32.28 |
091000019 |
******8042 |
04/17/2023 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
04/17/2023 |
| ELLAFY, ABDULLA |
NB-191035 |
2 |
64.56 |
091000019 |
******9710 |
04/17/2023 |
| ELLEVOLD, MADISYN |
NB-190442 |
2 |
32.28 |
091000022 |
********5667 |
04/17/2023 |
| Farah, Muhiyedin |
NB-191610 |
2 |
37.66 |
091000019 |
******6203 |
04/17/2023 |
| GHIMIRE, SANDESH |
NB-191095 |
2 |
32.28 |
296076301 |
**********4444 |
04/17/2023 |
| Greig, Cyril |
NB-190542 |
2 |
37.66 |
291370918 |
***5221 |
04/17/2023 |
| HASSAN, ABDISHAKUR |
NB-191041 |
2 |
32.28 |
091000019 |
******2359 |
04/17/2023 |
| Hilowle, Deko |
NB-191263 |
2 |
12.90 |
091000019 |
******9131 |
04/17/2023 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
04/17/2023 |
| KHANAL, SUSHIL |
NB-191043 |
2 |
32.28 |
052001633 |
********9459 |
04/17/2023 |
| KOLL, LISA |
NB-190858 |
2 |
63.49 |
091000019 |
******2157 |
04/17/2023 |
| Mador, Alison |
NB-191285 |
2 |
32.28 |
325070760 |
*****4151 |
04/17/2023 |
| Miller, Seth |
NB-191604 |
2 |
37.66 |
031100649 |
******5413 |
04/17/2023 |
| Moore-Mosley, Savannah |
NB-191172 |
2 |
32.28 |
091000019 |
******4129 |
04/17/2023 |
| NICHOLS, TIAHNA |
NB-191234 |
2 |
53.81 |
291974204 |
*********2694 |
04/17/2023 |
| NIERENGARTEN, RACHEL |
NB-190896 |
2 |
32.28 |
044000024 |
*******6473 |
04/17/2023 |
| NZUNGIZE, MICHAEL |
NB-191596 |
2 |
32.28 |
075000019 |
******2967 |
04/17/2023 |
| PALMER, TESSA |
NB-190938 |
2 |
32.28 |
091000019 |
******2035 |
04/17/2023 |
| PAUL, JESSICA |
NB-190598 |
2 |
99.00 |
291975656 |
*******0901 |
04/17/2023 |
| PRAJAPATI, MANISH |
NB-191044 |
2 |
32.28 |
296076301 |
******7911 |
04/17/2023 |
| Peabody, Chris |
NB-191570 |
2 |
32.28 |
256074974 |
******0697 |
04/17/2023 |
| Peterson, George |
NB-191137 |
2 |
32.28 |
296076301 |
**********4395 |
04/17/2023 |
| Qasim, Abduwali |
NB-191605 |
2 |
37.66 |
091000019 |
******4466 |
04/17/2023 |
| Qiu, Wenyu |
NB-191517 |
2 |
63.49 |
111000025 |
********6685 |
04/17/2023 |
| RASMUSSEN, LEXI |
NB-190969 |
2 |
63.49 |
073901602 |
****1655 |
04/17/2023 |
| Riek, Nyamal |
NB-191287 |
2 |
32.28 |
291975656 |
**9459 |
04/17/2023 |
| SAUIA, MAX |
NB-190986 |
2 |
32.28 |
103100195 |
********0526 |
04/17/2023 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
32.28 |
044000024 |
*******5743 |
04/17/2023 |
| Sunar, Ajaya |
NB-191700 |
2 |
32.28 |
296076301 |
**********7766 |
04/17/2023 |
| THOMPSON, MADELYN |
NB-190898 |
2 |
32.28 |
091000019 |
******2739 |
04/17/2023 |
| Todd, Matt |
NB-191150 |
2 |
32.28 |
091000019 |
******3263 |
04/17/2023 |
| Vanzant, Makenna |
NB-191072 |
2 |
32.28 |
082900872 |
****2835 |
04/17/2023 |
| WIPPER, RUTH |
NB-190961 |
2 |
32.28 |
091915201 |
**7087 |
04/17/2023 |
| Wenberg, Lauryn |
NB-191179 |
2 |
32.28 |
291881216 |
******7151 |
04/17/2023 |
| Zenzen, Audrey |
NB-191225 |
2 |
32.28 |
291974204 |
**7029 |
04/17/2023 |
| |
Count: 47 |
Total: |
1912.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|