05/01/2023
08:36:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEN, ISHWAQ NB-191504 1 106.53 091000019 ******0420 05/02/2023
AGOSTO, LILYSBETT NB-191001 1 75.32 031101279 ********4145 05/02/2023
ALMEGDADI, AHMAD NB-191060 1 63.49 091000022 ********2231 05/02/2023
ANDERSON, KOI NB-191595 1 37.66 291370918 ***5915 05/02/2023
AYINGONE NGUEMA, NORHA NB-191520 1 269.21 091000022 ********8841 05/02/2023
Abdi, Anfa NB-191152 1 32.28 091000019 ******9104 05/02/2023
BARTZ, COREY NB-190621 1 53.81 091000019 ******3246 05/02/2023
BHATTA, TILAK NB-190827 1 32.09 296076301 **********4434 05/02/2023
BROCK, JESSICA NB-190508 1 75.32 031101279 ********7040 05/02/2023
Boor, Muktar NB-191296 1 37.66 031000503 ******6814 05/02/2023
CHRISTENSEN, DUSTIN NB-190785 1 37.66 091000019 ******7660 05/02/2023
Christianson, Kanaan NB-191575 1 32.28 091804723 **8307 05/02/2023
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 05/02/2023
DOBUOL, JUOR NB-190707 1 32.28 091000022 ********5675 05/02/2023
Dakane, Jawado NB-191133 1 32.28 091000019 ******8232 05/02/2023
ELLENSON, MATTHEW NB-191180 1 53.81 296076301 **********8367 05/02/2023
EYOW, MOHAMED NB-191542 1 32.28 075000019 *****3611 05/02/2023
Eckenrod, John NB-191522 1 68.87 291975672 ******0491 05/02/2023
FATTOUH, ABDULKADER NB-191059 1 32.28 091000019 ******2388 05/02/2023
FITCH, CALEB NB-190902 1 37.66 091000019 ******9847 05/02/2023
FORCIER, AARON NB-W3837543 1 37.66 291975656 ******0210 05/02/2023
FUCHS, NICHOLAS NB-190671 1 32.28 291974204 *********0113 05/02/2023
GERADS, THOMAS NB-190691 1 68.87 096010415 ****8209 05/02/2023
Gronli, Andrew NB-191222 1 21.51 296076301 ******3250 05/02/2023
HADERA, ALAZAR NB-191198 1 32.28 296076301 **********5187 05/02/2023
HAPPKE, DICHELLE NB-190364 1 68.88 091000019 ******8723 05/02/2023
HENNEN, JAKE NB-190949 1 37.66 091000022 ********6523 05/02/2023
HINE, WESTON NB-191577 1 37.66 102000076 ******2568 05/02/2023
HOFMANN, JAMES NB-190842 1 37.66 091000019 ******3374 05/02/2023
HUELMA, MIGUEL NB-191238 1 32.28 091000019 ******9103 05/02/2023
Hanson, Avery NB-191291 1 32.28 091000019 ******5656 05/02/2023
IBRAHIM, ABDIAZIZ NB-191676 1 27.66 031101279 ********3409 05/02/2023
Ibrahim, Sundis NB-191145 1 32.28 091000019 ******3193 05/02/2023
KHAN, ZARRAR NB-190731 1 32.28 296076301 **********4929 05/02/2023
KLAVERKAMP, MARK NB-190093 1 32.28 091908179 ***2704 05/02/2023
KLINE, STEVEN NB-190720 1 43.05 291975672 ******6947 05/02/2023
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 05/02/2023
Kelley, Shaun NB-191603 1 37.66 111900659 ******4183 05/02/2023
LAINJO, JOE-PERRY NB-190928 1 106.53 291075080 **6181 05/02/2023
LANDWEHR, MATTHEW NB-190980 1 59.18 291975672 ******8438 05/02/2023
Lee, Christian NB-191267 1 6.45 031101279 ********0819 05/02/2023
MAILE, TRAVIS NB-191185 1 59.20 096010415 ****0885 05/02/2023
MOHAMED, KEYNAN NB-191239 1 32.28 091000019 ******3722 05/02/2023
MUDALLE, SAIDO NB-191546 1 106.53 091000019 ******4627 05/02/2023
MURTAUGH, KOBE NB-191258 1 32.28 075000019 *****0053 05/02/2023
OLWENY, LINDA NB-191052 1 64.56 084003997 ************7584 05/02/2023
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 05/02/2023
OVERTON, EMYSHA NB-191217 1 37.66 296076152 ******1962 05/02/2023
PATEL, HEMAL NB-191181 1 53.80 296076301 ******3427 05/02/2023
PATEL, PARTH NB-190749 1 53.80 044000024 *******5365 05/02/2023
PEDERSON, MERCEDES NB-191130 1 59.98 041215663 *********3690 05/02/2023
POINTER, LUCIUS NB-191050 1 64.56 031101279 ********8247 05/02/2023
PRIYANKA GOMES, ROSE NB-190497 1 32.28 044000024 *******9431 05/02/2023
Pareja, Gustavo NB-191511 1 63.49 267084131 *****6880 05/02/2023
Payme, Daniel NB-191111 1 37.66 091000019 ******8646 05/02/2023
Portillo Arenas, Alexis NB-191578 1 68.87 091000019 ******2419 05/02/2023
RANGE, SEQUOIA NB-190771 1 64.56 041215663 *********2891 05/02/2023
RUHKICK, RYAN NB-190330 1 31.21 296076301 **********2177 05/02/2023
SHAW, LAKEISHA NB-191566 1 37.66 291370918 ***7122 05/02/2023
Salner-Meyer, Shelby NB-191512 1 63.49 291975656 ******0021 05/02/2023
Stanford, Amy NB-191574 1 32.28 096010415 *****4471 05/02/2023
Stoops, Jonathan NB-191598 1 37.66 291974204 **3451 05/02/2023
TAGNE, YVAN NB-191662 1 32.28 296076301 ******2130 05/02/2023
THOMPSON, TREVOR NB-190277 1 126.67 091000022 ********9488 05/02/2023
TRUONG, HUY NB-191102 1 32.28 091000022 ********5568 05/02/2023
VANG, CY NB-191236 1 32.28 296076152 ******4902 05/02/2023
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 05/02/2023
Wojtysiak, Anthony NB-191580 1 37.66 091000022 ********3750 05/02/2023
  Count:  68 Total: 3394.02      



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