Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUBAKER, IBRAHIM |
NB-191269 |
2 |
32.28 |
091000019 |
******5110 |
07/17/2023 |
| ANDERSEN, BRANDEN |
NB-190084 |
2 |
32.28 |
291075116 |
******9103 |
07/17/2023 |
| ANDERSON, MINE |
NB-190545 |
2 |
53.80 |
031176110 |
*****2638 |
07/17/2023 |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
99.00 |
091907125 |
****0606 |
07/17/2023 |
| Abdalla, Abdirizak |
NB-190984 |
2 |
32.28 |
091000019 |
******3368 |
07/17/2023 |
| Abdinoor, Faiso |
NB-191059 |
2 |
37.66 |
091000019 |
******3307 |
07/17/2023 |
| Abdinoor, Ilhan |
NB-190890 |
2 |
37.66 |
091000019 |
******4468 |
07/17/2023 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
07/17/2023 |
| BEUMER, MADISON |
NB-191062 |
2 |
63.49 |
091000019 |
******8071 |
07/17/2023 |
| CARDENAS, ASHLEY |
NB-190542 |
2 |
75.33 |
073972181 |
**********2343 |
07/17/2023 |
| Camara, Kadi |
NB-191691 |
2 |
31.21 |
044000037 |
*****0076 |
07/17/2023 |
| DELONG, TAYLOR |
NB-190894 |
2 |
32.28 |
091000019 |
******8042 |
07/17/2023 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
07/17/2023 |
| ELLAFY, ABDULLA |
NB-191035 |
2 |
32.28 |
091000019 |
******9710 |
07/17/2023 |
| Farrell, Aiden |
NB-191667 |
2 |
38.73 |
091000019 |
******7872 |
07/17/2023 |
| GHIMIRE, SANDESH |
NB-191095 |
2 |
32.28 |
296076301 |
**********4444 |
07/17/2023 |
| Greig, Cyril |
NB-CYRIL |
2 |
37.66 |
291370918 |
***5221 |
07/17/2023 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
07/17/2023 |
| KHANAL, SUSHIL |
NB-191043 |
2 |
63.49 |
052001633 |
********9459 |
07/17/2023 |
| KOLL, LISA |
NB-190858 |
2 |
32.28 |
091000019 |
******2157 |
07/17/2023 |
| Krueger, Kadi |
NB-191697 |
2 |
68.87 |
122100024 |
*****9209 |
07/17/2023 |
| Mador, Alison |
NB-MADOR |
2 |
32.28 |
325070760 |
*****4151 |
07/17/2023 |
| Miller, Seth |
NB-191604 |
2 |
37.66 |
031100649 |
******5413 |
07/17/2023 |
| Moore-Mosley, Savannah |
NB-191172 |
2 |
32.28 |
091000019 |
******4129 |
07/17/2023 |
| Muse, Ibrahim |
NB-191647 |
2 |
70.87 |
091000019 |
******0999 |
07/17/2023 |
| NICHOLS, TIAHNA |
NB-NICHOLS1 |
2 |
53.81 |
291974204 |
*********2694 |
07/17/2023 |
| PALMER, TESSA |
NB-191629 |
2 |
32.28 |
091000019 |
******2035 |
07/17/2023 |
| PAUL, JESSICA |
NB-191686 |
2 |
130.21 |
291975656 |
*******0901 |
07/17/2023 |
| PRAJAPATI, MANISH |
NB-191044 |
2 |
63.49 |
296076301 |
******7911 |
07/17/2023 |
| Peabody, Chris |
NB-191570 |
2 |
32.28 |
256074974 |
******0697 |
07/17/2023 |
| Qiu, Wenyu |
NB-191517 |
2 |
32.28 |
111000025 |
********6685 |
07/17/2023 |
| Riek, Nyamal |
NB-191287 |
2 |
32.28 |
291975656 |
**9459 |
07/17/2023 |
| Rnsenbrink, Tyler |
NB-191617 |
2 |
32.28 |
291075116 |
**********2307 |
07/17/2023 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
32.28 |
044000024 |
*******5743 |
07/17/2023 |
| Sunar, Ajaya |
NB-191700 |
2 |
32.28 |
296076301 |
**********7766 |
07/17/2023 |
| THOMPSON, MADELYN |
NB-190898 |
2 |
272.28 |
091000019 |
******2739 |
07/17/2023 |
| Travis, Olivia |
NB-191646 |
2 |
43.04 |
091000019 |
******3633 |
07/17/2023 |
| UNAR, LAIBA |
NB-191654 |
2 |
128.87 |
296076301 |
**********6620 |
07/17/2023 |
| Wenberg, Lauryn |
NB-191179 |
2 |
32.28 |
291881216 |
******7151 |
07/17/2023 |
| Westling, Olivia |
NB-191623 |
2 |
32.28 |
091903310 |
***8932 |
07/17/2023 |
| |
Count: 40 |
Total: |
2122.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|