07/31/2023
08:06:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEN, ISHWAQ NB-191504 1 37.66 091000019 ******0420 08/01/2023
AGOSTO, LILYSBETT NB-191001 1 37.66 031101279 ********4145 08/01/2023
ALMEGDADI, AHMAD NB-191060 1 32.28 091000022 ********2231 08/01/2023
AWOBAJO, BOBBY NB-191682 1 95.77 296076262 ******9305 08/01/2023
AYINGONE NGUEMA, NORHA NB-191520 1 119.00 091000022 ********8841 08/01/2023
Adhikari, Abhishek NB-191681 1 68.87 091000019 ******2452 08/01/2023
BARTZ, COREY NB-190621 1 53.81 091000019 ******3246 08/01/2023
BROCK, JESSICA NB-190508 1 37.66 031101279 ********7040 08/01/2023
Bhattarai, Nisha NB-191640 1 31.21 296076301 **********0658 08/01/2023
Boor, Muktar NB-191296 1 37.66 031000503 ******6814 08/01/2023
CHRISTENSEN, DUSTIN NB-190785 1 37.66 091000019 ******7660 08/01/2023
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 08/01/2023
Dakane, Jawado NB-191133 1 32.28 091000019 ******8232 08/01/2023
Deng, Akeer NB-W3394739 1 43.04 091000022 ********4461 08/01/2023
ELLENSON, MATTHEW NB-191180 1 53.81 296076301 **********8367 08/01/2023
EYOW, MOHAMED NB-191542 1 32.28 075000019 *****3611 08/01/2023
Eckenrod, John NB-191522 1 37.66 291975672 ******0491 08/01/2023
FITCH, CALEB NB-190902 1 68.87 091000019 ******9847 08/01/2023
FUCHS, NICHOLAS NB-190671 1 32.28 291974204 *********0113 08/01/2023
HADERA, ALAZAR NB-191198 1 32.28 296076301 **********5187 08/01/2023
HENNEN, JAKE NB-190949 1 37.66 091000022 ********6523 08/01/2023
HINE, WESTON NB-191577 1 37.66 102000076 ******2568 08/01/2023
HOFMANN, JAMES NB-190842 1 37.66 091000019 ******3374 08/01/2023
HUSSEIN, ABDIRAHMAN NB-191195 1 64.56 044000024 *******8784 08/01/2023
Hanson, Avery NB-191291 1 32.28 091000019 ******5656 08/01/2023
IBRAHIM, ABDIAZIZ NB-191676 1 6.45 031101279 ********3409 08/01/2023
Ibrahim, Sundis NB-191145 1 32.28 091000019 ******3193 08/01/2023
KHAN, ZARRAR NB-190731 1 32.28 296076301 **********4929 08/01/2023
KLAVERKAMP, MARK NB-190093 1 32.28 091908179 ***2704 08/01/2023
KLINE, STEVEN NB-190720 1 43.05 291975672 ******6947 08/01/2023
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 08/01/2023
Kelley, Shaun NB-191603 1 37.66 111900659 ******4183 08/01/2023
LAINJO, JOE-PERRY NB-190928 1 37.66 291075080 **6181 08/01/2023
LANDWEHR, MATTHEW NB-190980 1 59.18 291975672 ******8438 08/01/2023
Lee, Christian NB-191267 1 37.66 031101279 ********0819 08/01/2023
MAILE, TRAVIS NB-191185 1 59.20 096010415 ****0885 08/01/2023
MUDALLE, SAIDO NB-191546 1 37.66 091000019 ******4627 08/01/2023
Mohamed, Suhan NB-191703 1 43.04 091000019 ******4709 08/01/2023
Muhumed, Hodan NB-191638 1 68.87 091000019 ******2318 08/01/2023
OLWENY, LINDA NB-191052 1 1.07 084003997 ************7584 08/01/2023
OLWENY, NANCY NB-190529 1 37.66 041215663 *********3868 08/01/2023
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 08/01/2023
OVERTON, EMYSHA NB-191217 1 37.66 296076152 ******1962 08/01/2023
PATEL, PARTH NB-190749 1 53.80 044000024 *******5365 08/01/2023
PEDERSON, MERCEDES NB-191130 1 29.99 041215663 *********3690 08/01/2023
POINTER, LUCIUS NB-191050 1 63.49 031101279 ********8247 08/01/2023
PRIYANKA GOMES, ROSE NB-190497 1 73.49 044000024 *******9431 08/01/2023
Pareja, Gustavo NB-191511 1 32.28 267084131 *****6880 08/01/2023
Payme, Daniel NB-191111 1 37.66 091000019 ******8646 08/01/2023
Portillo Arenas, Alexis NB-191578 1 37.66 091000019 ******2419 08/01/2023
RANGE, SEQUOIA NB-190771 1 63.50 041215663 *********2891 08/01/2023
RUHKICK, RYAN NB-190330 1 31.21 296076301 **********2177 08/01/2023
Raggs, SirAlphonso NB-191637 1 68.87 031101279 ********0052 08/01/2023
Reisinger, Eric NB-191674 1 106.54 091000022 ********7535 08/01/2023
SIMONEAU, ZAKK NB-191648 1 74.25 091907125 ****8306 08/01/2023
Stoops, Jonathan NB-191598 1 37.66 291974204 **3451 08/01/2023
THOMPSON, TREVOR NB-190277 1 126.67 091000022 ********9488 08/01/2023
VANG, CY NB-191236 1 32.28 296076152 ******4902 08/01/2023
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 08/01/2023
Wojtysiak, Anthony NB-191580 1 37.66 091000022 ********3750 08/01/2023
ZHANG, ZIHENG NB-191685 1 31.21 296076301 **********0143 08/01/2023
  Count:  61 Total: 2813.32      



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