Autobill Bank EFT Payment Listing Report

**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	08/15/2023
ANDERSEN, BRANDEN	NB-190084	2	32.28	291075116	******9103	08/15/2023
ANDERSON, MINE	NB-190545	2	53.80	031176110	*****2638	08/15/2023
ASHFELD, TAUNIA	NB-190512	2	99.00	091907125	****0606	08/15/2023
Abdalla, Abdirizak	NB-190984	2	32.28	091000019	******3368	08/15/2023
Abdinoor, Faiso	NB-191059	2	37.66	091000019	******3307	08/15/2023
Abdinoor, Ilhan	NB-190890	2	37.66	091000019	******4468	08/15/2023
BARTELS, AARON	NB-190054	2	32.28	091900287	****6583	08/15/2023
BEUMER, MADISON	NB-191062	2	32.28	091000019	******8071	08/15/2023
CARDENAS, ASHLEY	NB-190542	2	150.66	073972181	**********2343	08/15/2023
Camara, Kadi	NB-191691	2	32.28	044000037	*****0076	08/15/2023
DELONG, TAYLOR	NB-190894	2	32.28	091000019	******8042	08/15/2023
DENNIS, MERCEDES	NB-190125	2	37.66	091000019	******2923	08/15/2023
ELLAFY, ABDULLA	NB-191035	2	32.28	091000019	******9710	08/15/2023
Farrell, Aiden	NB-191667	2	38.73	091000019	******7872	08/15/2023
GHIMIRE, SANDESH	NB-191095	2	63.49	296076301	**********4444	08/15/2023
Idor, Mohamed	NB-191800	2	37.66	091000022	********8059	08/15/2023
KELLY, HOLLY	NB-190021	2	64.56	096010415	****2356	08/15/2023
KHANAL, SUSHIL	NB-191043	2	32.28	052001633	********9459	08/15/2023
KOLL, LISA	NB-190858	2	32.28	091000019	******2157	08/15/2023
Krueger, Kadi	NB-191697	2	106.53	122100024	*****9209	08/15/2023
Magrum, Connor	NB-191752	2	37.66	091000019	******5968	08/15/2023
Maharjan, Safal	NB-191711	2	37.66	075000019	*****6876	08/15/2023
McAnnany, Daniel	NB-191751	2	37.66	291370918	***2955	08/15/2023
Miller, Seth	NB-191604	2	37.66	031100649	******5413	08/15/2023
Moore-Mosley, Savannah	NB-191172	2	32.28	091000019	******4129	08/15/2023
Muse, Ibrahim	NB-191647	2	39.66	091000019	******0999	08/15/2023
Nguyen, James	NB-191777	2	37.66	084106768	************5335	08/15/2023
PALMER, TESSA	NB-191629	2	32.28	091000019	******2035	08/15/2023
PAUL, JESSICA	NB-191686	2	99.00	291975656	*******0901	08/15/2023
PRAJAPATI, MANISH	NB-191044	2	32.28	296076301	******7911	08/15/2023
Rage, Maryan	NB-191665	2	31.21	091000019	******2762	08/15/2023
Riek, Nyamal	NB-191287	2	32.28	291975656	**9459	08/15/2023
Rnsenbrink, Tyler	NB-191617	2	63.49	291075116	**********2307	08/15/2023
SUAREZ, ENRIQUE	NB-190378	2	32.28	044000024	*******5743	08/15/2023
Sunar, Ajaya	NB-191700	2	32.28	296076301	**********7766	08/15/2023
THOMPSON, MADELYN	NB-190898	2	272.28	091000019	******2739	08/15/2023
Todd, Matt	NB-191150	2	32.28	091000019	******3263	08/15/2023
Travis, Olivia	NB-191646	2	74.25	091000019	******3633	08/15/2023
UNAR, LAIBA	NB-191654	2	97.66	296076301	**********6620	08/15/2023
Wenberg, Lauryn	NB-191179	2	32.28	291881216	******7151	08/15/2023
Westling, Olivia	NB-191623	2	63.49	091903310	***8932	08/15/2023
	Count: 42	Total:	2237.79

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Philippi, Abigail	NB-191789	2	37.66	291974207	*********3973	Invalid Bank Route/Transit	08/15/2023
	Count: 1	Total:	37.66