Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDI, KAHIYE	NB-191791	2	37.66	291370918	***7508	10/16/2023
ABUBAKER, IBRAHIM	NB-191269	2	32.28	091000019	******5110	10/16/2023
ANDERSEN, BRANDEN	NB-190084	2	32.28	291075116	******9103	10/16/2023
ANDERSON, MINE	NB-190545	2	53.80	031176110	*****2638	10/16/2023
ASHFELD, TAUNIA	NB-190512	2	99.00	091907125	****0606	10/16/2023
Abdalla, Abdirizak	NB-190984	2	32.28	091000019	******3368	10/16/2023
Abdinoor, Faiso	NB-191059	2	37.66	091000019	******3307	10/16/2023
Abdinoor, Ilhan	NB-190890	2	37.66	091000019	******4468	10/16/2023
BARTELS, AARON	NB-190054	2	32.28	091900287	****6583	10/16/2023
BEUMER, MADISON	NB-191062	2	32.28	091000019	******8071	10/16/2023
CARDENAS, ASHLEY	NB-190542	2	75.33	073972181	**********2343	10/16/2023
Camara, Kadi	NB-191691	2	32.28	044000037	*****0076	10/16/2023
DELONG, TAYLOR	NB-190894	2	32.28	091000019	******8042	10/16/2023
DENNIS, MERCEDES	NB-190125	2	37.66	091000019	******2923	10/16/2023
Farrell, Aiden	NB-191667	2	38.73	091000019	******7872	10/16/2023
GHIMIRE, SANDESH	NB-191095	2	32.28	296076301	**********4444	10/16/2023
Hinrichs, Cassaundra	NB-191758	2	37.66	091000019	******7553	10/16/2023
Idor, Mohamed	NB-191800	2	68.87	091000022	********8059	10/16/2023
Jimaale, Mohamed	NB-191788	2	37.66	091000019	******7587	10/16/2023
KELLY, HOLLY	NB-190021	2	64.56	096010415	****2356	10/16/2023
KHANAL, SUSHIL	NB-191043	2	32.28	052001633	********9459	10/16/2023
KOLL, LISA	NB-190858	2	32.28	091000019	******2157	10/16/2023
Kim, Heesoo	NB-191732	2	39.66	041215663	********7006	10/16/2023
Krueger, Kadi	NB-191697	2	37.66	122100024	*****9209	10/16/2023
Magrum, Connor	NB-191752	2	68.87	091000019	******5968	10/16/2023
Maharjan, Safal	NB-191711	2	68.87	075000019	*****6876	10/16/2023
McAnnany, Daniel	NB-191751	2	68.87	291370918	***2955	10/16/2023
Moore-Mosley, Savannah	NB-191172	2	63.49	091000019	******4129	10/16/2023
Nguyen, James	NB-191777	2	68.87	084106768	************5335	10/16/2023
PALMER, TESSA	NB-191629	2	32.28	091000019	******2035	10/16/2023
PAUL, JESSICA	NB-191686	2	99.00	291975656	*******0901	10/16/2023
PRAJAPATI, MANISH	NB-191044	2	32.28	296076301	******7911	10/16/2023
Parra Echavez, Elizabeth	NB-191757	2	37.66	296076301	**********4839	10/16/2023
RAGE, MARYAN	NB-191665	2	37.66	091000019	******2762	10/16/2023
Rnsenbrink, Tyler	NB-191617	2	32.28	291075116	**********2307	10/16/2023
Roberts, Ashlee	NB-191759	2	37.66	296076301	**********7562	10/16/2023
SUAREZ, ENRIQUE	NB-190378	2	32.28	044000024	*******5743	10/16/2023
Salah, Abdullahi	NB-191798	2	43.04	091000019	*****0248	10/16/2023
Schwarz, Maxwell	NB-191749	2	39.66	091000019	******4193	10/16/2023
Sunar, Ajaya	NB-191700	2	32.28	296076301	**********7766	10/16/2023
THOMPSON, MADELYN	NB-190898	2	32.28	091000019	******2739	10/16/2023
Todd, Matt	NB-191150	2	32.28	091000019	******3263	10/16/2023
Travis, Olivia	NB-191646	2	43.04	091000019	******3633	10/16/2023
UNAR, LAIBA	NB-191654	2	97.66	296076301	**********6620	10/16/2023
Wenberg, Lauryn	NB-191179	2	32.28	291881216	******7151	10/16/2023
Westling, Olivia	NB-191623	2	32.28	091903310	***8932	10/16/2023
	Count: 46	Total:	2091.24

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Philippi, Abigail	NB-191789	2	68.87	291974207	*********3973	Invalid Bank Route/Transit	10/16/2023
	Count: 1	Total:	68.87