10/30/2023
13:48:55
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 11/01/2023
AYINGONE NGUEMA, NORHA NB-191520 1 119.00 091000022 ********8841 11/01/2023
Adhikari, Abhishek NB-191681 1 37.66 091000019 ******2452 11/01/2023
BARTZ, COREY NB-190644 1 53.81 091000019 ******3246 11/01/2023
BASHIR, SABRIN NB-191743 1 32.28 044000024 *******4904 11/01/2023
BHATTA, TILAK NB-190827 1 32.28 296076301 **********4434 11/01/2023
BROCK, JESSICA NB-190508 1 37.66 031101279 ********7040 11/01/2023
Bhattarai, Nisha NB-191640 1 37.66 296076301 **********0658 11/01/2023
Boor, Muktar NB-191296 1 37.66 031000503 ******6814 11/01/2023
CHRISTENSEN, DUSTIN NB-190785 1 37.66 091000019 ******7660 11/01/2023
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 11/01/2023
Dakane, Jawado NB-191133 1 63.49 091000019 ******8232 11/01/2023
Deng, Akeer NB-W3394739 1 43.04 091000022 ********4461 11/01/2023
Dolley, Mohamed NB-191718 1 68.87 031176110 *******1004 11/01/2023
ELLENSON, MATTHEW NB-191180 1 85.03 296076301 **********8367 11/01/2023
EYOW, MOHAMED NB-191542 1 32.28 075000019 *****3611 11/01/2023
Eckenrod, John NB-191522 1 37.66 291975672 ******0491 11/01/2023
Farah, Barlin NB-191717 1 31.21 091000019 ******0629 11/01/2023
GEDI, FAHMO NB-191796 1 37.66 091000022 ********3653 11/01/2023
HADERA, ALAZAR NB-191198 1 32.28 296076301 **********5187 11/01/2023
HINE, WESTON NB-191577 1 37.66 102000076 ******2568 11/01/2023
HOFMANN, JAMES NB-191109 1 37.66 091000019 ******3374 11/01/2023
Hanson, Avery NB-191291 1 32.28 091000019 ******5656 11/01/2023
IBRAHIM, ABDIAZIZ NB-191676 1 37.66 031101279 ********3409 11/01/2023
Ibrahim, Sundis NB-191145 1 63.49 091000019 ******3193 11/01/2023
KLAVERKAMP, MARK NB-190093 1 32.28 091908179 ***2704 11/01/2023
KLINE, STEVEN NB-190720 1 43.05 291975672 ******6947 11/01/2023
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 11/01/2023
Karki, Shlok NB-191748 1 37.66 075000019 *****0742 11/01/2023
LAINJO, JOE-PERRY NB-190928 1 37.66 291075080 **6181 11/01/2023
LANDWEHR, MATTHEW NB-190980 1 59.18 291975672 ******8438 11/01/2023
Lee, Christian NB-191267 1 37.66 031101279 ********0819 11/01/2023
MAILE, TRAVIS NB-191185 1 199.20 096010415 ****0885 11/01/2023
MUDALLE, SAIDA NB-191546 1 37.66 091000019 ******4627 11/01/2023
Mohamed, Suhan NB-191703 1 43.04 091000019 ******4709 11/01/2023
Mohamud, Zukra NB-191787 1 37.66 091000019 ******2397 11/01/2023
OLWENY, LINDA NB-191052 1 32.28 084003997 ************7584 11/01/2023
OLWENY, NANCY NB-190529 1 68.87 041215663 *********3868 11/01/2023
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 11/01/2023
PATEL, PARTH NB-190749 1 53.80 044000024 *******5365 11/01/2023
PATTERSON, KAYDEN NB-191799 1 43.04 296076152 ******4354 11/01/2023
PEDERSON, MERCEDES NB-191130 1 29.99 041215663 *********3690 11/01/2023
PETTIT, JOSEPH NB-191724 1 68.87 296076301 **********1767 11/01/2023
POINTER, LUCIUS NB-191050 1 32.28 031101279 ********8247 11/01/2023
PRIYANKA GOMES, ROSE NB-190497 1 32.28 044000024 *******9431 11/01/2023
Pareja, Gustavo NB-191511 1 32.28 267084131 *****6880 11/01/2023
Payme, Daniel NB-191111 1 68.87 091000019 ******8646 11/01/2023
Portillo Arenas, Alexis NB-191578 1 37.66 091000019 ******2419 11/01/2023
RANGE, SEQUOIA NB-190771 1 32.28 041215663 *********2891 11/01/2023
RUHKICK, RYAN NB-190969 1 62.42 296076301 **********2177 11/01/2023
Reisinger, Eric NB-191674 1 75.33 091000022 ********7535 11/01/2023
SIMONEAU, ZAKK NB-191648 1 43.04 091907125 ****8306 11/01/2023
Shimabayashi, Midori NB-191797 1 37.66 125000024 ********2177 11/01/2023
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 11/01/2023
Wojtysiak, Anthony NB-191580 1 37.66 091000022 ********3750 11/01/2023
ZHANG, ZIHENG NB-191685 1 37.66 296076301 **********0143 11/01/2023
  Count:  56 Total: 2634.80      



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