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	11/15/2023
ABUBAKER, ABDIAZIZ	NB-191725	2	74.25	031176110	*******9134	11/15/2023
ABUBAKER, IBRAHIM	NB-191269	2	32.28	091000019	******5110	11/15/2023
ALHARF, SHAWKY	NB-191816	2	37.66	075000019	*****5235	11/15/2023
ANDERSEN, BRANDEN	NB-190084	2	63.49	291075116	******9103	11/15/2023
ASHFELD, TAUNIA	NB-190512	2	99.00	091907125	****0606	11/15/2023
Abdalla, Abdirizak	NB-190984	2	63.49	091000019	******3368	11/15/2023
Abdinoor, Ilhan	NB-190890	2	37.66	091000019	******4468	11/15/2023
BARTELS, AARON	NB-190054	2	63.49	091900287	****6583	11/15/2023
BEUMER, MADISON	NB-191062	2	32.28	091000019	******8071	11/15/2023
CARDENAS, ASHLEY	NB-190542	2	75.33	073972181	**********2343	11/15/2023
Camara, Kadi	NB-191691	2	32.28	044000037	*****0076	11/15/2023
DELONG, TAYLOR	NB-190894	2	63.49	091000019	******8042	11/15/2023
DENNIS, MERCEDES	NB-190125	2	37.66	091000019	******2923	11/15/2023
Farrell, Aiden	NB-191667	2	38.73	091000019	******7872	11/15/2023
GHIMIRE, SANDESH	NB-191095	2	32.28	296076301	**********4444	11/15/2023
Hinrichs, Cassaundra	NB-191758	2	37.66	091000019	******7553	11/15/2023
Idor, Mohamed	NB-191800	2	37.66	091000022	********8059	11/15/2023
Jimaale, Mohamed	NB-191788	2	37.66	091000019	******7587	11/15/2023
KELLY, HOLLY	NB-190021	2	95.77	096010415	****2356	11/15/2023
KHANAL, SUSHIL	NB-191043	2	32.28	052001633	********9459	11/15/2023
KOLL, LISA	NB-190858	2	32.28	091000019	******2157	11/15/2023
Kim, Heesoo	NB-191732	2	70.87	041215663	********7006	11/15/2023
Krueger, Kadi	NB-191697	2	37.66	122100024	*****9209	11/15/2023
Lindquist, Nick	NB-191853	2	37.66	091000019	******8324	11/15/2023
MUHUMED, NASRADIN DEENO	NB-191819	2	43.04	091000019	******5229	11/15/2023
MUHUMED, SIMAN	NB-191841	2	37.66	091000019	******3021	11/15/2023
Magrum, Connor	NB-191752	2	37.66	091000019	******5968	11/15/2023
Maharjan, Safal	NB-191711	2	37.66	075000019	*****6876	11/15/2023
McAnnany, Daniel	NB-191751	2	37.66	291370918	***2955	11/15/2023
Moore-Mosley, Savannah	NB-191172	2	32.28	091000019	******4129	11/15/2023
Nguyen, James	NB-191777	2	37.66	084106768	************5335	11/15/2023
PALMER, TESSA	NB-191629	2	32.28	091000019	******2035	11/15/2023
PAUL, JESSICA	NB-191686	2	99.00	291975656	*******0901	11/15/2023
PRAJAPATI, MANISH	NB-191044	2	32.28	296076301	******7911	11/15/2023
Parra Echavez, Elizabeth	NB-191757	2	37.66	296076301	**********4839	11/15/2023
RAGE, MARYAN	NB-191665	2	37.66	091000019	******2762	11/15/2023
RENSENBRINK, TYLER	NB-191617	2	32.28	291075116	**********2307	11/15/2023
Roberts, Ashlee	NB-191759	2	37.66	296076301	**********7562	11/15/2023
SHEIKH, FADEL	NB-191900	2	43.04	091000019	******0606	11/15/2023
SUAREZ, ENRIQUE	NB-190378	2	32.28	044000024	*******5743	11/15/2023
Salah, Abdullahi	NB-191798	2	43.04	091000019	******9925	11/15/2023
Schwarz, Maxwell	NB-191749	2	39.66	091000019	******4193	11/15/2023
Sunar, Ajaya	NB-191700	2	32.28	296076301	**********7766	11/15/2023
THOMPSON, MADELYN	NB-190898	2	63.49	091000019	******2739	11/15/2023
Todd, Matt	NB-191150	2	63.49	091000019	******3263	11/15/2023
Travis, Olivia	NB-191646	2	43.04	091000019	******3633	11/15/2023
UNAR, LAIBA	NB-191654	2	97.66	296076301	************0773	11/15/2023
Wenberg, Lauryn	NB-191179	2	63.49	291881216	******7151	11/15/2023
Westling, Olivia	NB-191623	2	32.28	091903310	***8932	11/15/2023
Williams, Dƒ##Shawn	NB-191886	2	37.66	041215663	*********5150	11/15/2023
	Count: 51	Total:	2404.38

**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	11/15/2023
Test, Test	NB-999999	2	31.21			Invalid Bank Account No.	11/15/2023
	Count: 2	Total:	68.87