03/13/2024
14:40:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, KAHIYE NB-191930 2 37.66 291370918 ***7508 03/15/2024
ALI, BAHJA NB-191862 2 68.87 091000019 ******2718 03/15/2024
ANDERSEN, BRANDEN NB-190084 2 32.28 291075116 ******9103 03/15/2024
ASHFELD, TAUNIA NB-190512 2 99.00 091907125 ****0606 03/15/2024
Abdalla, Abdirizak NB-190984 2 32.28 091000019 ******3368 03/15/2024
Ahmed, Jibril NB-191825 2 43.04 301178181 **9805 03/15/2024
BARTELS, AARON NB-190054 2 32.28 091900287 ****6583 03/15/2024
BEUMER, MADISON NB-191062 2 32.28 091000019 ******8071 03/15/2024
Farrell, Aiden NB-191667 2 38.73 091000019 ******7872 03/15/2024
GHIMIRE, SANDESH NB-191095 2 32.28 296076301 **********4444 03/15/2024
Hinrichs, Cassaundra NB-191758 2 37.66 091000019 ******7553 03/15/2024
ISSE, ANISA NB-191820 2 134.25 044000024 *******7464 03/15/2024
Isak, Mohamed NB-191824 2 43.04 091000022 ********7596 03/15/2024
Jimaale, Mohamed NB-191788 2 37.66 091000019 ******7587 03/15/2024
KELLY, HOLLY NB-190021 2 64.56 096010415 ****2356 03/15/2024
KHANAL, SUSHIL NB-191043 2 32.28 052001633 ********9459 03/15/2024
KOLL, LISA NB-190858 2 32.28 091000019 ******2157 03/15/2024
Kim, Heesoo NB-191732 2 39.66 041215663 ********7006 03/15/2024
Lindquist, Nick NB-191853 2 37.66 091000019 ******8324 03/15/2024
MUHUMED, NASRADIN DEENO NB-191819 2 43.04 091000019 ******5229 03/15/2024
MUHUMED, SIMAN NB-191841 2 37.66 091000019 ******3021 03/15/2024
Maharjan, Safal NB-191711 2 37.66 075000019 *****6876 03/15/2024
McAnnany, Daniel NB-191751 2 37.66 291370918 ***2955 03/15/2024
Moore-Mosley, Savannah NB-191172 2 32.28 091000019 ******4129 03/15/2024
Muse, Ibrahim NB-191647 2 158.64 091000019 ******0999 03/15/2024
Nguyen, James NB-191777 2 37.66 084106768 ************5335 03/15/2024
PALMER, TESSA NB-191629 2 32.28 091000019 ******2035 03/15/2024
PAUL, JESSICA NB-191686 2 99.00 291975656 *******0901 03/15/2024
PRAJAPATI, MANISH NB-191044 2 32.28 296076301 ******7911 03/15/2024
RAGE, MARYAN NB-191665 2 37.66 091000019 ******2762 03/15/2024
RENSENBRINK, TYLER NB-191617 2 32.28 291075116 **********2307 03/15/2024
SHEIKH, FADEL NB-191900 2 43.04 091000019 ******0606 03/15/2024
STROUSE, EMMA NB-191780 2 37.66 291974204 *********0872 03/15/2024
Salah, Abdullahi NB-191798 2 43.04 091000019 ******9925 03/15/2024
Schwarz, Maxwell NB-191749 2 39.66 091000019 ******4193 03/15/2024
Sunar, Ajaya NB-191700 2 32.28 296076301 **********7766 03/15/2024
Todd, Matt NB-191150 2 32.28 091000019 ******3263 03/15/2024
Westling, Olivia NB-191623 2 32.28 091903310 ***8932 03/15/2024
  Count:  38 Total: 1786.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Philippi, Abigail NB-191789 2 257.17 291974207 *********3973 Invalid Bank Route/Transit 03/15/2024
Test, Test NB-999999 2 31.21 Invalid Bank Account No. 03/15/2024
  Count:  2 Total: 288.38