Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, BAHJA |
NB-191862 |
2 |
37.66 |
091000019 |
******2718 |
04/16/2024 |
| ANDERSEN, BRANDEN |
NB-190084 |
2 |
32.28 |
291075116 |
******9103 |
04/16/2024 |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
99.00 |
091907125 |
****0606 |
04/16/2024 |
| Abdalla, Abdirizak |
NB-190984 |
2 |
32.28 |
091000019 |
******3368 |
04/16/2024 |
| Ahmed, Jibril |
NB-191825 |
2 |
74.25 |
301178181 |
**9805 |
04/16/2024 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
04/16/2024 |
| BEUMER, MADISON |
NB-191062 |
2 |
32.28 |
091000019 |
******8071 |
04/16/2024 |
| Farrell, Aiden |
NB-191667 |
2 |
38.73 |
091000019 |
******7872 |
04/16/2024 |
| GHIMIRE, SANDESH |
NB-191095 |
2 |
32.28 |
296076301 |
**********4444 |
04/16/2024 |
| Gateka, Anny |
NB-191977 |
2 |
37.66 |
296076301 |
**********3317 |
04/16/2024 |
| Hinrichs, Cassaundra |
NB-191758 |
2 |
37.66 |
091000019 |
******7553 |
04/16/2024 |
| ISSE, ANISA |
NB-191820 |
2 |
103.04 |
044000024 |
*******7464 |
04/16/2024 |
| Ihimbazwe, Eliane |
NB-191979 |
2 |
37.66 |
296076301 |
**********5064 |
04/16/2024 |
| Isak, Mohamed |
NB-191824 |
2 |
43.04 |
091000022 |
********7596 |
04/16/2024 |
| JOSHI, TUSHAR |
NB-191895 |
2 |
37.66 |
075000019 |
*****3093 |
04/16/2024 |
| Jimaale, Mohamed |
NB-191788 |
2 |
37.66 |
091000019 |
******7587 |
04/16/2024 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
04/16/2024 |
| KHANAL, SUSHIL |
NB-191043 |
2 |
32.28 |
052001633 |
********9459 |
04/16/2024 |
| KOLL, LISA |
NB-190858 |
2 |
63.49 |
091000019 |
******2157 |
04/16/2024 |
| Lindquist, Nick |
NB-191853 |
2 |
37.66 |
091000019 |
******8324 |
04/16/2024 |
| MUHUMED, NASRADIN DEENO |
NB-191819 |
2 |
43.04 |
091000019 |
******5229 |
04/16/2024 |
| MUHUMED, SIMAN |
NB-191841 |
2 |
37.66 |
091000019 |
******3021 |
04/16/2024 |
| Maharjan, Safal |
NB-191711 |
2 |
37.66 |
075000019 |
*****6876 |
04/16/2024 |
| McAnnany, Daniel |
NB-191751 |
2 |
37.66 |
291370918 |
***2955 |
04/16/2024 |
| PALMER, TESSA |
NB-191629 |
2 |
32.28 |
091000019 |
******2035 |
04/16/2024 |
| PAUL, JESSICA |
NB-191686 |
2 |
99.00 |
291975656 |
*******0901 |
04/16/2024 |
| PRAJAPATI, MANISH |
NB-191044 |
2 |
32.28 |
296076301 |
******7911 |
04/16/2024 |
| RAGE, MARYAN |
NB-191665 |
2 |
37.66 |
091000019 |
******2762 |
04/16/2024 |
| RENSENBRINK, TYLER |
NB-191617 |
2 |
32.28 |
291075116 |
**********2307 |
04/16/2024 |
| SHEIKH, FADEL |
NB-191900 |
2 |
43.04 |
091000019 |
******0606 |
04/16/2024 |
| STROUSE, EMMA |
NB-191780 |
2 |
37.66 |
291974204 |
*********0872 |
04/16/2024 |
| Salah, Abdullahi |
NB-191798 |
2 |
43.04 |
091000019 |
******9925 |
04/16/2024 |
| Schwarz, Maxwell |
NB-191749 |
2 |
39.66 |
091000019 |
******4193 |
04/16/2024 |
| Sonnenberg, Nicole |
NB-191975 |
2 |
64.58 |
296076301 |
******8940 |
04/16/2024 |
| Sunar, Ajaya |
NB-191700 |
2 |
32.28 |
296076301 |
**********7766 |
04/16/2024 |
| Todd, Matt |
NB-191150 |
2 |
32.28 |
091000019 |
******3263 |
04/16/2024 |
| Westling, Olivia |
NB-191623 |
2 |
32.28 |
091903310 |
***8932 |
04/16/2024 |
| |
Count: 37 |
Total: |
1657.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Test, Test |
NB-999999 |
2 |
31.21 |
|
|
Invalid Bank Account No. |
04/16/2024 |
| |
Count: 1 |
Total: |
31.21 |
|
|
|
|