04/29/2024
15:06:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDALLA, MUSE NB-191884 1 37.66 091000019 ******1310 05/01/2024
ABDULLAHI, RAHMO NB-190637 1 37.66 091000019 ******4837 05/01/2024
ADEN, ISHWAQ NB-191504 1 106.53 091000019 ******0420 05/01/2024
Adhikari, Abhishek NB-191681 1 37.66 091000019 ******2452 05/01/2024
BOOR, MUKTAR NB-190949 1 37.66 031000503 ******6814 05/01/2024
BURRELL-CAMPBEL, KERECE NB-191920 1 64.56 291974204 *********6921 05/01/2024
CASTRO, AUSTIN NB-191811 1 43.04 314074269 ******4896 05/01/2024
CHRISTENSEN, DUSTIN NB-190785 1 37.66 091000019 ******7660 05/01/2024
DARGA, AMALIA NB-191910 1 37.66 296076301 **********1910 05/01/2024
DARGA, DEBORAH NB-191912 1 37.66 296076301 **********8293 05/01/2024
DAWY, IBRAHIM NB-191838 1 37.66 267084131 *****3169 05/01/2024
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 05/01/2024
Dakane, Jawado NB-191133 1 32.28 091000019 ******8232 05/01/2024
ELLENSON, MATTHEW NB-191180 1 53.81 296076301 **********8367 05/01/2024
ERDMANN, DOROTHY NB-191909 1 43.04 091971533 ******8312 05/01/2024
EYOW, MOHAMED NB-191542 1 32.28 075000019 *****3611 05/01/2024
Eckenrod, John NB-191522 1 68.87 291975672 ******0491 05/01/2024
FARAH, BARLIN NB-191717 1 43.04 091000019 ******0629 05/01/2024
HADERA, ALAZAR NB-191198 1 32.28 296076301 **********5187 05/01/2024
HAMAL, MAHIMA NB-191993 1 68.87 091000022 ********2335 05/01/2024
HANSHI, HAMDI NB-191943 1 43.04 091000019 *************3 32 05/01/2024
HINE, WESTON NB-191577 1 37.66 102000076 ******2568 05/01/2024
HOFMANN, JAMES NB-191109 1 37.66 091000019 ******3374 05/01/2024
HOULE, TAE NB-191992 1 64.56 091000019 ******0057 05/01/2024
Hanson, Avery NB-191291 1 32.28 091000019 ******5656 05/01/2024
Holland, Kobe NB-191802 1 43.04 062000080 ******1199 05/01/2024
Ibrahim, Sundis NB-191145 1 32.28 091000019 ******3193 05/01/2024
KLAVERKAMP, MARK NB-190093 1 32.28 091908179 ***2704 05/01/2024
KLINE, STEVEN NB-190720 1 32.28 291975672 ******6947 05/01/2024
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 05/01/2024
Karki, Shlok NB-191748 1 37.66 075000019 *****0742 05/01/2024
Kassim, Abdirashid NB-191971 1 37.66 044000024 *******0057 05/01/2024
LANDWEHR, MATTHEW NB-190980 1 37.66 291975672 ******8438 05/01/2024
MAILE, TRAVIS NB-191185 1 59.20 096010415 ****0885 05/01/2024
MCANNANY, AMY NB-191072 1 99.00 041215663 *********5373 05/01/2024
MUDALLE, SAIDA NB-191546 1 37.66 091000019 ******4627 05/01/2024
Mohamud, Zukra NB-191787 1 37.66 091000019 ******2397 05/01/2024
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 05/01/2024
PATTERSON, KAYDEN NB-191799 1 43.04 296076152 ******4354 05/01/2024
PEARSON, SEAN NB-191923 1 220.28 031176110 *******7675 05/01/2024
PRIYANKA GOMES, ROSE NB-190497 1 32.28 044000024 *******9431 05/01/2024
Pareja, Gustavo NB-191511 1 63.49 267084131 *****6880 05/01/2024
Payme, Daniel NB-191111 1 37.66 091000019 ******8646 05/01/2024
Portillo Arenas, Alexis NB-191578 1 68.87 091000019 ******2419 05/01/2024
RANSBOTTOM, JACK NB-191891 1 64.56 091000022 ********3073 05/01/2024
REICH, ZACHARY NB-191809 1 117.29 075000019 *****1201 05/01/2024
ROJAS CORONEL, ANGIE NB-191980 1 43.04 031101334 ********0968 05/01/2024
RUHKICK, RYAN NB-190969 1 31.21 296076301 **********2177 05/01/2024
Reisinger, Eric NB-191674 1 96.86 091000022 ********7535 05/01/2024
SIBILA, COURTNEY NB-191989 1 43.04 291974204 **5493 05/01/2024
SIMONEAU, ZAKK NB-191648 1 69.96 091907125 ****8306 05/01/2024
Shimabayashi, Midori NB-191797 1 37.66 125000024 ********2177 05/01/2024
Sirat, Abdirahman NB-191858 1 86.08 091000019 ******3796 05/01/2024
Thapa Magar, Sakar NB-W5871886 1 43.04 296076301 **********7950 05/01/2024
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 05/01/2024
Wojtysiak, Anthony NB-191580 1 37.66 091000022 ********3750 05/01/2024
YOOK, SOHEE NB-191864 1 43.04 091300023 ********9641 05/01/2024
ZHANG, ZIHENG NB-191685 1 37.66 296076301 **********0143 05/01/2024
  Count:  58 Total: 2948.06      



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