Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, ISHWAQ |
NB-1234STOLEN |
1 |
150.64 |
091000019 |
******0420 |
12/02/2024 |
| ALVAREZ, ARELLYS |
NB-192063 |
1 |
43.04 |
091000019 |
******4951 |
12/02/2024 |
| BOOR, MUKTAR |
NB-190949 |
1 |
37.66 |
031000503 |
******6814 |
12/02/2024 |
| Bordayo, Anna |
NB-192062 |
1 |
64.56 |
075000019 |
*****9835 |
12/02/2024 |
| CASTRO, AUSTIN |
NB-191811 |
1 |
43.04 |
314074269 |
******4896 |
12/02/2024 |
| CHRISTENSEN, DUSTIN |
NB-190785 |
1 |
37.66 |
091000019 |
******7660 |
12/02/2024 |
| COPA, KATY |
NB-190934 |
1 |
47.35 |
044000024 |
*******3738 |
12/02/2024 |
| DAVIES, GRIFFIN |
NB-192040 |
1 |
64.56 |
322274925 |
****5995 |
12/02/2024 |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
37.66 |
296076301 |
***7493 |
12/02/2024 |
| DOERING, JOSIAH |
NB-191908 |
1 |
203.37 |
103100195 |
********6787 |
12/02/2024 |
| ERDMANN, DOROTHY |
NB-191909 |
1 |
43.04 |
091971533 |
******8312 |
12/02/2024 |
| EYOW, MOHAMED |
NB-192090 |
1 |
32.28 |
075000019 |
*****3611 |
12/02/2024 |
| FARAH, BARLIN |
NB-191717 |
1 |
43.04 |
091000019 |
******0629 |
12/02/2024 |
| FARAH, MASLA |
NB-191905 |
1 |
43.04 |
091000019 |
******2463 |
12/02/2024 |
| HINE, WESTON |
NB-191577 |
1 |
37.66 |
102000076 |
******2568 |
12/02/2024 |
| HOFMANN, JAMES |
NB-191109 |
1 |
37.66 |
091000019 |
******3374 |
12/02/2024 |
| HOULE, TAE |
NB-191992 |
1 |
64.56 |
091000019 |
******0057 |
12/02/2024 |
| Hanson, Avery |
NB-191291 |
1 |
63.49 |
091000019 |
******5656 |
12/02/2024 |
| Holland, Kobe |
NB-191802 |
1 |
43.04 |
062000080 |
******1199 |
12/02/2024 |
| KLAVERKAMP, MARK |
NB-190093 |
1 |
72.28 |
091908179 |
***2704 |
12/02/2024 |
| KLINE, STEVEN |
NB-190720 |
1 |
32.28 |
291975672 |
******6947 |
12/02/2024 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
044000024 |
*******3791 |
12/02/2024 |
| Karki, Shlok |
NB-191748 |
1 |
68.87 |
075000019 |
*****0742 |
12/02/2024 |
| Kassim, Abdirashid |
NB-191971 |
1 |
37.66 |
044000024 |
*******0057 |
12/02/2024 |
| LANDWEHR, MATTHEW |
NB-190980 |
1 |
37.66 |
291975672 |
******8438 |
12/02/2024 |
| MAILE, TRAVIS |
NB-191185 |
1 |
59.20 |
096010415 |
****0885 |
12/02/2024 |
| OTREMBA, BRYON |
NB-190627 |
1 |
37.66 |
291971391 |
****2891 |
12/02/2024 |
| PARAJULI, AAYUSH |
NB-192007 |
1 |
43.04 |
296076301 |
**********0696 |
12/02/2024 |
| PEARSON, SEAN |
NB-191923 |
1 |
43.04 |
031176110 |
*******7675 |
12/02/2024 |
| PRIYANKA GOMES, ROSE |
NB-190497 |
1 |
32.28 |
044000024 |
*******9431 |
12/02/2024 |
| Pareja, Gustavo |
NB-191511 |
1 |
32.28 |
267084131 |
*****6880 |
12/02/2024 |
| Payme, Daniel |
NB-191111 |
1 |
37.66 |
091000019 |
******8646 |
12/02/2024 |
| Portillo Arenas, Alexis |
NB-191578 |
1 |
37.66 |
091000019 |
******2419 |
12/02/2024 |
| RANSBOTTOM, JACK |
NB-191891 |
1 |
64.56 |
091000022 |
********3073 |
12/02/2024 |
| RUHKICK, RYAN |
NB-190969 |
1 |
31.21 |
296076301 |
**********2177 |
12/02/2024 |
| Reisinger, Eric |
NB-191674 |
1 |
75.33 |
091000022 |
********7535 |
12/02/2024 |
| SIMONEAU, ZAKK |
NB-191648 |
1 |
69.96 |
091907125 |
****8306 |
12/02/2024 |
| VALERIO, JORLENIS |
NB-192074 |
1 |
43.04 |
091000019 |
******4951 |
12/02/2024 |
| WEITZEL, THOMAS |
NB-190946 |
1 |
37.66 |
291975656 |
*******8401 |
12/02/2024 |
| WOJTYSIAK, ANTHONY |
NB-191580 |
1 |
37.66 |
091000022 |
********3750 |
12/02/2024 |
| YOOK, SOHEE |
NB-191864 |
1 |
43.04 |
091300023 |
********9641 |
12/02/2024 |
| |
Count: 41 |
Total: |
2138.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FUCHS, COLLIN |
NB-190889 |
1 |
31.21 |
|
|
Invalid Bank Account No. |
12/02/2024 |
| |
Count: 1 |
Total: |
31.21 |
|
|
|
|