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 |
12/16/2024 |
| ANDERSEN, BRANDEN |
NB-190084 |
2 |
32.28 |
291075116 |
******9103 |
12/16/2024 |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
130.21 |
091907125 |
****0606 |
12/16/2024 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
12/16/2024 |
| Dougherty, Bradley |
NB-191945 |
2 |
43.04 |
086300012 |
***2501 |
12/16/2024 |
| GHIMIRE, SANDESH |
NB-191095 |
2 |
32.28 |
296076301 |
**********4444 |
12/16/2024 |
| ISSE, ANISA |
NB-191820 |
2 |
103.04 |
044000024 |
*******7464 |
12/16/2024 |
| K, UDAYA |
NB-192087 |
2 |
90.05 |
296076301 |
**********3898 |
12/16/2024 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
12/16/2024 |
| Lindquist, Nick |
NB-191853 |
2 |
37.66 |
091000019 |
******8324 |
12/16/2024 |
| MUHUMED, SIMAN |
NB-191954 |
2 |
37.66 |
091000019 |
******3021 |
12/16/2024 |
| Maharjan, Safal |
NB-191711 |
2 |
37.66 |
075000019 |
*****6876 |
12/16/2024 |
| McAnnany, Daniel |
NB-191751 |
2 |
37.66 |
291370918 |
***2955 |
12/16/2024 |
| PALMER, TESSA |
NB-191629 |
2 |
32.28 |
091000019 |
******2035 |
12/16/2024 |
| PATEL, VISHA |
NB-192059 |
2 |
31.21 |
296076301 |
**********7500 |
12/16/2024 |
| PAUL, JESSICA |
NB-191686 |
2 |
99.00 |
291975656 |
*******0901 |
12/16/2024 |
| STROUSE, EMMA |
NB-191780 |
2 |
37.66 |
044000024 |
*******9738 |
12/16/2024 |
| Salah, Abdullahi |
NB-191798 |
2 |
74.25 |
091000019 |
******9925 |
12/16/2024 |
| Schwarz, Maxwell |
NB-191749 |
2 |
70.87 |
091000019 |
******4193 |
12/16/2024 |
| Subane, Adan |
NB-191942 |
2 |
43.04 |
103100195 |
********1854 |
12/16/2024 |
| Sunar, Ajaya |
NB-191700 |
2 |
32.28 |
296076301 |
**********7766 |
12/16/2024 |
| |
Count: 21 |
Total: |
1136.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Test, Test |
NB-999999 |
2 |
62.42 |
|
|
Invalid Bank Account No. |
12/16/2024 |
| |
Count: 1 |
Total: |
62.42 |
|
|
|
|