Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
99.00 |
091907125 |
****0606 |
06/16/2025 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
06/16/2025 |
| BASNET, MANESH |
NB-192136 |
2 |
53.80 |
052001633 |
********5309 |
06/16/2025 |
| GHIMIRE, SANDESH |
NB-191095 |
2 |
32.28 |
296076301 |
**********4444 |
06/16/2025 |
| Helterbridle, Kyle |
NB-192171 |
2 |
43.04 |
291370918 |
***5237 |
06/16/2025 |
| K, UDAYA |
NB-192087 |
2 |
37.66 |
296076301 |
**********3898 |
06/16/2025 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
06/16/2025 |
| Lindquist, Nick |
NB-191853 |
2 |
37.66 |
091000019 |
******8324 |
06/16/2025 |
| MAHARJAN, SAFAL |
NB-191767 |
2 |
37.66 |
075000019 |
*****6876 |
06/16/2025 |
| MUHUMED, SIMAN |
NB-191954 |
2 |
37.66 |
091000019 |
******3021 |
06/16/2025 |
| McAnnany, Daniel |
NB-191751 |
2 |
150.64 |
291370918 |
***2955 |
06/16/2025 |
| Mohamed, Hajir |
NB-192185 |
2 |
37.66 |
091000022 |
********6549 |
06/16/2025 |
| PALMER, TESSA |
NB-191629 |
2 |
32.28 |
091000019 |
******2035 |
06/16/2025 |
| PAUL, JESSICA |
NB-191686 |
2 |
99.00 |
291975656 |
*******0901 |
06/16/2025 |
| POTTS, JOSHUA |
NB-192154 |
2 |
68.87 |
052001633 |
********3842 |
06/16/2025 |
| STROUSE, EMMA |
NB-191780 |
2 |
37.66 |
044000024 |
*******9738 |
06/16/2025 |
| Salah, Abdullahi |
NB-191798 |
2 |
43.04 |
091000019 |
******9925 |
06/16/2025 |
| Schwarz, Maxwell |
NB-191749 |
2 |
39.66 |
091000019 |
******4193 |
06/16/2025 |
| Simmons, Kaneki |
NB-NB191126 |
2 |
31.90 |
096010415 |
*******1290 |
06/16/2025 |
| Subane, Adan |
NB-191942 |
2 |
43.04 |
103100195 |
********1854 |
06/16/2025 |
| Sunar, Ajaya |
NB-191700 |
2 |
63.49 |
296076301 |
**********7766 |
06/16/2025 |
| |
Count: 21 |
Total: |
1122.84 |
|
|
|
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. |
06/16/2025 |
| |
Count: 1 |
Total: |
62.42 |
|
|
|
|