06/30/2025
11:34:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, FATUMA NB-192210 1 43.04 075000019 *****7276 07/01/2025
ABDULLAHI, RAHMO NB-190637 1 53.80 044000024 *******3336 07/01/2025
ALVAREZ, ARELLYS NB-192063 1 43.04 091000019 ******4951 07/01/2025
Amir, Ahsan NB-192118 1 43.04 091000019 ******5842 07/01/2025
Bordayo, Anna NB-192062 1 64.56 075000019 *****9835 07/01/2025
CASTRO, AUSTIN NB-191811 1 43.04 314074269 ******4896 07/01/2025
CHRISTENSEN, DUSTIN NB-190785 1 37.66 091000019 ******7660 07/01/2025
COPA, KATY NB-190934 1 16.14 044000024 *******3738 07/01/2025
Chrz, Aydan NB-192184 1 43.04 091000019 ******3763 07/01/2025
DAVIES, GRIFFIN NB-192040 1 59.18 322274925 ****5995 07/01/2025
Darga, Amalia NB-W6734121 1 96.16 296076301 **********1910 07/01/2025
EVANS, DOMINIQUE NB-191687 1 37.66 291975656 ******0210 07/01/2025
EYOW, MOHAMED NB-192113 1 32.28 075000019 *****3611 07/01/2025
FARAH, MASLA NB-191905 1 43.04 091000019 ******2463 07/01/2025
GOMES, ROSE PRIYANKA NB-190497 1 32.28 044000024 *******9431 07/01/2025
HANSHI, HAMDI NB-192162 1 43.04 091000019 ******9916 07/01/2025
HINE, WESTON NB-191577 1 37.66 102000076 ******2568 07/01/2025
HOFMANN, JAMES NB-191109 1 37.66 091000019 ******3374 07/01/2025
HOULE, TAE NB-191992 1 64.56 091000019 ******0057 07/01/2025
KLINE, STEVEN NB-190720 1 32.28 291975672 ******6947 07/01/2025
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 07/01/2025
Karki, Shlok NB-191748 1 37.66 075000019 *****0742 07/01/2025
LOPEZ, ERIC NB-192173 1 86.08 075000019 *****2829 07/01/2025
MAILE, TRAVIS NB-191185 1 43.05 096010415 ****0885 07/01/2025
Mursal, Kassim NB-192119 1 42.79 091000019 ******2278 07/01/2025
Ndikumana, Amory NB-191906 1 27.66 041215663 *********4276 07/01/2025
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 07/01/2025
PARAJULI, AAYUSH NB-192007 1 43.04 296076301 **********0696 07/01/2025
PATEL, VISHA NB-192059 1 31.21 296076301 **********7500 07/01/2025
PEARSON, SEAN NB-191923 1 43.04 031176110 *******7675 07/01/2025
Pareja, Gustavo NB-191511 1 32.28 267084131 *****6880 07/01/2025
Payme, Daniel NB-191111 1 37.66 091000019 ******8646 07/01/2025
Portillo Arenas, Alexis NB-191578 1 37.66 091000019 ******2419 07/01/2025
Reisinger, Eric NB-191674 1 75.33 091000022 ********7535 07/01/2025
SIMONEAU, ZAKK NB-191648 1 69.96 091907125 ****8306 07/01/2025
SUTTON, LILLY NB-192115 1 74.25 296076301 **********2333 07/01/2025
VALERIO, JORLENIS NB-192074 1 43.04 091000019 ******4951 07/01/2025
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 07/01/2025
YOOK, SOHEE NB-191864 1 43.04 091300023 ********9641 07/01/2025
  Count:  39 Total: 1773.13      



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. 07/01/2025
Mohamed, Abdirahman NB-192124 1 43.04 104799383 *****0022 Invalid Bank Route/Transit 07/01/2025
  Count:  2 Total: 74.25