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 |
12/02/2025 |
| ABDULLAHI, RAHMO |
NB-190637 |
1 |
32.28 |
044000024 |
*******3336 |
12/02/2025 |
| AMARO, DARWIN |
NB-192275 |
1 |
37.66 |
291974204 |
********0090 |
12/02/2025 |
| Amir, Ahsan |
NB-192118 |
1 |
43.04 |
091000019 |
******5842 |
12/02/2025 |
| Annor, Mavis |
NB-192270 |
1 |
43.04 |
075000019 |
*****5265 |
12/02/2025 |
| BUCKNER, MAYA |
NB-192288 |
1 |
109.05 |
041215663 |
*********9174 |
12/02/2025 |
| Bordayo, Anna |
NB-192062 |
1 |
64.56 |
075000019 |
*****9835 |
12/02/2025 |
| CASTRO, AUSTIN |
NB-191811 |
1 |
43.04 |
314074269 |
******4896 |
12/02/2025 |
| CHRISTENSEN, DUSTIN |
NB-190785 |
1 |
37.66 |
091000019 |
******7660 |
12/02/2025 |
| COPA, KATY |
NB-190934 |
1 |
47.35 |
044000024 |
*******3738 |
12/02/2025 |
| Casaus, Natalie |
NB-192274 |
1 |
43.04 |
107002192 |
******0239 |
12/02/2025 |
| Chrz, Aydan |
NB-192184 |
1 |
43.04 |
091000019 |
******3763 |
12/02/2025 |
| DAVIES, GRIFFIN |
NB-192040 |
1 |
59.18 |
322274925 |
****5995 |
12/02/2025 |
| EVANS, DOMINIQUE |
NB-191687 |
1 |
37.66 |
291975656 |
******0210 |
12/02/2025 |
| EYOW, MOHAMED |
NB-192113 |
1 |
32.28 |
075000019 |
*****3611 |
12/02/2025 |
| FARAH, AYAN |
NB-192264 |
1 |
43.04 |
091000022 |
********7655 |
12/02/2025 |
| FARAH, MASLA |
NB-191577 |
1 |
43.04 |
091000019 |
******2463 |
12/02/2025 |
| GOMES, ROSE PRIYANKA |
NB-190497 |
1 |
32.28 |
044000024 |
*******9431 |
12/02/2025 |
| GULLICKSON, JARED |
NB-192292 |
1 |
43.04 |
296076301 |
**********1100 |
12/02/2025 |
| HANSHI, HAMDI |
NB-192162 |
1 |
43.04 |
091000019 |
******9916 |
12/02/2025 |
| HOFMANN, JAMES |
NB-191109 |
1 |
37.66 |
091000019 |
******3374 |
12/02/2025 |
| KASSIM, ABDIRASHID |
NB-192125 |
1 |
37.66 |
044000024 |
*******0057 |
12/02/2025 |
| KLINE, STEVEN |
NB-190720 |
1 |
32.28 |
291975672 |
******6947 |
12/02/2025 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
044000024 |
*******3791 |
12/02/2025 |
| MACI, CHERYL |
NB-192269 |
1 |
91.47 |
071921891 |
******5706 |
12/02/2025 |
| MORAN, MICAH |
NB-192251 |
1 |
64.56 |
031176110 |
*******8780 |
12/02/2025 |
| Mursal, Kassim |
NB-192119 |
1 |
43.04 |
091000019 |
******2278 |
12/02/2025 |
| NDIKUMANA, AMORY |
NB-192181 |
1 |
37.66 |
041215663 |
*********4276 |
12/02/2025 |
| Narvaez, Jocel |
NB-192281 |
1 |
43.04 |
031176110 |
*******1543 |
12/02/2025 |
| OTREMBA, BRYON |
NB-190627 |
1 |
37.66 |
291971391 |
****2891 |
12/02/2025 |
| PARAJULI, AAYUSH |
NB-192007 |
1 |
43.04 |
296076301 |
**********0696 |
12/02/2025 |
| PEARSON, SEAN |
NB-191923 |
1 |
43.04 |
031176110 |
*******7675 |
12/02/2025 |
| PETERSON, JILL |
NB-192243 |
1 |
64.56 |
091903051 |
****5726 |
12/02/2025 |
| Pareja, Gustavo |
NB-191511 |
1 |
32.28 |
267084131 |
*****6880 |
12/02/2025 |
| Payme, Daniel |
NB-191111 |
1 |
37.66 |
091000019 |
******8646 |
12/02/2025 |
| Portillo Arenas, Alexis |
NB-191578 |
1 |
37.66 |
091000019 |
******2419 |
12/02/2025 |
| Reisinger, Eric |
NB-191674 |
1 |
75.33 |
091000022 |
********7535 |
12/02/2025 |
| SUTTON, LILLY |
NB-192115 |
1 |
43.04 |
296076301 |
**********2333 |
12/02/2025 |
| Seveti, Dinesh |
NB-192265 |
1 |
37.66 |
091000022 |
********0514 |
12/02/2025 |
| Tumbo, Kelvin |
NB-192254 |
1 |
32.28 |
091000019 |
******4765 |
12/02/2025 |
| WEITZEL, THOMAS |
NB-190946 |
1 |
37.66 |
291975656 |
*******8401 |
12/02/2025 |
| YUSUF, AHMED |
NB-192277 |
1 |
74.25 |
075000019 |
******7691 |
12/02/2025 |
| |
Count: 42 |
Total: |
1930.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FUCHS, COLLIN |
NB-190889 |
1 |
62.42 |
|
|
Invalid Bank Account No. |
12/02/2025 |
| |
Count: 1 |
Total: |
62.42 |
|
|
|
|