03/31/2026
08:46:35
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 04/01/2026
ABDULLAHI, RAHMO NB-190637 1 59.18 044000024 *******3336 04/01/2026
AMARO, DARWIN NB-192275 1 37.66 291974204 *********6424 04/01/2026
Annor, Mavis NB-192270 1 43.04 075000019 *****5265 04/01/2026
BUCKNER, MAYA NB-192288 1 312.42 041215663 *********9174 04/01/2026
CASTRO, AUSTIN NB-191811 1 43.04 314074269 ******4896 04/01/2026
CHRISTENSEN, DUSTIN NB-190785 1 37.66 091000019 ******7660 04/01/2026
COPA, KATY NB-190934 1 16.14 044000024 *******3738 04/01/2026
Casaus, Natalie NB-192274 1 43.04 107002192 ******0239 04/01/2026
EVANS, DOMINIQUE NB-192328 1 37.66 291975656 ******0210 04/01/2026
FREED, GRETA NB-192312 1 68.87 291975478 *2714 04/01/2026
GOMES, ROSE PRIYANKA NB-190497 1 32.28 044000024 *******9431 04/01/2026
GULLICKSON, JARED NB-192292 1 43.04 296076301 **********1100 04/01/2026
HANSHI, HAMDI NB-192162 1 43.04 091000019 ******9916 04/01/2026
HOFMANN, JAMES NB-191109 1 37.66 091000019 ******3374 04/01/2026
Johnson, Matt NB-192309 1 74.25 296076301 **********9497 04/01/2026
KASSIM, ABDIRASHID NB-192125 1 37.66 044000024 *******0057 04/01/2026
KIRKES, DAVID NB-192112 1 43.04 291370918 ***0191 04/01/2026
KNUTSON, DAVID NB-190129 1 58.11 044000024 *******3791 04/01/2026
LEWIS, ALEX NB-192327 1 43.04 031101279 ********1738 04/01/2026
MAERTENS, JACOB NB-192397 1 43.04 091914710 **9753 04/01/2026
MOHAMED, AMIRO NB-192329 1 43.04 041215663 *********8489 04/01/2026
MORAN, MICAH NB-192251 1 37.66 031176110 *******8780 04/01/2026
MURSAL, KASSIM NB-192119 1 59.18 091000019 ******2278 04/01/2026
Mahat, Pushpika NB-192221 1 37.66 075000019 *****2921 04/01/2026
NDIKUMANA, AMORY NB-192181 1 150.64 041215663 *********4276 04/01/2026
Narvaez, Jocel NB-192281 1 117.29 031176110 *******1543 04/01/2026
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 04/01/2026
PARAJULI, AAYUSH NB-192007 1 43.04 296076301 **********0696 04/01/2026
PETERSON, JILL NB-192243 1 64.56 091903051 ****5726 04/01/2026
Payme, Daniel NB-191111 1 37.66 091000019 ******8646 04/01/2026
Reisinger, Eric NB-191674 1 75.33 091000022 ********7535 04/01/2026
SUTTON, LILLY NB-192115 1 43.04 296076301 **********2333 04/01/2026
Seveti, Dinesh NB-192265 1 37.66 091000022 ********0514 04/01/2026
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 04/01/2026
  Count:  35 Total: 2018.99      



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. 04/01/2026
KLINE, STEVEN NB-190720 1 32.28 27118801 ******1694 Invalid Bank Route/Transit 04/01/2026
  Count:  2 Total: 94.70