Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
086300012 |
****6583 |
04/15/2026 |
| BASNET, MANESH |
NB-FREEZE |
2 |
37.66 |
052001633 |
********5309 |
04/15/2026 |
| Doran, Keeliana |
NB-192241 |
2 |
37.66 |
314074269 |
******8248 |
04/15/2026 |
| GHIMIRE, SANDESH |
NB-191095 |
2 |
32.28 |
296076301 |
**********4444 |
04/15/2026 |
| HUANG, QIONG |
NB-191211 |
2 |
37.66 |
296076301 |
**********5767 |
04/15/2026 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
086300012 |
****2356 |
04/15/2026 |
| Lahr, Paul |
NB-192168 |
2 |
43.04 |
091000019 |
******3156 |
04/15/2026 |
| MUREITHI, LORRAINE |
NB-192367 |
2 |
37.66 |
296076301 |
**********7743 |
04/15/2026 |
| Mohamed, Hajir |
NB-192185 |
2 |
68.87 |
091000022 |
********6549 |
04/15/2026 |
| POTTS, JOSHUA |
NB-192154 |
2 |
37.66 |
052001633 |
********3842 |
04/15/2026 |
| SALAH, ABDULLAHI |
NB-192077 |
2 |
43.04 |
091000019 |
******9925 |
04/15/2026 |
| STROUSE, EMMA |
NB-191780 |
2 |
37.66 |
044000024 |
*******9738 |
04/15/2026 |
| SUNAR, AJAYA |
NB-192138 |
2 |
32.28 |
296076301 |
**********7766 |
04/15/2026 |
| Schwarz, Maxwell |
NB-191749 |
2 |
39.66 |
091000019 |
******4193 |
04/15/2026 |
| Subane, Adan |
NB-191942 |
2 |
43.04 |
103100195 |
********1854 |
04/15/2026 |
| Walz, Tyler |
NB-192323 |
2 |
68.87 |
091903831 |
***9531 |
04/15/2026 |
| |
Count: 16 |
Total: |
693.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Test, Test |
NB-999999 |
2 |
93.63 |
|
|
Invalid Bank Account No. |
04/15/2026 |
| |
Count: 1 |
Total: |
93.63 |
|
|
|
|