Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
06/16/2020 |
| BLAKE, DAHLIA |
NB-190082 |
2 |
32.28 |
031176110 |
*******0310 |
06/16/2020 |
| CONLIN, ELIZABETH |
NB-190375 |
2 |
32.28 |
031176110 |
*****5174 |
06/16/2020 |
| COWLEY, RYAN |
NB-190253 |
9 |
31.21 |
291975672 |
******3734 |
06/16/2020 |
| COWLEY, RYAN |
NB-190253 |
1 |
16.14 |
291975672 |
******3734 |
06/16/2020 |
| CRUSOE, SARA |
NB-190391 |
1 |
26.91 |
091000022 |
********0655 |
06/16/2020 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
06/16/2020 |
| DOZIER, CLARE |
NB-190320 |
2 |
37.66 |
296076301 |
******4640 |
06/16/2020 |
| FOX, MELISSA |
NB-190027 |
1 |
16.14 |
091000019 |
******3806 |
06/16/2020 |
| GANTUMUR, GOOMARAL |
NB-190231 |
9 |
31.22 |
296076301 |
******5300 |
06/16/2020 |
| GANTUMUR, GOOMARAL |
NB-190231 |
1 |
29.60 |
296076301 |
******5300 |
06/16/2020 |
| GERADS, DALE |
NB-190205 |
9 |
31.21 |
096010415 |
****8058 |
06/16/2020 |
| GERADS, DALE |
NB-190205 |
1 |
18.83 |
096010415 |
****8058 |
06/16/2020 |
| GHIMIRE, SHUKRITI |
NB-190313 |
2 |
37.66 |
296076301 |
******5442 |
06/16/2020 |
| GRITZ, MATTHEW |
NB-190276 |
9 |
31.21 |
091903051 |
**7189 |
06/16/2020 |
| GRITZ, MATTHEW |
NB-190276 |
1 |
29.60 |
091903051 |
**7189 |
06/16/2020 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
18.84 |
091000019 |
******8723 |
06/16/2020 |
| HOKENSON, KIMBERLY |
NB-190242 |
1 |
16.14 |
291975656 |
***6600 |
06/16/2020 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
32.29 |
291975656 |
***4700 |
06/16/2020 |
| KAMPA, AMANDA |
NB-190321 |
2 |
32.28 |
291070001 |
******0373 |
06/16/2020 |
| KC, DEEPIKA |
NB-190022 |
2 |
37.66 |
052001633 |
********0497 |
06/16/2020 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
06/16/2020 |
| KLAVERKAMP, MARK |
NB-190093 |
9 |
31.21 |
091908179 |
***2704 |
06/16/2020 |
| KLAVERKAMP, MARK |
NB-190093 |
1 |
16.14 |
091908179 |
***2704 |
06/16/2020 |
| KNUTSON, DAVID |
NB-190129 |
1 |
13.45 |
291070001 |
******3224 |
06/16/2020 |
| MUNTIFERING, KATHERINE |
NB-190163 |
2 |
21.51 |
091000019 |
******6592 |
06/16/2020 |
| PAGGEN, JENNIFER |
NB-190389 |
1 |
32.29 |
091907125 |
****7806 |
06/16/2020 |
| PANT, SAMIR |
NB-190208 |
9 |
31.21 |
091000022 |
********1368 |
06/16/2020 |
| PANT, SAMIR |
NB-190208 |
1 |
18.83 |
091000022 |
********1368 |
06/16/2020 |
| PAUGH, ADAM |
NB-190109 |
1 |
16.14 |
096010415 |
*****6893 |
06/16/2020 |
| PRIYANKA GOMES, ROSE |
NB-190073 |
1 |
16.14 |
291070001 |
******2092 |
06/16/2020 |
| ROSHA, DEREK |
NB-190252 |
1 |
21.53 |
091908179 |
***1269 |
06/16/2020 |
| SANDERS, STEVEN |
NB-190251 |
9 |
31.21 |
091000022 |
********9630 |
06/16/2020 |
| SANDERS, STEVEN |
NB-190251 |
2 |
37.66 |
091000022 |
********9630 |
06/16/2020 |
| SCHMITT, CHRIS |
NB-190087 |
2 |
37.66 |
091000022 |
********3228 |
06/16/2020 |
| SCHUWEILER, KIM |
NB-190257 |
2 |
21.51 |
091000019 |
******7239 |
06/16/2020 |
| SPARKS, TYLER |
NB-190103 |
1 |
26.92 |
031176110 |
*****4953 |
06/16/2020 |
| STANG, CADE |
NB-190126 |
2 |
37.66 |
291070001 |
******9626 |
06/16/2020 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
32.28 |
291070001 |
******8360 |
06/16/2020 |
| TEBBS, MICHELLE |
NB-190322 |
2 |
104.32 |
041215663 |
*********3425 |
06/16/2020 |
| THOMPSON, TREVOR |
NB-190277 |
9 |
31.22 |
091000022 |
********9488 |
06/16/2020 |
| THOMPSON, TREVOR |
NB-190277 |
1 |
107.84 |
091000022 |
********9488 |
06/16/2020 |
| TUYISHIME, FRABRICE |
NB-190018 |
1 |
48.42 |
296076301 |
******0147 |
06/16/2020 |
| WIPPER, RUTH |
NB-190071 |
2 |
32.28 |
091915201 |
**7087 |
06/16/2020 |
| |
Count: 44 |
Total: |
1441.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|