Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHARYA, APURBA |
NB-190497 |
1 |
32.28 |
091000019 |
******8860 |
11/02/2020 |
| ADOW, ABDI |
NB-190590 |
1 |
37.66 |
291070001 |
******2422 |
11/02/2020 |
| BEECH, PATRICK |
NB-190368 |
1 |
280.00 |
091900193 |
****2189 |
11/02/2020 |
| BROCK, JESSICA |
NB-190508 |
1 |
37.66 |
031101279 |
********7040 |
11/02/2020 |
| DETERS, KAYLA |
NB-190447 |
1 |
59.20 |
091000019 |
******8299 |
11/02/2020 |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
37.66 |
296076301 |
***7493 |
11/02/2020 |
| FOTIS, ANTHONY |
NB-190372 |
1 |
37.66 |
071214579 |
********4696 |
11/02/2020 |
| HANSON, ADRIANNA |
NB-190564 |
1 |
37.66 |
091000022 |
********8369 |
11/02/2020 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
37.67 |
091000019 |
******8723 |
11/02/2020 |
| HARREN, BROOKLYN |
NB-190595 |
1 |
37.66 |
091903051 |
****9184 |
11/02/2020 |
| HARRIS, JENNIFER |
NB-190354 |
1 |
37.66 |
031101279 |
********1724 |
11/02/2020 |
| HILL, JOSHUA |
NB-190504 |
1 |
32.28 |
122100024 |
*****0176 |
11/02/2020 |
| IQBAL, AHMED |
NB-190338 |
1 |
32.28 |
031176110 |
*******5688 |
11/02/2020 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
64.56 |
291975656 |
***4700 |
11/02/2020 |
| KHADKA, SAMEER |
NB-190597 |
1 |
32.28 |
296076301 |
******3153 |
11/02/2020 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
291070001 |
******3224 |
11/02/2020 |
| KOIRALA, SUMIT |
NB-190596 |
1 |
32.28 |
296076301 |
******3700 |
11/02/2020 |
| KULZER, RACHEL |
NB-190425 |
1 |
68.87 |
291974204 |
******9480 |
11/02/2020 |
| LAMBERT, MADELINE |
NB-190516 |
1 |
32.28 |
291073231 |
******2878 |
11/02/2020 |
| LAMSAL, RAM |
NB-190450 |
1 |
37.66 |
296076301 |
***8373 |
11/02/2020 |
| LENT, REBECCA |
NB-190463 |
1 |
80.10 |
291975656 |
**0620 |
11/02/2020 |
| LORENCE, KELTI |
NB-190114 |
1 |
37.66 |
125200057 |
******1758 |
11/02/2020 |
| MUGISHA, DAN |
NB-190191 |
1 |
37.66 |
296076301 |
******4488 |
11/02/2020 |
| PAUGH, ADAM |
NB-190109 |
1 |
32.28 |
096010415 |
*****6893 |
11/02/2020 |
| PRIYANKA GOMES, ROSE |
NB-190073 |
1 |
32.28 |
291070001 |
******2092 |
11/02/2020 |
| SHARMA, KRISTINA |
NB-190379 |
1 |
59.20 |
104000058 |
******2784 |
11/02/2020 |
| TAHIR, MOHAMMAD TALHA |
NB-190534 |
1 |
37.66 |
031176110 |
*******1329 |
11/02/2020 |
| |
Count: 27 |
Total: |
1349.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RICHARDSON, KENDALL |
NB-190582 |
1 |
31.21 |
|
|
Invalid Bank Account No. |
11/02/2020 |
| |
Count: 1 |
Total: |
31.21 |
|
|
|
|