Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHARYA, APURBA |
NB-190497 |
1 |
11.30 |
091000019 |
******8860 |
12/24/2020 |
| ADOW, ABDI |
NB-190590 |
1 |
13.18 |
291070001 |
******2422 |
12/24/2020 |
| ANDERSON, MINE |
NB-190545 |
2 |
44.65 |
031176110 |
*****2638 |
12/24/2020 |
| BARTELS, AARON |
NB-190054 |
2 |
26.79 |
091900287 |
****6583 |
12/24/2020 |
| BEECH, PATRICK |
NB-190368 |
2 |
26.79 |
091900193 |
****2189 |
12/24/2020 |
| BROCK, JESSICA |
NB-190508 |
1 |
13.18 |
031101279 |
********7040 |
12/24/2020 |
| CARTER, AMEER |
NB-190192 |
2 |
49.13 |
031101279 |
********5005 |
12/24/2020 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
31.25 |
091000019 |
******2923 |
12/24/2020 |
| DETERS, KAYLA |
NB-190447 |
1 |
20.72 |
091000019 |
******8299 |
12/24/2020 |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
13.18 |
296076301 |
***7493 |
12/24/2020 |
| DHAKAL, JUNU |
NB-190410 |
2 |
26.79 |
296076301 |
**********4426 |
12/24/2020 |
| ELLEVOLD, MADISYN |
NB-190442 |
2 |
26.79 |
091000022 |
********5667 |
12/24/2020 |
| FOTIS, ANTHONY |
NB-190372 |
1 |
119.71 |
071214579 |
********4696 |
12/24/2020 |
| GEELE, ILYAS |
NB-190413 |
2 |
100.12 |
091000019 |
******4023 |
12/24/2020 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
13.19 |
091000019 |
******8723 |
12/24/2020 |
| HARREN, BROOKLYN |
NB-190595 |
1 |
13.18 |
091903051 |
****9184 |
12/24/2020 |
| HARRIS, JENNIFER |
NB-190354 |
1 |
44.39 |
031101279 |
********1724 |
12/24/2020 |
| HILL, JOSHUA |
NB-190504 |
1 |
11.30 |
122100024 |
*****0176 |
12/24/2020 |
| JABRIL, MOHAMOUD |
NB-190589 |
2 |
26.79 |
091000022 |
********7742 |
12/24/2020 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
22.60 |
291975656 |
***4700 |
12/24/2020 |
| KAMPA, AMANDA |
NB-190321 |
2 |
26.79 |
291070001 |
******0373 |
12/24/2020 |
| KELLY, HOLLY |
NB-190021 |
2 |
53.59 |
096010415 |
****2356 |
12/24/2020 |
| KHADKA, SAMEER |
NB-190597 |
1 |
11.30 |
296076301 |
******3153 |
12/24/2020 |
| KLOSS, AMELIA |
NB-190426 |
2 |
35.72 |
031176110 |
*******3663 |
12/24/2020 |
| KNUTSON, DAVID |
NB-190129 |
1 |
9.42 |
291070001 |
******3224 |
12/24/2020 |
| KOIRALA, SUMIT |
NB-190596 |
1 |
11.30 |
296076301 |
******3700 |
12/24/2020 |
| KULZER, RACHEL |
NB-190425 |
1 |
11.30 |
291974204 |
******9480 |
12/24/2020 |
| LAMBERT, MADELINE |
NB-190516 |
1 |
11.30 |
291073231 |
******2878 |
12/24/2020 |
| LAMSAL, RAM |
NB-190450 |
1 |
13.18 |
296076301 |
***8373 |
12/24/2020 |
| LENT, REBECCA |
NB-190463 |
1 |
28.04 |
291975656 |
**0620 |
12/24/2020 |
| MATHAVONGSY, ANNABELLE |
NB-190503 |
2 |
17.85 |
291975656 |
**0520 |
12/24/2020 |
| MATHAVONGSY, ANNABELLE |
NB-190503 |
1 |
31.15 |
291975656 |
**0520 |
12/24/2020 |
| MPOFU, NUDMEZULU |
NB-190451 |
2 |
31.25 |
296076301 |
**********4844 |
12/24/2020 |
| MUGISHA, DAN |
NB-190191 |
1 |
13.18 |
296076301 |
******4488 |
12/24/2020 |
| McClelland, Bryant |
NB-190357 |
2 |
31.25 |
291070001 |
******1512 |
12/24/2020 |
| PANDEY, SIDHANT |
NB-190404 |
2 |
26.79 |
296076301 |
**********7792 |
12/24/2020 |
| PAUGH, ADAM |
NB-190109 |
1 |
11.30 |
096010415 |
*****6893 |
12/24/2020 |
| PRIYANKA GOMES, ROSE |
NB-190073 |
1 |
11.30 |
291070001 |
******2092 |
12/24/2020 |
| ROBERTS, CAMRYN |
NB-190415 |
2 |
26.79 |
091000022 |
********9553 |
12/24/2020 |
| ROTHSTEIN, BRIAN |
NB-190468 |
2 |
31.25 |
091000019 |
******3448 |
12/24/2020 |
| SCHMITT, CHRIS |
NB-190087 |
2 |
31.25 |
091000022 |
********3228 |
12/24/2020 |
| SCHUWEILER, KIM |
NB-190257 |
2 |
17.85 |
091000019 |
******7239 |
12/24/2020 |
| SHARMA, KRISTINA |
NB-190379 |
1 |
20.72 |
104000058 |
******2784 |
12/24/2020 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
36.54 |
291070001 |
******8360 |
12/24/2020 |
| TAHIR, MOHAMMAD TALHA |
NB-190534 |
1 |
13.18 |
031176110 |
*******1329 |
12/24/2020 |
| TEBBS, MICHELLE |
NB-190322 |
2 |
31.25 |
041215663 |
*********3425 |
12/24/2020 |
| WIPPER, RUTH |
NB-190071 |
2 |
26.79 |
091915201 |
**7087 |
12/24/2020 |
| |
Count: 47 |
Total: |
1276.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|