Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRIAN, COREY |
NB-190565 |
2 |
31.48 |
296076301 |
***6483 |
01/15/2021 |
| ANDERSON, MINE |
NB-190545 |
2 |
53.80 |
031176110 |
*****2638 |
01/15/2021 |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
99.00 |
091907125 |
****0606 |
01/15/2021 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
01/15/2021 |
| BEECH, PATRICK |
NB-190368 |
2 |
32.28 |
091900193 |
****2189 |
01/15/2021 |
| CARTER, AMEER |
NB-190192 |
2 |
59.20 |
031101279 |
********5005 |
01/15/2021 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
01/15/2021 |
| DHAKAL, JUNU |
NB-190410 |
2 |
32.28 |
296076301 |
**********4426 |
01/15/2021 |
| ELLEVOLD, MADISYN |
NB-190442 |
2 |
32.28 |
091000022 |
********5667 |
01/15/2021 |
| GEELE, ILYAS |
NB-190413 |
2 |
137.78 |
091000019 |
******4023 |
01/15/2021 |
| IBRAHIM, SUNDIS |
NB-190551 |
2 |
37.66 |
091000019 |
******3193 |
01/15/2021 |
| JABRIL, MOHAMOUD |
NB-190589 |
2 |
32.28 |
091000022 |
********7742 |
01/15/2021 |
| KAMPA, AMANDA |
NB-190321 |
2 |
32.28 |
291070001 |
******0373 |
01/15/2021 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
01/15/2021 |
| KLOSS, AMELIA |
NB-190426 |
2 |
7.32 |
031176110 |
*******3663 |
01/15/2021 |
| MATHAVONGSY, ANNABELLE |
NB-190503 |
2 |
21.51 |
291975656 |
**0520 |
01/15/2021 |
| MCCLELLAND, BRYANT |
NB-190357 |
2 |
37.66 |
291070001 |
******1512 |
01/15/2021 |
| MCKENZIE, JENNIFER |
NB-190494 |
2 |
59.20 |
096010415 |
****4884 |
01/15/2021 |
| MPOFU, NUDMEZULU |
NB-190451 |
2 |
37.66 |
296076301 |
**********4844 |
01/15/2021 |
| MUNTIFERING, KATHERINE |
NB-190518 |
2 |
21.51 |
091000019 |
******6592 |
01/15/2021 |
| PANDEY, SIDHANT |
NB-190404 |
2 |
32.28 |
296076301 |
**********7792 |
01/15/2021 |
| ROBERTS, CAMRYN |
NB-190415 |
2 |
32.28 |
091000022 |
********9553 |
01/15/2021 |
| ROTHSTEIN, BRIAN |
NB-190468 |
2 |
37.66 |
091000019 |
******3448 |
01/15/2021 |
| SCHMITT, CHRIS |
NB-190087 |
2 |
37.66 |
091000022 |
********3228 |
01/15/2021 |
| SCHUWEILER, KIM |
NB-190257 |
2 |
21.51 |
091000019 |
******7239 |
01/15/2021 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
44.03 |
291070001 |
******8360 |
01/15/2021 |
| TEBBS, MICHELLE |
NB-190322 |
2 |
37.66 |
041215663 |
*********3425 |
01/15/2021 |
| WILSON, MARTELL |
NB-190523 |
2 |
29.85 |
275071288 |
********8113 |
01/15/2021 |
| WIPPER, RUTH |
NB-190071 |
2 |
32.28 |
091915201 |
**7087 |
01/15/2021 |
| |
Count: 29 |
Total: |
1204.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|