Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADOW, ABDI |
NB-190590 |
1 |
37.66 |
291070001 |
******2422 |
02/02/2021 |
| BROCK, JESSICA |
NB-190508 |
1 |
88.50 |
031101279 |
********7040 |
02/02/2021 |
| BROWN, JIMICA |
NB-190540 |
1 |
172.28 |
031176110 |
*******7025 |
02/02/2021 |
| DETERS, KAYLA |
NB-190447 |
1 |
59.20 |
091000019 |
******8299 |
02/02/2021 |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
37.66 |
296076301 |
***7493 |
02/02/2021 |
| FOTIS, ANTHONY |
NB-190372 |
1 |
75.32 |
071214579 |
********4696 |
02/02/2021 |
| GEBRETSADIK, ANGELA |
NB-190575 |
1 |
37.66 |
291070001 |
******1490 |
02/02/2021 |
| GOODELL, CHAD |
NB-190538 |
1 |
37.66 |
091903051 |
****0067 |
02/02/2021 |
| HANSON, ADRIANNA |
NB-190564 |
1 |
37.66 |
091000022 |
********8369 |
02/02/2021 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
37.67 |
091000019 |
******8723 |
02/02/2021 |
| HARREN, BROOKLYN |
NB-190595 |
1 |
37.66 |
091903051 |
****9184 |
02/02/2021 |
| HILL, JOSHUA |
NB-190504 |
1 |
32.28 |
122100024 |
*****0176 |
02/02/2021 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
64.56 |
291975656 |
***4700 |
02/02/2021 |
| KHADKA, SAMEER |
NB-190597 |
1 |
32.28 |
296076301 |
******3153 |
02/02/2021 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
291070001 |
******3224 |
02/02/2021 |
| KOIRALA, SUMIT |
NB-190596 |
1 |
32.28 |
296076301 |
******3700 |
02/02/2021 |
| KULZER, RACHEL |
NB-190425 |
1 |
32.28 |
291974204 |
******9480 |
02/02/2021 |
| LAMBERT, MADELINE |
NB-190516 |
1 |
32.28 |
291073231 |
******2878 |
02/02/2021 |
| LAMSAL, RAM |
NB-190450 |
1 |
37.66 |
296076301 |
***8373 |
02/02/2021 |
| LENT, REBECCA |
NB-190463 |
1 |
80.10 |
291975656 |
**0620 |
02/02/2021 |
| MATHAVONGSY, ANNABELLE |
NB-190503 |
1 |
89.00 |
291975656 |
**0520 |
02/02/2021 |
| MUGISHA, DAN |
NB-190191 |
1 |
37.66 |
296076301 |
******4488 |
02/02/2021 |
| PAUGH, ADAM |
NB-190109 |
1 |
16.13 |
096010415 |
*****6893 |
02/02/2021 |
| PRIYANKA GOMES, ROSE |
NB-190497 |
1 |
32.28 |
291070001 |
******2092 |
02/02/2021 |
| ROGICH, ANTHONY |
NB-190530 |
1 |
157.66 |
291075080 |
*******4258 |
02/02/2021 |
| SHARMA, KRISTINA |
NB-190379 |
1 |
59.20 |
104000058 |
******2784 |
02/02/2021 |
| TAHIR, MOHAMMAD TALHA |
NB-190534 |
1 |
68.87 |
031176110 |
*******1329 |
02/02/2021 |
| WAYTASHEK, ALLIE |
NB-190655 |
1 |
37.66 |
102000076 |
******7581 |
02/02/2021 |
| adosh, abdullahi |
NB-190661 |
1 |
37.66 |
041215663 |
*********0348 |
02/02/2021 |
| |
Count: 29 |
Total: |
1565.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|