03/01/2021
09:37:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAHI, RAHMO NB-190637 1 32.28 091000019 ******4837 03/02/2021
ADOW, ABDI NB-190590 1 37.66 291070001 ******2422 03/02/2021
ALMEGDADI, AHMAD NB-190694 1 32.28 091000022 ********2231 03/02/2021
BROCK, JESSICA NB-190508 1 37.66 031101279 ********7040 03/02/2021
BROWN, JIMICA NB-190540 1 172.28 031176110 *******7025 03/02/2021
DETERS, KAYLA NB-190447 1 59.20 091000019 ******8299 03/02/2021
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 03/02/2021
DILLEY, MELISSA NB-190688 1 60.00 291975656 ***3200 03/02/2021
FARAH, BARLIM NB-190652 1 37.66 091000019 ******0629 03/02/2021
FOTIS, ANTHONY NB-190372 1 37.66 071214579 ********4696 03/02/2021
GEBRETSADIK, ANGELA NB-190575 1 37.66 291070001 ******1490 03/02/2021
GERADS, THOMAS NB-190691 1 37.66 096010415 ****8209 03/02/2021
GHIMIRE, SHUKRITI NB-190313 1 32.28 011000138 ********2239 03/02/2021
GOODELL, CHAD NB-190538 1 59.18 091903051 ****0067 03/02/2021
HANSON, ADRIANNA NB-190564 1 37.66 091000022 ********8369 03/02/2021
HAPPKE, DICHELLE NB-190364 1 37.67 091000019 ******8723 03/02/2021
HARREN, BROOKLYN NB-190595 1 37.66 091903051 ****9184 03/02/2021
JOHNSON, AMANDA NB-190011 1 64.56 291975656 ***4700 03/02/2021
KHADKA, SAMEER NB-190597 1 32.28 296076301 ******3153 03/02/2021
KNUTSON, DAVID NB-190129 1 26.90 291070001 ******3224 03/02/2021
KOIRALA, SUMIT NB-190596 1 32.28 296076301 ******3700 03/02/2021
KULZER, RACHEL NB-190425 1 32.28 291974204 ******9480 03/02/2021
LAMBERT, MADELINE NB-190516 1 32.28 291073231 ******2878 03/02/2021
LAMSAL, RAM NB-190450 1 37.66 296076301 ***8373 03/02/2021
LARSEN, CINDY NB-190693 1 21.51 091903051 ****0564 03/02/2021
LENT, REBECCA NB-190463 1 80.10 291975656 **0620 03/02/2021
MATHAVONGSY, ANNABELLE NB-190503 1 89.00 291975656 **0520 03/02/2021
MUGISHA, DAN NB-190191 1 37.66 296076301 ******4488 03/02/2021
PAUGH, ADAM NB-190109 1 16.13 096010415 *****6893 03/02/2021
PRIYANKA GOMES, ROSE NB-190497 1 32.28 291070001 ******2092 03/02/2021
RESSEMANN, SARAH NB-190677 1 32.28 291070001 ******1066 03/02/2021
ROGICH, ANTHONY NB-190530 1 157.66 291075080 *******4258 03/02/2021
SHARMA, KRISTINA NB-190379 1 59.20 104000058 ******2784 03/02/2021
TIMALSINA, BIKASH NB-190679 1 32.28 101000187 ********3103 03/02/2021
VELNER, RAVEN NB-190668 1 32.28 091000022 ********0748 03/02/2021
VOLKMUTH, ETHAN NB-190570 1 37.66 296076301 **********0711 03/02/2021
WAYTASHEK, ALLIE NB-190655 1 37.66 102000076 ******7581 03/02/2021
  Count:  37 Total: 1748.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KESSLER, MICHAEL NB-190536 1 37.66 296073601 ******0537 Invalid Bank Route/Transit 03/02/2021
  Count:  1 Total: 37.66