Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAHI, RAHMO |
NB-190637 |
1 |
53.80 |
091000019 |
******4837 |
07/01/2021 |
| ADOW, ABDI |
NB-190590 |
1 |
37.66 |
291070001 |
******2422 |
07/01/2021 |
| AINLEY, JODY |
NB-190753 |
1 |
37.66 |
291070001 |
******8323 |
07/01/2021 |
| BROCK, JESSICA |
NB-190508 |
1 |
37.66 |
031101279 |
********7040 |
07/01/2021 |
| BROWN, JIMICA |
NB-190540 |
1 |
32.28 |
031176110 |
*******7025 |
07/01/2021 |
| BURSON, AALIYAH |
NB-190718 |
1 |
32.28 |
091000019 |
******6454 |
07/01/2021 |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
37.66 |
296076301 |
***7493 |
07/01/2021 |
| DILLEY, MELISSA |
NB-190688 |
1 |
60.00 |
291975656 |
***3200 |
07/01/2021 |
| FARAH, BARLIM |
NB-190652 |
1 |
37.66 |
091000019 |
******0629 |
07/01/2021 |
| FOTIS, ANTHONY |
NB-190372 |
1 |
37.66 |
071214579 |
********4696 |
07/01/2021 |
| GERADS, THOMAS |
NB-190691 |
1 |
37.66 |
096010415 |
****8209 |
07/01/2021 |
| GHIMIRE, SHUKRITI |
NB-190313 |
1 |
32.28 |
011000138 |
********2239 |
07/01/2021 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
37.67 |
091000019 |
******8723 |
07/01/2021 |
| HARREN, BROOKLYN |
NB-190595 |
1 |
37.66 |
091903051 |
****9184 |
07/01/2021 |
| Halverson, Evan |
NB-190722 |
1 |
32.28 |
314074269 |
******5331 |
07/01/2021 |
| JENNE, KATANA |
NB-190712 |
1 |
59.18 |
096010415 |
*****6833 |
07/01/2021 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
64.56 |
291975656 |
***4700 |
07/01/2021 |
| KESSLER, MICHAEL |
NB-190536 |
1 |
37.66 |
296076301 |
******0537 |
07/01/2021 |
| KHADKA, SAMEER |
NB-190597 |
1 |
32.28 |
296076301 |
******3153 |
07/01/2021 |
| KLEHR, ANDY |
NB-190721 |
1 |
53.81 |
091000019 |
******3155 |
07/01/2021 |
| KLINE, STEVEN |
NB-190720 |
1 |
43.05 |
291975672 |
******6947 |
07/01/2021 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
291070001 |
******3224 |
07/01/2021 |
| KOIRALA, SUMIT |
NB-190596 |
1 |
32.28 |
296076301 |
******3700 |
07/01/2021 |
| LAMBERT, MADELINE |
NB-190516 |
1 |
32.28 |
291073231 |
******2878 |
07/01/2021 |
| LAMSAL, RAM |
NB-190450 |
1 |
37.66 |
296076301 |
***8373 |
07/01/2021 |
| LARSEN, CINDY |
NB-190693 |
1 |
21.51 |
091903051 |
****0564 |
07/01/2021 |
| LENT, REBECCA |
NB-190463 |
1 |
80.10 |
291975656 |
**0620 |
07/01/2021 |
| MUGISHA, DAN |
NB-190191 |
1 |
37.66 |
296076301 |
******4488 |
07/01/2021 |
| NEUBERT, COREY |
NB-190737 |
1 |
37.66 |
291975656 |
***2608 |
07/01/2021 |
| PRIYANKA GOMES, ROSE |
NB-190497 |
1 |
32.28 |
291070001 |
******2092 |
07/01/2021 |
| RANGE, SEQUOIA |
NB-190771 |
1 |
32.28 |
041215663 |
*********2891 |
07/01/2021 |
| RESSEMANN, SARAH |
NB-190677 |
1 |
32.28 |
291070001 |
******1066 |
07/01/2021 |
| RUSSELL, MEGHAN |
NB-190591 |
1 |
348.87 |
291975656 |
***2506 |
07/01/2021 |
| Riley, Anthony |
NB-W7883348 |
1 |
37.66 |
091000019 |
******6315 |
07/01/2021 |
| SHARMA, KRISTINA |
NB-190379 |
1 |
59.20 |
104000058 |
******2784 |
07/01/2021 |
| SIYAD, FADUMO |
NB-190724 |
1 |
7.62 |
091000019 |
******0686 |
07/01/2021 |
| SMITH, RYAN |
NB-190495 |
1 |
68.88 |
291274108 |
*********4234 |
07/01/2021 |
| THOMS-WARZECHA, EMMA |
NB-190707 |
1 |
32.28 |
091000022 |
********4510 |
07/01/2021 |
| VELNER, RAVEN |
NB-190668 |
1 |
32.28 |
091000022 |
********0748 |
07/01/2021 |
| VOLKMUTH, ETHAN |
NB-190570 |
1 |
37.66 |
296076301 |
**********0711 |
07/01/2021 |
| WAYTASHEK, ALLIE |
NB-190655 |
1 |
37.66 |
102000076 |
******7581 |
07/01/2021 |
| |
Count: 41 |
Total: |
1937.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|