Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, ZAK |
NB-190461 |
1 |
32.28 |
091000019 |
******5212 |
09/01/2021 |
| ABDULLAHI, ISMAIL |
NB-190487 |
1 |
32.28 |
091000019 |
*****1101 |
09/01/2021 |
| ABDULLAHI, RAHMO |
NB-190637 |
1 |
53.80 |
091000019 |
******4837 |
09/01/2021 |
| ADOW, ABDI |
NB-190590 |
1 |
37.66 |
291070001 |
******2422 |
09/01/2021 |
| AINLEY, JODY |
NB-190753 |
1 |
37.66 |
291070001 |
******8323 |
09/01/2021 |
| ALMEGDADI, AHMAD |
NB-190694 |
1 |
32.28 |
091000022 |
********2231 |
09/01/2021 |
| BROCK, JESSICA |
NB-190508 |
1 |
75.32 |
031101279 |
********7040 |
09/01/2021 |
| BUROW, JORDEN |
NB-190900 |
1 |
37.66 |
091000019 |
******6319 |
09/01/2021 |
| BURSON, AALIYAH |
NB-190718 |
1 |
63.49 |
091000019 |
******6454 |
09/01/2021 |
| DETERS, KAYLA |
NB-190447 |
1 |
59.20 |
091000019 |
******8299 |
09/01/2021 |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
68.87 |
296076301 |
***7493 |
09/01/2021 |
| ETUAKWU, GIFT |
NB-190514 |
1 |
32.28 |
091000019 |
******1499 |
09/01/2021 |
| FARAH, BARLIM |
NB-190860 |
1 |
37.66 |
091000019 |
******0629 |
09/01/2021 |
| FOTIS, ANTHONY |
NB-190372 |
1 |
68.87 |
071214579 |
********4696 |
09/01/2021 |
| GHIMIRE, SHUKRITI |
NB-190313 |
1 |
32.28 |
011000138 |
********2239 |
09/01/2021 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
37.67 |
091000019 |
******8723 |
09/01/2021 |
| HARREN, BROOKLYN |
NB-190595 |
1 |
37.66 |
091903051 |
****9184 |
09/01/2021 |
| Halverson, Evan |
NB-190722 |
1 |
32.28 |
314074269 |
******5331 |
09/01/2021 |
| JENNE, KATANA |
NB-190712 |
1 |
59.18 |
096010415 |
*****6833 |
09/01/2021 |
| JOHNSON, AMANDA |
NB-190011 |
1 |
64.56 |
291975656 |
***4700 |
09/01/2021 |
| KARKINEN, BRIAN |
NB-190869 |
1 |
32.28 |
031176110 |
*******9897 |
09/01/2021 |
| KESSLER, MICHAEL |
NB-190536 |
1 |
37.66 |
296076301 |
******0537 |
09/01/2021 |
| KHADKA, SAMEER |
NB-190597 |
1 |
32.28 |
296076301 |
******3153 |
09/01/2021 |
| KLEHR, ANDY |
NB-190721 |
1 |
85.03 |
091000019 |
******3155 |
09/01/2021 |
| KLINE, STEVEN |
NB-190720 |
1 |
74.27 |
291975672 |
******6947 |
09/01/2021 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
291070001 |
******3224 |
09/01/2021 |
| KOIRALA, SUMIT |
NB-190596 |
1 |
32.28 |
296076301 |
******3700 |
09/01/2021 |
| KUMAR, ADITI |
NB-190849 |
1 |
32.28 |
091000019 |
******9033 |
09/01/2021 |
| LAMSAL, RAM |
NB-190450 |
1 |
37.66 |
296076301 |
***8373 |
09/01/2021 |
| LARSEN, CINDY |
NB-190693 |
1 |
21.51 |
091903051 |
****0564 |
09/01/2021 |
| LENT, REBECCA |
NB-190463 |
1 |
80.10 |
291975656 |
**0620 |
09/01/2021 |
| MUGISHA, DAN |
NB-190191 |
1 |
37.66 |
296076301 |
******4488 |
09/01/2021 |
| PATEL, HEMAL |
NB-190807 |
1 |
32.28 |
296076301 |
******3427 |
09/01/2021 |
| PATEL, NAISHA |
NB-190882 |
1 |
32.28 |
296076301 |
******2749 |
09/01/2021 |
| PRIYANKA GOMES, ROSE |
NB-190497 |
1 |
32.28 |
291070001 |
******2092 |
09/01/2021 |
| RANGE, SEQUOIA |
NB-190771 |
1 |
95.78 |
041215663 |
*********2891 |
09/01/2021 |
| RESSEMANN, SARAH |
NB-190677 |
1 |
101.28 |
291070001 |
******1066 |
09/01/2021 |
| RILEY, ANTHONY |
NB-190551 |
1 |
63.49 |
091000019 |
******6315 |
09/01/2021 |
| ROGICH, ANTHONY |
NB-190530 |
1 |
157.66 |
291075080 |
*******4258 |
09/01/2021 |
| ROSS, BAILEY |
NB-190835 |
1 |
37.66 |
091908881 |
****2639 |
09/01/2021 |
| RUHKICK, RYAN |
NB-190808 |
1 |
31.21 |
296076301 |
**********2177 |
09/01/2021 |
| RUSSELL, MEGHAN |
NB-190591 |
1 |
317.66 |
291975656 |
***2506 |
09/01/2021 |
| SMITH, RYAN |
NB-190495 |
1 |
37.67 |
291274108 |
*********4234 |
09/01/2021 |
| STOMMES, ERIC |
NB-190428 |
1 |
68.87 |
091910455 |
***4071 |
09/01/2021 |
| THOMS-WARZECHA, EMMA |
NB-190707 |
1 |
63.49 |
091000022 |
********6648 |
09/01/2021 |
| VOLKMUTH, ETHAN |
NB-190570 |
1 |
37.66 |
296076301 |
**********0711 |
09/01/2021 |
| WAYTASHEK, ALLIE |
NB-190655 |
1 |
37.66 |
102000076 |
******7581 |
09/01/2021 |
| |
Count: 47 |
Total: |
2609.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|