Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASI, MEHMOOD |
NB-190884 |
2 |
32.28 |
296076301 |
******2841 |
10/15/2021 |
| ANDERSON, MINE |
NB-190545 |
2 |
53.80 |
031176110 |
*****2638 |
10/15/2021 |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
99.00 |
091907125 |
****0606 |
10/15/2021 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
10/15/2021 |
| BOYER, BETSY |
NB-190675 |
2 |
32.28 |
291975672 |
******7414 |
10/15/2021 |
| BREEN, CJ |
NB-190885 |
2 |
32.28 |
072000326 |
*****1802 |
10/15/2021 |
| CERVANTES, LUIS |
NB-190888 |
2 |
37.66 |
091000019 |
******0436 |
10/15/2021 |
| CHRISTIANSEN, NICOLE |
NB-190895 |
2 |
32.28 |
091000022 |
********6556 |
10/15/2021 |
| DELONG, TAYLOR |
NB-190894 |
2 |
32.28 |
091000019 |
******8042 |
10/15/2021 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
10/15/2021 |
| DHAKAL, JUNU |
NB-190636 |
2 |
32.28 |
296076301 |
**********4426 |
10/15/2021 |
| DOBUOL, JUOR |
NB-190660 |
2 |
32.28 |
091000022 |
********5675 |
10/15/2021 |
| ELLEVOLD, MADISYN |
NB-190442 |
2 |
32.28 |
091000022 |
********5667 |
10/15/2021 |
| HEASLIP, DREW |
NB-190734 |
2 |
81.28 |
256074974 |
******9131 |
10/15/2021 |
| HELMBRECHT, HANNAH |
NB-190844 |
2 |
32.28 |
091000019 |
******0914 |
10/15/2021 |
| JAGER, STACY |
NB-190685 |
2 |
37.66 |
096010415 |
*****3703 |
10/15/2021 |
| KAMPA, AMANDA |
NB-190321 |
2 |
32.28 |
291070001 |
******0373 |
10/15/2021 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
10/15/2021 |
| KLOSS, AMELIA |
NB-190426 |
2 |
99.00 |
031176110 |
*******3663 |
10/15/2021 |
| KOLL, LISA |
NB-190641 |
2 |
32.28 |
091000019 |
******2157 |
10/15/2021 |
| LAPLANTE, JULIE |
NB-190058 |
2 |
53.81 |
291971391 |
****2383 |
10/15/2021 |
| MARSHALL, TYLER |
NB-190872 |
2 |
32.28 |
041215663 |
*********4491 |
10/15/2021 |
| MCCOY, LILY |
NB-190847 |
2 |
53.80 |
291070001 |
******4086 |
10/15/2021 |
| MCKENZIE, JENNIFER |
NB-190494 |
2 |
59.20 |
096010415 |
****4884 |
10/15/2021 |
| MINEAU, ASHLEY |
NB-190862 |
2 |
32.28 |
092905249 |
******7755 |
10/15/2021 |
| NIERENGARTEN, RACHEL |
NB-190896 |
2 |
32.28 |
291070001 |
******6755 |
10/15/2021 |
| PAUL, JESSICA |
NB-190598 |
2 |
99.00 |
291975656 |
*******0901 |
10/15/2021 |
| RUSCH, CHAD |
NB-190886 |
2 |
32.28 |
091000019 |
******1314 |
10/15/2021 |
| SCHMITT, CHRIS |
NB-190087 |
2 |
37.66 |
091000022 |
********3228 |
10/15/2021 |
| SIMMONS, JEREMIAH |
NB-190737 |
2 |
130.21 |
296076301 |
******5066 |
10/15/2021 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
32.28 |
291070001 |
******8360 |
10/15/2021 |
| TAMTE, LEAH |
NB-190687 |
2 |
32.28 |
091000019 |
******9280 |
10/15/2021 |
| TEBBS, MICHELLE |
NB-190322 |
2 |
37.66 |
041215663 |
*********3425 |
10/15/2021 |
| THOMPSON, MADELYN |
NB-190898 |
2 |
32.28 |
091000019 |
******2739 |
10/15/2021 |
| VOGEL, HANK |
NB-190777 |
2 |
32.28 |
291975656 |
******0220 |
10/15/2021 |
| WEBER, TANNER |
NB-190845 |
2 |
106.55 |
325081500 |
********0017 |
10/15/2021 |
| WIPPER, RUTH |
NB-190071 |
2 |
32.28 |
091915201 |
**7087 |
10/15/2021 |
| Wesolowski, Rachel |
NB-190897 |
2 |
32.28 |
091000019 |
******1311 |
10/15/2021 |
| YUSUF, HODAN |
NB-190748 |
2 |
63.49 |
042100175 |
********1117 |
10/15/2021 |
| ZEWDIE, HAIMANOT |
NB-190625 |
2 |
32.28 |
054000030 |
******8383 |
10/15/2021 |
| |
Count: 40 |
Total: |
1894.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|