11/01/2021
07:44:35
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 11/02/2021
ABDULLAHI, RAHMO NB-190637 1 53.80 091000019 ******4837 11/02/2021
ADOW, ABDI NB-190590 1 37.66 291070001 ******2422 11/02/2021
AINLEY, JODY NB-190753 1 37.66 291070001 ******8323 11/02/2021
ALMEGDADI, AHMAD NB-190694 1 32.09 091000022 ********2231 11/02/2021
BROCK, JESSICA NB-190508 1 37.66 031101279 ********7040 11/02/2021
BROTHEN, LEXIE NB-190855 1 99.00 091000022 ********7785 11/02/2021
BROWN, JIMICA NB-190540 1 64.56 031176110 *******7025 11/02/2021
BUROW, JORDEN NB-190900 1 68.87 091000019 ******6319 11/02/2021
BURSON, AALIYAH NB-190718 1 32.28 091000019 ******6454 11/02/2021
DETERS, KAYLA NB-190447 1 59.20 091000019 ******8299 11/02/2021
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 11/02/2021
FARAH, BARLIM NB-190860 1 37.66 091000019 ******0629 11/02/2021
FOTIS, ANTHONY NB-190372 1 37.66 071214579 ********4696 11/02/2021
GERADS, THOMAS NB-190691 1 37.66 096010415 ****8209 11/02/2021
GHIMIRE, SHUKRITI NB-190313 1 32.28 011000138 ********2239 11/02/2021
GRAY, SYDNEY NB-190859 1 21.51 291975656 ***3201 11/02/2021
HAPPKE, DICHELLE NB-190364 1 37.67 091000019 ******8723 11/02/2021
Halverson, Evan NB-190722 1 32.28 314074269 ******5331 11/02/2021
JOHNSON, AMANDA NB-190011 1 64.56 291975656 ***4700 11/02/2021
KARKINEN, BRIAN NB-190869 1 63.49 031176110 *******9897 11/02/2021
KLINE, STEVEN NB-190720 1 21.52 291975672 ******6947 11/02/2021
KNUTSON, DAVID NB-190129 1 26.90 291070001 ******3224 11/02/2021
KNUTSON, JAEDYN NB-190829 1 32.28 291070001 ******8411 11/02/2021
KOIRALA, SUMIT NB-190596 1 32.28 296076301 ******3700 11/02/2021
LAMSAL, RAM NB-190450 1 37.66 296076301 ***8373 11/02/2021
LARSEN, CINDY NB-190693 1 21.51 091903051 ****0564 11/02/2021
LENT, REBECCA NB-190463 1 80.10 291975656 **0620 11/02/2021
MATHEWS, SHAN NB-190864 1 32.28 291070001 ******8986 11/02/2021
MUGISHA, DAN NB-190191 1 37.66 296076301 ******4488 11/02/2021
PATEL, HEMAL NB-190807 1 63.49 296076301 ******3427 11/02/2021
PATEL, NAISHA NB-190882 1 63.49 296076301 ******2749 11/02/2021
PATEL, PARTH NB-190749 1 32.28 044000024 *******5365 11/02/2021
PRIYANKA GOMES, ROSE NB-190497 1 32.28 291070001 ******2092 11/02/2021
RAGE, MARYAN NB-190863 1 32.28 091000019 ******2762 11/02/2021
RANGE, SEQUOIA NB-190771 1 32.28 041215663 *********2891 11/02/2021
RESSEMANN, SARAH NB-190677 1 101.28 291070001 ******1066 11/02/2021
RILEY, ANTHONY NB-190551 1 32.28 091000019 ******6315 11/02/2021
ROSS, BAILEY NB-190835 1 37.66 091908881 ****2639 11/02/2021
RUHKICK, RYAN NB-190808 1 62.42 296076301 **********2177 11/02/2021
RUSSELL, MEGHAN NB-190591 1 317.66 291975656 ***2506 11/02/2021
SMITH, RYAN NB-190495 1 37.67 291274108 *********4234 11/02/2021
STOMMES, ERIC NB-190428 1 37.66 091910455 ***4071 11/02/2021
THOMS-WARZECHA, EMMA NB-190707 1 32.28 091000022 ********6648 11/02/2021
VOLKMUTH, ETHAN NB-190570 1 37.66 296076301 **********0711 11/02/2021
  Count:  45 Total: 2232.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0