11/30/2021
08:34:07
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 12/01/2021
ADOW, ABDI NB-190590 1 68.87 044000024 *******1496 12/01/2021
AINLEY, JODY NB-190753 1 37.66 044000024 *******7180 12/01/2021
BHATTA, TILAK NB-190827 1 32.28 296076301 **********4434 12/01/2021
BROCK, JESSICA NB-190508 1 37.66 031101279 ********7040 12/01/2021
BROTHEN, LEXIE NB-190855 1 99.00 091000022 ********7785 12/01/2021
BROWN, JIMICA NB-190540 1 96.84 031176110 *******7025 12/01/2021
BUROW, JORDEN NB-190900 1 37.66 091000019 ******6319 12/01/2021
BURSON, AALIYAH NB-190718 1 32.28 091000019 ******6454 12/01/2021
Barud, Hamza NB-190953 1 37.66 296076301 **********4892 12/01/2021
DETERS, KAYLA NB-190447 1 59.20 091000019 ******8299 12/01/2021
DEVKOTA, ROSHAN NB-190223 1 37.66 296076301 ***7493 12/01/2021
FARAH, BARLIM NB-190860 1 37.66 091000019 ******0629 12/01/2021
FOTIS, ANTHONY NB-190372 1 37.66 071214579 ********4696 12/01/2021
GERADS, THOMAS NB-190691 1 37.66 096010415 ****8209 12/01/2021
GHIMIRE, SHUKRITI NB-190313 1 32.28 011000138 ********2239 12/01/2021
GRAY, SYDNEY NB-190859 1 21.51 291975656 ***3201 12/01/2021
HAPPKE, DICHELLE NB-190364 1 37.67 091000019 ******8723 12/01/2021
Halverson, Evan NB-190857 1 32.28 314074269 ******5331 12/01/2021
Heying, Gabrielle NB-190763 1 37.66 091907125 ***2667 12/01/2021
JOHNSON, AMANDA NB-190011 1 64.56 291975656 ***4700 12/01/2021
KARKINEN, BRIAN NB-190869 1 95.77 031176110 *******9897 12/01/2021
KLINE, STEVEN NB-190720 1 21.52 291975672 ******6947 12/01/2021
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 12/01/2021
KNUTSON, JAEDYN NB-190829 1 63.49 044000024 *******6668 12/01/2021
KOIRALA, SUMIT NB-190596 1 63.49 296076301 ******3700 12/01/2021
LAMSAL, RAM NB-190450 1 37.66 296076301 ***8373 12/01/2021
LARSEN, CINDY NB-190693 1 21.51 091903051 ****0564 12/01/2021
LENT, REBECCA NB-190463 1 80.10 291975656 **0620 12/01/2021
MATHEWS, SHAN NB-190864 1 63.49 044000024 *******2535 12/01/2021
MUGISHA, DAN NB-190191 1 68.87 296076301 ******4488 12/01/2021
PATEL, HEMAL NB-190807 1 32.28 296076301 ******3427 12/01/2021
PATEL, NAISHA NB-190882 1 32.28 296076301 ******2749 12/01/2021
PATEL, PARTH NB-190749 1 63.49 044000024 *******5365 12/01/2021
PRIYANKA GOMES, ROSE NB-190497 1 32.28 044000024 *******9431 12/01/2021
RAGE, MARYAN NB-190863 1 32.28 091000019 ******2762 12/01/2021
RANGE, SEQUOIA NB-190771 1 32.28 041215663 *********2891 12/01/2021
RESSEMANN, SARAH NB-190677 1 101.28 044000024 *******4606 12/01/2021
RILEY, ANTHONY NB-190551 1 32.28 091000019 ******6315 12/01/2021
ROSS, BAILEY NB-190835 1 37.66 091908881 ****2639 12/01/2021
RUHKICK, RYAN NB-190808 1 31.21 296076301 **********2177 12/01/2021
RUSSELL, MEGHAN NB-190591 1 317.66 291975656 ***2506 12/01/2021
SCHOFIELD, SABRINA NB-190768 1 37.66 291974204 *********6513 12/01/2021
SCHWANTES, TERRY NB-190197 1 31.21 091000019 ******3340 12/01/2021
STOMMES, ERIC NB-190428 1 37.66 091910455 ***4071 12/01/2021
THOMS-WARZECHA, EMMA NB-190707 1 32.28 091000022 ********6648 12/01/2021
VOLKMUTH, ETHAN NB-190570 1 37.66 296076301 **********0711 12/01/2021
YADE, MARIEME NB-190823 1 32.28 296076301 *********2172 12/01/2021
  Count:  48 Total: 2466.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOWMAN, ERICA NB-190750 1 32.28 292975672 ******1458 Invalid Bank Route/Transit 12/01/2021
  Count:  1 Total: 32.28