05/13/2022
07:15:25
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 05/16/2022
ALMANZA, HECTOR NB-190943 2 208.82 041215663 *********3497 05/16/2022
ANDERSEN, BRANDEN NB-190084 2 32.28 291075116 ******9103 05/16/2022
ANDERSON, MINE NB-190545 2 53.80 031176110 *****2638 05/16/2022
ASHFELD, TAUNIA NB-190512 2 99.00 091907125 ****0606 05/16/2022
BARTELS, AARON NB-190054 2 32.28 091900287 ****6583 05/16/2022
BEUMER, MADISON NB-191062 2 32.28 091000019 ******8071 05/16/2022
CARLSON, JULIA NB-190863 2 32.28 086300012 **4556 05/16/2022
CARRILLO, CHRIS NB-190957 2 32.28 291974204 *********4361 05/16/2022
CERVANTES, LUIS NB-190888 2 37.66 091000019 ******0436 05/16/2022
CHHON, THIMTONG NB-190964 2 32.28 091000022 ********9501 05/16/2022
CHRISTIANSEN, NICOLE NB-190895 2 32.28 091000022 ********6556 05/16/2022
DANSO, ANTA NB-191024 2 32.28 091000019 ******5935 05/16/2022
DELONG, TAYLOR NB-190894 2 32.28 091000019 ******8042 05/16/2022
DENNIS, MERCEDES NB-190125 2 37.66 091000019 ******2923 05/16/2022
DHAKAL, JUNU NB-190636 2 32.28 296076301 **********4426 05/16/2022
DOBUOL, JUOR NB-190876 2 32.28 091000022 ********5675 05/16/2022
ELLAFY, ABDULLA NB-191035 2 32.28 091000019 ******9710 05/16/2022
ELLEVOLD, MADISYN NB-190442 2 32.28 091000022 ********5667 05/16/2022
ELMOGE, EKRAM NB-191082 2 37.66 091000019 ******2948 05/16/2022
HEASLIP, DREW NB-190734 2 81.28 256074974 ******9131 05/16/2022
JORDAN, MILANA NB-190676 2 95.77 073972181 **********6719 05/16/2022
JUSTICE, KAYLA NB-190999 2 99.00 314074269 ******5565 05/16/2022
KAIZIREGE, COLLINS NB-190939 2 32.28 296076301 ******1840 05/16/2022
KAMPA, AMANDA NB-190321 2 79.25 044000024 *******0247 05/16/2022
KELLY, HOLLY NB-190021 2 64.56 096010415 ****2356 05/16/2022
KHANAL, SUSHIL NB-191043 2 32.28 052001633 ********9459 05/16/2022
KLOSS, AMELIA NB-190426 2 49.00 031176110 *******3663 05/16/2022
KOLL, LISA NB-190858 2 32.28 091000019 ******2157 05/16/2022
LEE, KITSON NB-191033 2 63.49 296076301 ******2755 05/16/2022
MAHAT, ANES NB-190893 2 32.28 091000022 ********1662 05/16/2022
MCKENZIE, JENNIFER NB-190494 2 70.95 096010415 ****4884 05/16/2022
NIERENGARTEN, RACHEL NB-190896 2 32.28 044000024 *******6473 05/16/2022
NIYONGERE, FLORENTIN NB-190981 2 53.81 296076301 ******4402 05/16/2022
PALMER, TESSA NB-190938 2 32.28 091000019 ******2035 05/16/2022
PAUL, JESSICA NB-190598 2 99.00 291975656 *******0901 05/16/2022
POWELL, DARSHEAN NB-190976 2 192.65 031101279 ********8333 05/16/2022
PRAJAPATI, MANISH NB-191044 2 32.28 296076301 ******7911 05/16/2022
RASMUSSEN, LEXI NB-190969 2 32.28 073901602 ****1655 05/16/2022
RIEDER, ERIN NB-190968 2 32.28 044000024 *******4210 05/16/2022
RUSCH, CHAD NB-190886 2 53.80 091000019 ******1314 05/16/2022
SANNEH, JAINABA NB-191065 2 32.28 091000022 ********2533 05/16/2022
SAUIA, MAX NB-190986 2 32.28 103100195 ********0526 05/16/2022
SCHMITT, CHRIS NB-190087 2 37.66 091000022 ********3228 05/16/2022
SIMMONS, JEREMIAH NB-190737 2 99.00 296076301 ******5066 05/16/2022
SUAREZ, ENRIQUE NB-190378 2 63.49 044000024 *******5743 05/16/2022
TAMTE, LEAH NB-190687 2 63.49 091000019 ******9280 05/16/2022
TEBBS, MICHELLE NB-190322 2 144.19 041215663 *********3425 05/16/2022
THOMPSON, MADELYN NB-190898 2 32.28 091000019 ******2739 05/16/2022
WEBER, TANNER NB-190845 2 106.55 325081500 ********0017 05/16/2022
WIPPER, RUTH NB-190961 2 32.28 091915201 **7087 05/16/2022
WOODS, JACQUILLA NB-190906 2 535.21 041215663 *********1325 05/16/2022
Wesolowski, Rachel NB-190897 2 32.09 091000019 ******1311 05/16/2022
  Count:  53 Total: 3430.40      



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