07/13/2022
07:40:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULE, ABDIFATAH NB-191189 2 32.28 091000019 ******6692 07/15/2022
ANDERSEN, BRANDEN NB-190084 2 32.28 291075116 ******9103 07/15/2022
ANDERSON, MINE NB-190545 2 53.80 031176110 *****2638 07/15/2022
ASHFELD, TAUNIA NB-190512 2 99.00 091907125 ****0606 07/15/2022
BARTELS, AARON NB-190054 2 32.28 091900287 ****6583 07/15/2022
BEUMER, MADISON NB-191062 2 63.49 091000019 ******8071 07/15/2022
CARLSON, JULIA NB-190863 2 32.28 086300012 **4556 07/15/2022
CARRILLO, CHRIS NB-190957 2 32.28 291974204 *********4361 07/15/2022
CERVANTES, LUIS NB-190888 2 37.66 091000019 ******0436 07/15/2022
CHHON, THIMTONG NB-190964 2 32.28 091000022 ********9501 07/15/2022
CHRISTIANSEN, NICOLE NB-190895 2 32.28 091000022 ********6556 07/15/2022
DANSO, ANTA NB-191024 2 63.49 091000019 ******5935 07/15/2022
DELONG, TAYLOR NB-190894 2 32.28 091000019 ******8042 07/15/2022
DENNIS, MERCEDES NB-190125 2 37.66 091000019 ******2923 07/15/2022
DHAKAL, JUNU NB-190636 2 32.28 296076301 **********4426 07/15/2022
ELLAFY, ABDULLA NB-191035 2 32.28 091000019 ******9710 07/15/2022
ELLEVOLD, MADISYN NB-190442 2 32.28 091000022 ********5667 07/15/2022
ELMOGE, EKRAM NB-191082 2 37.66 091000019 ******2948 07/15/2022
GATES, NICK NB-191014 2 32.28 072000326 *****2523 07/15/2022
Greig, Cyril NB-190542 2 37.66 291370918 ***5221 07/15/2022
HASSAN, ABDISHAKUR NB-191041 2 32.28 091000019 ******2359 07/15/2022
HEASLIP, DREW NB-190734 2 81.28 256074974 ******9131 07/15/2022
Haymon, Bernard NB-191110 2 37.66 091000019 ************0840 07/15/2022
JENSEN, EDISON NB-191071 2 32.28 271992400 **********5529 07/15/2022
JORDAN, MILANA NB-190676 2 64.56 073972181 **********6719 07/15/2022
Jama, Abdulahi NB-191168 2 32.28 091000019 ***********0119 07/15/2022
KAMPA, AMANDA NB-190321 2 43.04 044000024 *******0247 07/15/2022
KELLY, HOLLY NB-190021 2 64.56 096010415 ****2356 07/15/2022
KHANAL, SUSHIL NB-191043 2 63.49 052001633 ********9459 07/15/2022
KOLL, LISA NB-190858 2 32.28 091000019 ******2157 07/15/2022
LEE, KITSON NB-191033 2 32.28 296076301 ******2755 07/15/2022
MAHAT, ANES NB-190893 2 32.28 091000022 ********1662 07/15/2022
MCKENZIE, JENNIFER NB-190494 2 70.95 096010415 ****4884 07/15/2022
NIERENGARTEN, RACHEL NB-190896 2 32.28 044000024 *******6473 07/15/2022
NIYONGERE, FLORENTIN NB-190981 2 53.81 296076301 ******4402 07/15/2022
Nzungize, Michael NB-191122 2 32.28 041215663 *********8753 07/15/2022
PALMER, TESSA NB-190938 2 32.28 091000019 ******2035 07/15/2022
PAUL, JESSICA NB-190598 2 161.42 291975656 *******0901 07/15/2022
POWELL, DARSHEAN NB-190976 2 107.62 031101279 ********8333 07/15/2022
PRAJAPATI, MANISH NB-191044 2 63.49 296076301 ******7911 07/15/2022
Phy, Ekheang NB-191126 2 32.28 091000022 ********4850 07/15/2022
RASMUSSEN, LEXI NB-190969 2 32.28 073901602 ****1655 07/15/2022
RIEDER, ERIN NB-190968 2 32.28 044000024 *******4210 07/15/2022
RUSCH, CHAD NB-190886 2 53.80 091000019 ******1314 07/15/2022
SANNEH, JAINABA NB-191065 2 31.21 091000022 ********2533 07/15/2022
SAUIA, MAX NB-190986 2 32.28 103100195 ********0526 07/15/2022
SCHMITT, CHRIS NB-190087 2 37.66 091000022 ********3228 07/15/2022
SUAREZ, ENRIQUE NB-190378 2 32.28 044000024 *******5743 07/15/2022
TEBBS, MICHELLE NB-190322 2 219.51 041215663 *********3425 07/15/2022
WIPPER, RUTH NB-190961 2 32.28 091915201 **7087 07/15/2022
Weyer, Haley NB-191141 2 172.28 291971391 ************2440 07/15/2022
Yang, Tsimnuj NB-191113 2 32.28 044000024 ************7320 07/15/2022
  Count:  52 Total: 2660.60      



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