Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABANEME, DANIEL |
NB-191049 |
1 |
63.49 |
296076301 |
**********8584 |
08/02/2022 |
| ABUKAR, ABDIAZIZ |
NB-191020 |
1 |
95.77 |
091000022 |
********9759 |
08/02/2022 |
| AINLEY, JODY |
NB-190753 |
1 |
68.87 |
044000024 |
*******7180 |
08/02/2022 |
| ALMEGDADI, AHMAD |
NB-190694 |
1 |
32.28 |
091000022 |
********2231 |
08/02/2022 |
| AYINGONE NGUEMA, NORHA |
NB-190959 |
1 |
119.00 |
091000022 |
********8841 |
08/02/2022 |
| BENNETT, SARAH |
NB-191026 |
1 |
32.28 |
291971391 |
****6268 |
08/02/2022 |
| BOWMAN, ERICA |
NB-190750 |
1 |
32.28 |
291975672 |
******1458 |
08/02/2022 |
| BRECHT, BENJAMIN |
NB-191058 |
1 |
63.49 |
125000574 |
********5613 |
08/02/2022 |
| BROCK, JESSICA |
NB-190508 |
1 |
112.98 |
031101279 |
********7040 |
08/02/2022 |
| Bird, George |
NB-191196 |
1 |
32.28 |
091204404 |
**2170 |
08/02/2022 |
| Boever, Makenna |
NB-191184 |
1 |
32.28 |
091000019 |
******8282 |
08/02/2022 |
| CHRISTIANSON, KANAAN |
NB-191042 |
1 |
63.49 |
091804723 |
***3933 |
08/02/2022 |
| DEVKOTA, ROSHAN |
NB-190223 |
1 |
37.66 |
296076301 |
***7493 |
08/02/2022 |
| DOBUOL, JUOR |
NB-190876 |
1 |
32.28 |
091000022 |
********5675 |
08/02/2022 |
| FATTOUH, ABDULKADER |
NB-191059 |
1 |
63.49 |
091000019 |
******2388 |
08/02/2022 |
| FEIST, RACHEL |
NB-191134 |
1 |
99.00 |
091000019 |
******6934 |
08/02/2022 |
| FITCH, CALEB |
NB-190902 |
1 |
68.87 |
091000019 |
******9847 |
08/02/2022 |
| FORCIER, CHRISTOPHER |
NB-190372 |
1 |
37.66 |
071214579 |
********4696 |
08/02/2022 |
| GERADS, THOMAS |
NB-190691 |
1 |
37.66 |
096010415 |
****8209 |
08/02/2022 |
| GRAY, SYDNEY |
NB-190859 |
1 |
21.51 |
291975656 |
***3201 |
08/02/2022 |
| HADERA, ALAZAR |
NB-191198 |
1 |
32.28 |
296076301 |
**********5187 |
08/02/2022 |
| HALVERSON, EVAN |
NB-190857 |
1 |
31.21 |
314074269 |
******5331 |
08/02/2022 |
| HAPPKE, DICHELLE |
NB-190364 |
1 |
37.67 |
091000019 |
******8723 |
08/02/2022 |
| HENNEN, JAKE |
NB-190949 |
1 |
37.66 |
091000022 |
********6523 |
08/02/2022 |
| HOFMANN, JAMES |
NB-191115 |
1 |
37.66 |
091000019 |
******3374 |
08/02/2022 |
| HUTCHINS, RACE |
NB-191047 |
1 |
68.87 |
091916161 |
****0889 |
08/02/2022 |
| KHAN, ZARRAR |
NB-190913 |
1 |
32.28 |
296076301 |
**********4929 |
08/02/2022 |
| KLINE, STEVEN |
NB-190720 |
1 |
21.52 |
291975672 |
******6947 |
08/02/2022 |
| KNUTSON, DAVID |
NB-190129 |
1 |
26.90 |
044000024 |
*******3791 |
08/02/2022 |
| KOIRALA, SUMIT |
NB-190596 |
1 |
32.28 |
296076301 |
******3700 |
08/02/2022 |
| LAINJO, JOE-PERRY |
NB-190928 |
1 |
37.66 |
291075080 |
**6181 |
08/02/2022 |
| LANDWEHR, MATTHEW |
NB-190980 |
1 |
37.66 |
291975672 |
******8438 |
08/02/2022 |
| MUGISHA, DAN |
NB-190191 |
1 |
37.66 |
296076301 |
******4488 |
08/02/2022 |
| OLWENY, LINDA |
NB-191052 |
1 |
95.77 |
084003997 |
************7584 |
08/02/2022 |
| PATEL, HEMAL |
NB-190807 |
1 |
32.28 |
296076301 |
******3427 |
08/02/2022 |
| PATEL, NAISHA |
NB-190882 |
1 |
32.28 |
296076301 |
******2749 |
08/02/2022 |
| POINTER, LUCIUS |
NB-191050 |
1 |
128.05 |
031101279 |
********8247 |
08/02/2022 |
| PRIYANKA GOMES, ROSE |
NB-190497 |
1 |
63.49 |
044000024 |
*******9431 |
08/02/2022 |
| RANGE, SEQUOIA |
NB-190771 |
1 |
160.34 |
041215663 |
*********2891 |
08/02/2022 |
| RUHKICK, RYAN |
NB-190330 |
1 |
31.21 |
296076301 |
**********2177 |
08/02/2022 |
| SCHEEVEL, JENNA |
NB-190935 |
1 |
53.81 |
091000019 |
******0764 |
08/02/2022 |
| SCHLEPER, HALEY |
NB-191028 |
1 |
32.28 |
091909466 |
*****3406 |
08/02/2022 |
| SHAW, LAKEISHA |
NB-190907 |
1 |
37.66 |
031101279 |
********7139 |
08/02/2022 |
| THREATS, SEMAJ |
NB-191194 |
1 |
37.66 |
073000228 |
******3771 |
08/02/2022 |
| TRUONG, HUY |
NB-191102 |
1 |
32.28 |
091000022 |
********5568 |
08/02/2022 |
| WEAVER, CAMERON |
NB-191200 |
1 |
32.28 |
091000022 |
********3325 |
08/02/2022 |
| WEITZEL, THOMAS |
NB-190946 |
1 |
37.66 |
291975656 |
*******8401 |
08/02/2022 |
| Wernimont, Samantha |
NB-191190 |
1 |
32.28 |
291270050 |
******6702 |
08/02/2022 |
| |
Count: 48 |
Total: |
2457.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|