08/30/2022
08:08:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABANEME, DANIEL NB-191049 1 32.28 296076301 **********8584 09/01/2022
ABDULLAHI, RAHMO NB-190637 1 53.80 091000019 ******4837 09/01/2022
ABUKAR, ABDIAZIZ NB-191020 1 128.05 091000022 ********9759 09/01/2022
AINLEY, JODY NB-190753 1 37.66 044000024 *******7180 09/01/2022
ALMEGDADI, AHMAD NB-190694 1 32.28 091000022 ********2231 09/01/2022
AYINGONE NGUEMA, NORHA NB-190959 1 119.00 091000022 ********8841 09/01/2022
Abdi, Anfa NB-191152 1 32.28 091000019 ******9104 09/01/2022
BENNETT, SARAH NB-191026 1 32.28 291971391 ****6268 09/01/2022
BHATTA, TILAK NB-190827 1 32.28 296076301 **********4434 09/01/2022
BOWMAN, ERICA NB-190750 1 32.28 291975672 ******1458 09/01/2022
BRECHT, BENJAMIN NB-191058 1 32.28 125000574 ********5613 09/01/2022
BROCK, JESSICA NB-190508 1 37.66 031101279 ********7040 09/01/2022
Bird, George NB-191196 1 32.28 091204404 **2170 09/01/2022
Boever, Makenna NB-191184 1 32.28 091000019 ******8282 09/01/2022
CHRISTIANSON, KANAAN NB-191042 1 32.28 091804723 ***3933 09/01/2022
DEVKOTA, ROSHAN NB-190223 1 68.87 296076301 ***7493 09/01/2022
DOBUOL, JUOR NB-190876 1 32.28 091000022 ********5675 09/01/2022
Dakane, Jawado NB-191133 1 32.28 091000019 ******8232 09/01/2022
FATTOUH, ABDULKADER NB-191059 1 32.28 091000019 ******2388 09/01/2022
FEIST, RACHEL NB-191134 1 99.00 091000019 ******6934 09/01/2022
FORCIER, CHRISTOPHER NB-190372 1 68.87 071214579 ********4696 09/01/2022
GERADS, THOMAS NB-190691 1 37.66 096010415 ****8209 09/01/2022
GRAY, SYDNEY NB-190859 1 21.51 291975656 ***3201 09/01/2022
HADERA, ALAZAR NB-191198 1 63.49 296076301 **********5187 09/01/2022
HALVERSON, EVAN NB-190857 1 31.21 314074269 ******5331 09/01/2022
HAPPKE, DICHELLE NB-190364 1 37.67 091000019 ******8723 09/01/2022
HENNEN, JAKE NB-190949 1 37.66 091000022 ********6523 09/01/2022
HOFMANN, JAMES NB-191115 1 37.66 091000019 ******3374 09/01/2022
HUTCHINS, RACE NB-191047 1 37.66 091916161 ****0889 09/01/2022
Hashi, Suhayb NB-191159 1 32.28 091000019 ************0843 09/01/2022
Ibrahim, Sundis NB-191145 1 32.28 091000019 ******3193 09/01/2022
KHAN, ZARRAR NB-190913 1 32.28 296076301 **********4929 09/01/2022
KLINE, STEVEN NB-190720 1 52.74 291975672 ******6947 09/01/2022
KNUTSON, DAVID NB-190129 1 26.90 044000024 *******3791 09/01/2022
KORENE, ASMA NB-191127 1 37.66 091000019 ******7798 09/01/2022
LAINJO, JOE-PERRY NB-190928 1 37.66 291075080 **6181 09/01/2022
LANDWEHR, MATTHEW NB-190980 1 37.66 291975672 ******8438 09/01/2022
MACAULEY, JEAN NB-191160 1 32.28 296076301 ******3840 09/01/2022
MUGISHA, DAN NB-190191 1 37.66 296076301 ******4488 09/01/2022
Nur, Roda NB-191176 1 37.66 091000019 ******4659 09/01/2022
OLWENY, LINDA NB-191052 1 128.05 084003997 ************7584 09/01/2022
OLWENY, NANCY NB-190529 1 37.66 041215663 *********3868 09/01/2022
OTREMBA, BRYON NB-190627 1 37.66 291971391 ****2891 09/01/2022
PATEL, HEMAL NB-190807 1 32.28 296076301 ******3427 09/01/2022
PATEL, NAISHA NB-190882 1 32.28 296076301 ******2749 09/01/2022
PEDERSON, MERCEDES NB-191130 1 29.99 041215663 *********3690 09/01/2022
POINTER, LUCIUS NB-191050 1 32.28 031101279 ********8247 09/01/2022
PRIYANKA GOMES, ROSE NB-190497 1 32.28 044000024 *******9431 09/01/2022
Payme, Daniel NB-191111 1 37.66 091000019 ******8646 09/01/2022
RANGE, SEQUOIA NB-190771 1 192.62 041215663 *********2891 09/01/2022
RUHKICK, RYAN NB-190330 1 31.21 296076301 **********2177 09/01/2022
SCHEEVEL, JENNA NB-190935 1 53.81 091000019 ******0764 09/01/2022
SCHLEPER, HALEY NB-191028 1 32.28 091909466 *****3406 09/01/2022
SHAW, LAKEISHA NB-190907 1 37.66 031101279 ********7139 09/01/2022
TEKLE, HAMZA NB-191149 1 32.28 091000019 ******5435 09/01/2022
TRUONG, HUY NB-191102 1 63.49 091000022 ********5568 09/01/2022
WEAVER, CAMERON NB-191200 1 63.49 091000022 ********3325 09/01/2022
WEITZEL, THOMAS NB-190946 1 37.66 291975656 *******8401 09/01/2022
Wernimont, Samantha NB-191190 1 32.28 291270050 ******6702 09/01/2022
  Count:  59 Total: 2711.05      



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