10/13/2022
07:34:50
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 10/17/2022
ANDERSEN, BRANDEN NB-190084 2 32.28 291075116 ******9103 10/17/2022
ANDERSON, MINE NB-190545 2 53.80 031176110 *****2638 10/17/2022
ASHFELD, TAUNIA NB-190512 2 99.00 091907125 ****0606 10/17/2022
Abdalla, Abdirizak NB-190984 2 32.28 091000019 ******3368 10/17/2022
Abdi, Ayan NB-191270 2 32.28 091000019 ******3139 10/17/2022
Abdi, Kowsar NB-191271 2 32.28 091000022 ********7197 10/17/2022
BARTELS, AARON NB-190054 2 32.28 091900287 ****6583 10/17/2022
BEUMER, MADISON NB-191062 2 32.28 091000019 ******8071 10/17/2022
BOOR, DAHIR NB-190842 2 53.80 031000503 ******0133 10/17/2022
Bashir, Fatha NB-191177 2 32.28 091000019 ******8267 10/17/2022
CARRILLO, CHRIS NB-190957 2 32.28 291974204 *********4361 10/17/2022
CHRISTIANSEN, NICOLE NB-190895 2 32.28 091000022 ********6556 10/17/2022
Cloutier, Samuel NB-190942 2 53.81 291973454 ***8559 10/17/2022
DANSO, ANTA NB-191024 2 32.28 091000019 ******5935 10/17/2022
DELONG, TAYLOR NB-190894 2 32.28 091000019 ******8042 10/17/2022
DENNIS, MERCEDES NB-190125 2 37.66 091000019 ******2923 10/17/2022
DHAKAL, JUNU NB-190636 2 32.28 296076301 **********4426 10/17/2022
ELLAFY, ABDULLA NB-191035 2 32.28 091000019 ******9710 10/17/2022
ELLEVOLD, MADISYN NB-190442 2 32.28 091000022 ********5667 10/17/2022
ELMOGE, EKRAM NB-191082 2 37.66 091000019 ******2948 10/17/2022
GHIMIRE, SANDESH NB-191095 2 32.28 296076301 **********4444 10/17/2022
Greig, Cyril NB-190542 2 37.66 291370918 ***5221 10/17/2022
HASSAN, ABDISHAKUR NB-191041 2 32.28 091000019 ******2359 10/17/2022
HEASLIP, DREW NB-190734 2 81.28 256074974 ******9131 10/17/2022
Hilowle, Deko NB-191263 2 37.66 091000019 ******9131 10/17/2022
Hollon, Cassidy NB-191286 2 32.28 075000022 ********2403 10/17/2022
Hoyer, Tristan NB-190531 2 32.28 091400172 **1404 10/17/2022
KELLY, HOLLY NB-190021 2 64.56 096010415 ****2356 10/17/2022
KHANAL, SUSHIL NB-191043 2 32.28 052001633 ********9459 10/17/2022
KOLL, LISA NB-190858 2 32.28 091000019 ******2157 10/17/2022
MAHAT, ANES NB-190893 2 32.28 091000022 ********1662 10/17/2022
MCKENZIE, JENNIFER NB-190494 2 70.95 096010415 ****4884 10/17/2022
Mador, Alison NB-191285 2 32.28 325070760 *****4151 10/17/2022
Mccorkel, Megan NB-191146 2 32.28 096010415 *****5159 10/17/2022
Moore-Mosley, Savannah NB-191172 2 63.49 091000019 ******4129 10/17/2022
NIERENGARTEN, RACHEL NB-190896 2 32.28 044000024 *******6473 10/17/2022
NZUNGIZE, MICHAEL NB-191221 2 32.28 075000019 ******2967 10/17/2022
OKOSE, INNOCENT NB-191166 2 63.49 296076301 ******2114 10/17/2022
PALMER, TESSA NB-190938 2 32.28 091000019 ******2035 10/17/2022
PAUL, JESSICA NB-190598 2 159.00 291975656 *******0901 10/17/2022
PRAJAPATI, MANISH NB-191044 2 53.80 296076301 ******7911 10/17/2022
Peterson, George NB-191137 2 32.28 296076301 **********4395 10/17/2022
Phy, Ekheang NB-191126 2 32.28 091000022 ********4850 10/17/2022
RASMUSSEN, LEXI NB-190969 2 32.28 073901602 ****1655 10/17/2022
RIEDER, ERIN NB-190968 2 32.28 044000024 *******4210 10/17/2022
RUSCH, CHAD NB-190886 2 53.80 091000019 ******1314 10/17/2022
Riek, Nyamal NB-191287 2 32.28 291975656 **9459 10/17/2022
SANNEH, JAINABA NB-191065 2 32.28 091000022 ********2533 10/17/2022
SAUIA, MAX NB-190986 2 32.28 103100195 ********0526 10/17/2022
SCHMITT, CHRIS NB-190087 2 37.66 091000022 ********3228 10/17/2022
SUAREZ, ENRIQUE NB-190378 2 32.28 044000024 *******5743 10/17/2022
Schoolmeesters, Henry NB-190863 2 32.28 124003116 ******4512 10/17/2022
THOMPSON, MADELYN NB-190898 2 32.28 091000019 ******2739 10/17/2022
Todd, Matt NB-191150 2 32.28 091000019 ******3263 10/17/2022
WIPPER, RUTH NB-190961 2 32.28 091915201 **7087 10/17/2022
Wenberg, Lauryn NB-191179 2 32.28 291881216 ******7151 10/17/2022
Wesolowski, Rachel NB-190897 2 32.28 091000019 ******1311 10/17/2022
YAKUB, SAID NB-191007 2 68.87 091000019 ******8095 10/17/2022
Yeruvuri, Raga NB-191279 2 32.28 091000019 ******4416 10/17/2022
Zapzalka, Calvin NB-191277 2 32.28 091908988 **1346 10/17/2022
Zenzen, Audrey NB-191225 2 32.28 291974204 **7029 10/17/2022
  Count:  62 Total: 2548.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Abubaker, Ibrahim NB-191272 2 53.81 091000248 ******5110 Invalid Bank Route/Transit 10/17/2022
  Count:  1 Total: 53.81