02/01/2023
08:01:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELAMAIN, DENISE H5-6005 1 149.00 121042882 ******1700 02/02/2023
Fogg Elibol, Noelle H5-W219064 1 139.00 011000138 ********1717 02/02/2023
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 129.00 121000358 ********7259 02/02/2023
HAHS, JAIMIE H5-6085 1 50.00 121042882 ******4599 02/02/2023
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 02/02/2023
ROSA, TONY H5-67907 1 159.00 122401710 ******8437 02/02/2023
SOO, RYAN H5-94632 1 129.00 322271627 *****1151 02/02/2023
SOO, ZOE H5-5603 1 129.00 322271627 *****5926 02/02/2023
  Count:  8 Total: 983.00      



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