08/01/2023
08:32:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 129.00 121000358 ********7259 08/02/2023
HAHS, JAIMIE H5-6085 1 129.00 121042882 ******4599 08/02/2023
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 08/02/2023
ROSA, TONY H5-67907 1 159.00 122401710 ******8437 08/02/2023
  Count:  4 Total: 516.00      



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