10/02/2023
09:27:46
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 10/03/2023
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 129.00 121000358 ********7259 10/03/2023
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 10/03/2023
ROSA, TONY H5-67907 1 159.00 122401710 ******8437 10/03/2023
  Count:  4 Total: 536.00      



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