12/01/2023
05:28:58
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 12/04/2023
KRUSI, BROOKE H5-100000184 1 149.00 321076470 **********4710 12/04/2023
LAUBACH, KATELYN H5-03121992 1 129.00 321076470 ***********3111 12/04/2023
MADALI, CHRISTINE H5-1848 1 198.00 321173072 *********1091 12/04/2023
ROSA, TONY H5-67907 1 159.00 122401710 ******8437 12/04/2023
  Count:  5 Total: 764.00      



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