02/01/2024
08:23:26
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 02/02/2024
KRUSI, BROOKE H5-100000184 1 149.00 321076470 **********4710 02/02/2024
LAUBACH, KATELYN H5-03121992 1 129.00 321076470 ***********3111 02/02/2024
LAVOLD, SCOTT H5-10041988 1 169.00 267083271 **********9975 02/02/2024
MADALI, CHRISTINE H5-1848 1 198.00 321173072 *********1091 02/02/2024
  Count:  5 Total: 774.00      



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