10/01/2025
07:42:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCALDE, ANISE H5-08311974 1 139.00 121000358 ********6958 10/02/2025
ARESTAD, BRUCE H5-020376 1 149.00 322271627 ******9936 10/02/2025
CREIGHTON, TAMMY H5-5846 1 139.00 314074269 *****8122 10/02/2025
DELAMAIN, DENISE H5-6005 1 139.00 121042882 ******1700 10/02/2025
FUGER, CONNY H5-07191974 1 149.00 321171184 *******9141 10/02/2025
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 278.00 121000358 ********7259 10/02/2025
KRUSI, BROOKE H5-100000184 1 149.00 321076470 **********4710 10/02/2025
MADALI, CHRISTINE H5-1848 1 109.00 321173072 *********1091 10/02/2025
PENN, AIMEE H5-5842 1 139.00 121042882 ******7253 10/02/2025
RAMIREZ, CARLOS H5-03241976 1 149.00 121042882 ******4338 10/02/2025
  Count:  10 Total: 1539.00      



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