04/01/2026
07:23:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CREIGHTON, TAMMY H5-5846 1 139.00 314074269 *****8122 04/02/2026
DELAMAIN, DENISE H5-6005 1 139.00 121042882 ******1700 04/02/2026
FUGER, CONNY H5-07191974 1 149.00 321171184 *******9141 04/02/2026
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 278.00 121000358 ********7259 04/02/2026
KAUR, RAJ H5-12161987 1 149.00 026009593 ********1564 04/02/2026
MADALI, CHRISTINE H5-1848 1 109.00 321173072 *********1091 04/02/2026
PENN, AIMEE H5-5842 1 139.00 121042882 ******7422 04/02/2026
  Count:  7 Total: 1102.00      



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