Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEGRE, JENNIFER |
H5-5914 |
1 |
104.00 |
121000358 |
******8012 |
04/01/2019 |
| BRADSHAW, LISA |
H5-5944 |
1 |
49.00 |
121100782 |
*****7468 |
04/01/2019 |
| BROWN, JENNIFER |
H5-5078 |
1 |
69.00 |
121042882 |
******1821 |
04/01/2019 |
| CHIN, CLAIR |
H5-2381 |
1 |
119.00 |
121000358 |
******1283 |
04/01/2019 |
| CHOUDHARY, ASHISH |
H5-5839 |
1 |
129.00 |
321171184 |
*******3244 |
04/01/2019 |
| CREIGHTON, TAMMY |
H5-5846 |
1 |
119.00 |
314074269 |
*****8122 |
04/01/2019 |
| DAS, SARMILI |
H5-5912 |
1 |
134.00 |
121122676 |
********4134 |
04/01/2019 |
| GADI, PRAVEEN |
H5-2241 |
1 |
119.00 |
121000358 |
******3391 |
04/01/2019 |
| GARCIA, MICHELLE |
H5-2541 |
1 |
119.00 |
321174000 |
******7189 |
04/01/2019 |
| GEDDAM, PALLAVI |
H5-5893 |
1 |
129.00 |
061000052 |
********7457 |
04/01/2019 |
| GEORGE, BRENDA |
H5-7854 |
1 |
119.00 |
321176794 |
******2581 |
04/01/2019 |
| GOYAL, SANCHI |
H5-5875 |
1 |
99.00 |
111000025 |
********2823 |
04/01/2019 |
| GRASSI, MEGAN |
H5-10045 |
1 |
99.00 |
121100782 |
*****2429 |
04/01/2019 |
| GREEN, CHRIS |
H5-5854 |
1 |
119.00 |
322271627 |
*****7023 |
04/01/2019 |
| HEARON, MELISSA |
H5-5869 |
1 |
99.00 |
062203751 |
*********7874 |
04/01/2019 |
| HOLTZCLAW, SARAH |
H5-5843 |
1 |
129.00 |
321173072 |
***1757 |
04/01/2019 |
| HURTADO, REBECA |
H5-5835 |
1 |
119.00 |
322271627 |
*****8673 |
04/01/2019 |
| JAIN, SHANU |
H5-2543 |
1 |
99.00 |
321180515 |
****5510 |
04/01/2019 |
| JAIN, VIKAS |
H5-2524 |
1 |
99.00 |
321180515 |
****5510 |
04/01/2019 |
| KAPOOR, FATEMA |
H5-2437 |
1 |
99.00 |
011000138 |
*******7218 |
04/01/2019 |
| KAPOOR, KUNAL |
H5-2412 |
1 |
99.00 |
011000138 |
********7218 |
04/01/2019 |
| KIEU, HONG |
H5-5852 |
1 |
99.00 |
121042882 |
******5314 |
04/01/2019 |
| KONDLE, KAVITHA |
H5-5908 |
1 |
99.00 |
113000023 |
********1995 |
04/01/2019 |
| KONDLE, MADHAV |
H5-5894 |
1 |
99.00 |
113000023 |
********1995 |
04/01/2019 |
| LE, UYEN |
H5-5853 |
1 |
99.00 |
121042882 |
******5314 |
04/01/2019 |
| MASINTER, GINA |
H5-2078 |
1 |
119.00 |
121000358 |
********1648 |
04/01/2019 |
| PENN, AIMEE |
H5-5842 |
1 |
119.00 |
121042882 |
******7253 |
04/01/2019 |
| PERAZZO, JENIFER |
H5-5847 |
1 |
119.00 |
121000358 |
******0228 |
04/01/2019 |
| RIOS, JOHN |
H5-2239 |
1 |
99.00 |
121000358 |
*******8237 |
04/01/2019 |
| RIOS, SHELLY |
H5-2238 |
1 |
99.00 |
121000358 |
********8237 |
04/01/2019 |
| SELVARAJAN, ANURADHA |
H5-2446 |
1 |
64.50 |
322271627 |
*****0157 |
04/01/2019 |
| SERRANO, JEAN |
H5-2245 |
1 |
89.00 |
321171184 |
******2933 |
04/01/2019 |
| SHAH, KAVITA |
H5-2509 |
1 |
99.00 |
271070801 |
******3698 |
04/01/2019 |
| SHARIF, REEM |
H5-5828 |
1 |
119.00 |
121042882 |
******5066 |
04/01/2019 |
| |
Count: 34 |
Total: |
3591.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|