05/31/2019
08:58:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEGRE, JENNIFER H5-5914 1 99.00 121000358 ******8012 06/03/2019
BALASUBRAMANYAM, VICTORIA H5-5971 1 119.00 321171731 ********3902 06/03/2019
BRADSHAW, LISA H5-5944 1 49.00 121100782 *****7468 06/03/2019
CAGLE, MARYANN H5-5959 1 119.00 121000358 ******4993 06/03/2019
CAZAREZ, CARMEN H5-2420 1 119.00 321177722 *****7828 06/03/2019
CHIN, CLAIR H5-2381 1 119.00 121000358 ******1283 06/03/2019
CHOUDHARY, ASHISH H5-5839 1 119.00 321171184 *******3244 06/03/2019
CREIGHTON, TAMMY H5-5846 1 119.00 314074269 *****8122 06/03/2019
DAS, SARMILI H5-5912 1 119.00 121122676 ********4134 06/03/2019
GADI, PRAVEEN H5-2241 1 119.00 121000358 ******3391 06/03/2019
GARCIA, MICHELLE H5-2541 1 119.00 321174000 ******7189 06/03/2019
GOYAL, SANCHI H5-5875 1 99.00 111000025 ********2823 06/03/2019
GRASSI, MEGAN H5-10045 1 99.00 121100782 *****2429 06/03/2019
GREEN, CHRIS H5-5854 1 119.00 322271627 *****7023 06/03/2019
HEARON, MELISSA H5-5869 1 99.00 062203751 *********7874 06/03/2019
HOLTZCLAW, SARAH H5-5843 1 129.00 321173072 ***1757 06/03/2019
HURTADO, REBECA H5-5835 1 119.00 322271627 *****8673 06/03/2019
JAIN, SHANU H5-2543 1 99.00 321180515 ****5510 06/03/2019
JAIN, VIKAS H5-2524 1 99.00 321180515 ****5510 06/03/2019
KAPOOR, FATEMA H5-2437 1 99.00 011000138 *******7218 06/03/2019
KAPOOR, KUNAL H5-2412 1 99.00 011000138 ********7218 06/03/2019
KIEU, HONG H5-5852 1 99.00 121042882 ******5314 06/03/2019
LE, UYEN H5-5853 1 99.00 121042882 ******5314 06/03/2019
MASINTER, GINA H5-2078 1 119.00 121000358 ********1648 06/03/2019
PENN, AIMEE H5-5842 1 119.00 121042882 ******7253 06/03/2019
PERAZZO, JENIFER H5-5847 1 119.00 121000358 ******0228 06/03/2019
PETERSON, TINA H5-5934 1 119.00 121000358 ********2986 06/03/2019
RIOS, SHELLY H5-2238 1 99.00 121000358 ********8237 06/03/2019
SERRANO, JEAN H5-2245 1 89.00 321171184 ******2933 06/03/2019
SHAH, KAVITA H5-2509 1 119.00 271070801 ******3698 06/03/2019
SHARIF, REEM H5-5828 1 119.00 121042882 ******5066 06/03/2019
THIMMIREDDY, PRADEEP H5-5948 1 129.00 322271627 *****1808 06/03/2019
  Count:  32 Total: 3508.00      



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