06/29/2019
11:16:09
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 07/01/2019
BALASUBRAMANYAM, VICTORIA H5-5971 1 119.00 321171731 ********3902 07/01/2019
BRADSHAW, LISA H5-5944 1 49.00 121100782 *****7468 07/01/2019
CAGLE, MARYANN H5-5959 1 119.00 121000358 ******4993 07/01/2019
CHIN, CLAIR H5-2381 1 119.00 121000358 ******1283 07/01/2019
CHOUDHARY, ASHISH H5-5839 1 119.00 321171184 *******3244 07/01/2019
DAS, SARMILI H5-5912 1 129.00 121122676 ********4134 07/01/2019
GADI, PRAVEEN H5-2241 1 119.00 121000358 ******3391 07/01/2019
GEDDAM, PALLAVI H5-5893 1 129.00 061000052 ********7457 07/01/2019
GOYAL, SANCHI H5-5875 1 99.00 111000025 ********2823 07/01/2019
GRASSI, MEGAN H5-5987 1 99.00 121100782 *****2429 07/01/2019
HEARON, MELISSA H5-5869 1 99.00 062203751 *********7874 07/01/2019
HOLTZCLAW, SARAH H5-5843 1 129.00 321173072 ***1757 07/01/2019
HURTADO, REBECA H5-5835 1 119.00 322271627 *****8673 07/01/2019
JAIN, SHANU H5-2543 1 99.00 321180515 ****5510 07/01/2019
JAIN, VIKAS H5-2524 1 99.00 321180515 ****5510 07/01/2019
KAPOOR, FATEMA H5-2437 1 99.00 011000138 *******7218 07/01/2019
KAPOOR, KUNAL H5-2412 1 99.00 011000138 ********7218 07/01/2019
KIEU, HONG H5-5852 1 99.00 121042882 ******5314 07/01/2019
KONDLE, KAVITHA H5-5908 1 99.00 113000023 ********1995 07/01/2019
KONDLE, MADHAV H5-5894 1 99.00 113000023 ********1995 07/01/2019
LE, UYEN H5-5853 1 99.00 121042882 ******5314 07/01/2019
MASINTER, GINA H5-2078 1 119.00 121000358 ********1648 07/01/2019
PENN, AIMEE H5-5842 1 119.00 121042882 ******7253 07/01/2019
PERAZZO, JENIFER H5-5847 1 119.00 121000358 ******0228 07/01/2019
PETERSON, TINA H5-5934 1 119.00 121000358 ********2986 07/01/2019
RIOS, SHELLY H5-2238 1 99.00 121000358 ********8237 07/01/2019
SERRANO, JEAN H5-2245 1 89.00 321171184 ******2933 07/01/2019
THIMMIREDDY, PRADEEP H5-5948 1 129.00 322271627 *****1808 07/01/2019
  Count:  29 Total: 3131.00      



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