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 |
12/03/2019 |
| ARUMUGAM, LAKSHMI |
H5-5928 |
1 |
129.00 |
121000358 |
********0949 |
12/03/2019 |
| BRADSHAW, LISA |
H5-5944 |
1 |
49.00 |
121100782 |
*****7468 |
12/03/2019 |
| CHAN, CARMEN |
H5-6110 |
1 |
119.00 |
121000358 |
********6033 |
12/03/2019 |
| CHIN, CLAIR |
H5-2381 |
1 |
119.00 |
121000358 |
******1283 |
12/03/2019 |
| CHOUDHARY, ASHISH |
H5-5839 |
1 |
119.00 |
321171184 |
*******3244 |
12/03/2019 |
| CREIGHTON, TAMMY |
H5-5846 |
1 |
119.00 |
314074269 |
*****8122 |
12/03/2019 |
| DEFREITAS, JOHN |
H5-6080 |
1 |
129.00 |
121000358 |
*****1918 |
12/03/2019 |
| DRAPER, CANDISE |
H5-6100 |
1 |
129.00 |
121042882 |
******3584 |
12/03/2019 |
| GADI, PRAVEEN |
H5-2241 |
1 |
119.00 |
121000358 |
******3391 |
12/03/2019 |
| GARCIA, MICHELLE |
H5-2541 |
1 |
119.00 |
321174000 |
******7189 |
12/03/2019 |
| GEDDAM, PALLAVI |
H5-5893 |
1 |
129.00 |
061000052 |
********7457 |
12/03/2019 |
| GOYAL, SANCHI |
H5-5875 |
1 |
99.00 |
111000025 |
********2823 |
12/03/2019 |
| GRASSI, MEGAN |
H5-5987 |
1 |
99.00 |
121100782 |
*****2429 |
12/03/2019 |
| GUNA, MEENA |
H5-5925 |
1 |
129.00 |
121000358 |
*******7650 |
12/03/2019 |
| HAHS, JAIMIE |
H5-6085 |
1 |
50.00 |
121042882 |
******4599 |
12/03/2019 |
| HOLTZCLAW, SARAH |
H5-5843 |
1 |
129.00 |
321173072 |
***1757 |
12/03/2019 |
| HURTADO, REBECA |
H5-5835 |
1 |
119.00 |
322271627 |
*****8673 |
12/03/2019 |
| JAIN, SHANU |
H5-2543 |
1 |
99.00 |
321180515 |
****5510 |
12/03/2019 |
| JAIN, VIKAS |
H5-2524 |
1 |
99.00 |
321180515 |
****5510 |
12/03/2019 |
| KAPOOR, FATEMA |
H5-2437 |
1 |
99.00 |
011000138 |
*******7218 |
12/03/2019 |
| KAPOOR, KUNAL |
H5-2412 |
1 |
99.00 |
011000138 |
********7218 |
12/03/2019 |
| KIEU, HONG |
H5-5852 |
1 |
99.00 |
121042882 |
******5314 |
12/03/2019 |
| KONDLE, KAVITHA |
H5-5908 |
1 |
99.00 |
113000023 |
********1995 |
12/03/2019 |
| KONDLE, MADHAV |
H5-5894 |
1 |
99.00 |
113000023 |
********1995 |
12/03/2019 |
| Katuri, Mano |
H5-W815115 |
1 |
129.00 |
121000358 |
******0571 |
12/03/2019 |
| MASINTER, GINA |
H5-2078 |
1 |
119.00 |
121000358 |
********1648 |
12/03/2019 |
| PENN, AIMEE |
H5-5842 |
1 |
119.00 |
121042882 |
******7253 |
12/03/2019 |
| PETERSON, TINA |
H5-5934 |
1 |
119.00 |
121000358 |
********2986 |
12/03/2019 |
| RIOS, JOHN |
H5-2239 |
1 |
99.00 |
121000358 |
*******8237 |
12/03/2019 |
| SERRANO, JEAN |
H5-2245 |
1 |
89.00 |
321171184 |
******2933 |
12/03/2019 |
| THIMMIREDDY, PRADEEP |
H5-5948 |
1 |
129.00 |
322271627 |
*****1808 |
12/03/2019 |
| YETCHERLA, DEVI |
H5-5955 |
1 |
119.00 |
121000358 |
********1472 |
12/03/2019 |
| |
Count: 33 |
Total: |
3618.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|