12/13/2019
07:21:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALASUBRAMANYAM, VICTORIA H5-5971 2 119.00 321171731 ********3902 12/16/2019
BALASUBRAMANYAM, VIVEK H5-5989 2 119.00 321171731 ********3902 12/16/2019
LAWRENCE, CHI H5-5877 2 129.00 121000358 ********0637 12/16/2019
PALLESCHI, GREG H5-2303 2 198.00 322271627 ******7830 12/16/2019
PAVULURI, NAGAPADMINI H5-2544 2 104.00 101000019 *****9537 12/16/2019
SADHU, KRISHNATEJA H5-6101 2 129.00 011400495 ********3921 12/16/2019
SOOD, JAS H5-0729 2 89.00 121000358 ********1440 12/16/2019
  Count:  7 Total: 887.00      



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