06/01/2020
13:34:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGUSTE, ANAND 6H-5205 1 99.00 121000358 ********0928 06/02/2020
BADRINARAYANAN, NIRANJANA 6H-5208 1 99.00 121000358 ********0928 06/02/2020
DOYLE, PHIL 6H-5129 1 139.00 121042882 ******6872 06/02/2020
FAJARDO, AUDREY 6H-5169 1 99.00 121042882 ******6694 06/02/2020
HELFRICK, COLLEEN 6H-5146 1 99.00 121042882 ******6167 06/02/2020
HOOPER, BRYAN 6H-5095 1 99.00 322271627 *****8824 06/02/2020
Holsopple, Melanie 6H-W766714 1 29.00 121042882 ******6694 06/02/2020
KASEFF, HEIDI 6H-5216 1 99.00 031100157 ******4718 06/02/2020
MUELLER, KURT 6H-5207 1 99.00 321173072 *********8284 06/02/2020
WESTBROOK, JESSICA 6H-5074 1 99.00 307083911 ******0016 06/02/2020
  Count:  10 Total: 960.00      



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