07/01/2020
09:11:40
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 07/02/2020
BADRINARAYANAN, NIRANJANA 6H-5208 1 99.00 121000358 ********0928 07/02/2020
HOOPER, BRYAN 6H-5095 1 99.00 322271627 *****8824 07/02/2020
Holsopple, Melanie 6H-W766714 1 29.00 121042882 ******6694 07/02/2020
KASEFF, HEIDI 6H-5216 1 99.00 031100157 ******4718 07/02/2020
WESTBROOK, JESSICA 6H-5074 1 99.00 307083911 ******0016 07/02/2020
  Count:  6 Total: 524.00      



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