02/13/2020
06:58:56
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 02/15/2020
BALASUBRAMANYAM, VIVEK H5-5989 2 119.00 321171731 ********3902 02/15/2020
CHOI, KASON H5-5980 2 149.00 121000358 ******1707 02/15/2020
LAWRENCE, CHI H5-5877 2 129.00 121000358 ********0637 02/15/2020
PALLESCHI, GREG H5-2303 2 198.00 322271627 ******7830 02/15/2020
PAVULURI, NAGAPADMINI H5-2544 2 104.00 101000019 *****9537 02/15/2020
SADHU, KRISHNATEJA H5-6101 2 129.00 011400495 ********3921 02/15/2020
SOOD, JAS H5-0729 2 89.00 121000358 ********1440 02/15/2020
WANG, ALISON H5-5939 2 218.00 322271627 *****8270 02/15/2020
  Count:  9 Total: 1254.00      



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