04/15/2020

08:16:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALASUBRAMANYAM, VICTORIA	H5-5971	9	119.00	321171731	********3902	04/16/2020
BALASUBRAMANYAM, VIVEK	H5-5989	9	119.00	321171731	********3902	04/16/2020
SOOD, JAS	H5-0729	9	89.00	121000358	********1440	04/16/2020
	Count:  3	Total:	327.00

Rejected Input Items

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