05/18/2020
08:57:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEGRE, JENNIFER H5-5914 9 99.00 121000358 ******8012 05/19/2020
BALASUBRAMANYAM, VICTORIA H5-5971 9 119.00 321171731 ********3902 05/19/2020
BALASUBRAMANYAM, VIVEK H5-5989 9 119.00 321171731 ********3902 05/19/2020
HAFFORD, ALISA H5-W700286 9 29.00 121000358 ********4935 05/19/2020
PAIK, KAREN H5-5215 9 29.99 121000358 *****7798 05/19/2020
SERRANO, JEAN H5-2245 9 89.00 321171184 ******2933 05/19/2020
SOOD, JAS H5-0729 9 89.00 121000358 ********1440 05/19/2020
WANG, ALISON H5-5939 9 29.99 322271627 *****8270 05/19/2020
  Count:  8 Total: 603.98      



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