09/14/2020

07:55:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEGRE, JENNIFER	H5-5914	2	99.00	121000358	******8012	09/15/2020
BALASUBRAMANYAM, VICTORIA	H5-5971	2	109.00	321171731	********3902	09/15/2020
CHOUDHARY, ASHISH	H5-5839	2	119.00	321171184	*******3244	09/15/2020
CREIGHTON, TAMMY	H5-5846	2	119.00	314074269	*****8122	09/15/2020
HAFFORD, ALISA	H5-W700286	2	29.00	121000358	********4935	09/15/2020
JONES, ERIC	H5-9867	2	129.00	122000247	******5538	09/15/2020
KONDLE, KAVITHA	H5-5908	2	99.00	113000023	********1995	09/15/2020
PAIK, KAREN	H5-5215	2	29.00	121000358	*****7798	09/15/2020
PAVULURI, NAGAPADMINI	H5-2544	2	5.00	101000019	*****9537	09/15/2020
PENN, AIMEE	H5-5842	2	119.00	121042882	******7253	09/15/2020
SERRANO, JEAN	H5-2245	2	89.00	321171184	******2933	09/15/2020
SOOD, JAS	H5-0729	2	89.00	121000358	********1440	09/15/2020
WALBRIDGE, TANYA	H5-136	2	49.00	307083911	******0022	09/15/2020
	Count:  13	Total:	1083.00

Rejected Input Items

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