11/13/2020
07:45:40
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 11/15/2020
BALASUBRAMANYAM, VICTORIA H5-5971 2 109.00 321171731 ********3902 11/15/2020
CHOUDHARY, ASHISH H5-5839 2 119.00 321171184 *******3244 11/15/2020
CREIGHTON, TAMMY H5-5846 2 119.00 314074269 *****8122 11/15/2020
JONES, ERIC H5-9867 2 129.00 122000247 ******5538 11/15/2020
KONDLE, KAVITHA H5-5908 2 99.00 113000023 ********1995 11/15/2020
PAVULURI, NAGAPADMINI H5-2544 2 5.00 101000019 *****9537 11/15/2020
PENN, AIMEE H5-5842 2 119.00 121042882 ******7253 11/15/2020
SERRANO, JEAN H5-2245 2 89.00 321171184 ******2933 11/15/2020
SOOD, JAS H5-0729 2 89.00 121000358 ********1440 11/15/2020
WALBRIDGE, TANYA H5-136 2 49.00 307083911 ******0022 11/15/2020
  Count:  11 Total: 1025.00      



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