01/04/2021
09:41:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGUSTE, ANAND 6H-5205 1 99.00 121000358 ********0928 01/05/2021
BADRINARAYANAN, NIRANJANA 6H-5208 1 99.00 121000358 ********0928 01/05/2021
BLAIR, ROBIN 6H-5185 1 119.00 121000358 ********0299 01/05/2021
FINDLEY, STEPHANIE 6H-5213 1 129.00 121100782 *****5572 01/05/2021
MUELLER, KURT 6H-5207 1 99.00 321173072 *********8284 01/05/2021
PETERSON, PAULA 6H-5176 1 119.00 321076470 **********5310 01/05/2021
TINOCO, JEN 6H-5149 1 119.00 321174000 ******7447 01/05/2021
WESTBROOK, JESSICA 6H-5074 1 99.00 307083911 ******0016 01/05/2021
  Count:  8 Total: 882.00      



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