Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, ROCIO |
H5-6010 |
1 |
119.00 |
121042882 |
******8740 |
01/05/2021 |
| Adams, Kalie |
H5-W450652 |
1 |
75.00 |
321177968 |
***8798 |
01/05/2021 |
| BETTENCOURT, PAM |
H5-7959 |
1 |
119.00 |
322271627 |
*****5222 |
01/05/2021 |
| BRADSHAW, LISA |
H5-5944 |
1 |
49.00 |
121100782 |
*****7468 |
01/05/2021 |
| CHAN, CARMEN |
H5-6110 |
1 |
119.00 |
121000358 |
********6033 |
01/05/2021 |
| DEFREITAS, JOHN |
H5-6080 |
1 |
129.00 |
121000358 |
*****1918 |
01/05/2021 |
| ESAU, TALA |
H5-W355770 |
1 |
119.00 |
121202211 |
********4531 |
01/05/2021 |
| GADI, PRAVEEN |
H5-2241 |
1 |
119.00 |
121000358 |
******3391 |
01/05/2021 |
| GRASSI, MEGAN |
H5-5987 |
1 |
99.00 |
121100782 |
*****2429 |
01/05/2021 |
| GUNA, MEENA |
H5-5925 |
1 |
129.00 |
121000358 |
*******7650 |
01/05/2021 |
| HAHS, JAIMIE |
H5-6085 |
1 |
50.00 |
121042882 |
******4599 |
01/05/2021 |
| JAIN, SHANU |
H5-2543 |
1 |
99.00 |
321180515 |
****5510 |
01/05/2021 |
| JAIN, VIKAS |
H5-2524 |
1 |
99.00 |
321180515 |
****5510 |
01/05/2021 |
| KONDLE, MADHAV |
H5-5894 |
1 |
99.00 |
113000023 |
********1995 |
01/05/2021 |
| MIU, IRIS |
H5-W765736 |
1 |
149.00 |
322271627 |
*****6172 |
01/05/2021 |
| PETERSON, TINA |
H5-5934 |
1 |
119.00 |
121000358 |
********2986 |
01/05/2021 |
| RIOS, JOHN |
H5-2239 |
1 |
99.00 |
121000358 |
*******8237 |
01/05/2021 |
| VEERAPANENI, VENKAT |
H5-5978 |
1 |
129.00 |
322271627 |
******5830 |
01/05/2021 |
| YETCHERLA, DEVI |
H5-5955 |
1 |
119.00 |
121000358 |
********1472 |
01/05/2021 |
| |
Count: 19 |
Total: |
2038.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|