01/13/2021
07:27:45
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 01/15/2021
BALASUBRAMANYAM, VICTORIA H5-5971 2 109.00 321171731 ********3902 01/15/2021
CREIGHTON, TAMMY H5-5846 2 119.00 314074269 *****8122 01/15/2021
JONES, ERIC H5-9867 2 129.00 122000247 ******5538 01/15/2021
KONDLE, KAVITHA H5-5908 2 99.00 113000023 ********1995 01/15/2021
LAWRENCE, CHI H5-5877 2 129.00 121000358 ********0637 01/15/2021
PALLESCHI, GREG H5-2303 2 198.00 322271627 ******7830 01/15/2021
PAVULURI, NAGAPADMINI H5-2544 2 104.00 101000019 *****9537 01/15/2021
PENN, AIMEE H5-5842 2 119.00 121042882 ******7253 01/15/2021
PINTO, CYNTHIA H5-5996 2 119.00 321171184 *******3576 01/15/2021
SADHU, KRISHNATEJA H5-6101 2 129.00 011400495 ********3921 01/15/2021
SERRANO, JEAN H5-2245 2 89.00 321171184 ******2933 01/15/2021
SOOD, JAS H5-0729 2 89.00 121000358 ********1440 01/15/2021
WALBRIDGE, TANYA H5-136 2 49.00 307083911 ******0022 01/15/2021
  Count:  14 Total: 1580.00      



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