02/14/2021
08:47:11
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 02/15/2021
BALASUBRAMANYAM, VICTORIA H5-5971 2 109.00 321171731 ********3902 02/15/2021
CREIGHTON, TAMMY H5-5846 2 119.00 314074269 *****8122 02/15/2021
KONDLE, KAVITHA H5-5908 2 99.00 113000023 ********1995 02/15/2021
LAWRENCE, CHI H5-5877 2 129.00 121000358 ********0637 02/15/2021
PENN, AIMEE H5-5842 2 119.00 121042882 ******7253 02/15/2021
SERRANO, JEAN H5-2245 2 89.00 321171184 ******2933 02/15/2021
SOOD, JAS H5-0729 2 89.00 121000358 ********1440 02/15/2021
WALBRIDGE, TANYA H5-136 2 49.00 307083911 ******0022 02/15/2021
  Count:  9 Total: 901.00      



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