11/01/2021
10:19:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Adams, Kalie H5-W450652 1 75.00 321177968 ***8798 11/02/2021
BALASUBRAMANYAM, VICTORIA H5-5971 1 119.00 321171731 ********3902 11/02/2021
DEFREITAS, JOHN H5-6080 1 129.00 121000358 *****1918 11/02/2021
DELAMAIN, DENISE H5-6005 1 149.00 121042882 ******1700 11/02/2021
HAHS, JAIMIE H5-6085 1 50.00 121042882 ******4599 11/02/2021
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 11/02/2021
PEDROCHE, BRYAN H5-6048 1 99.00 121000358 ********1373 11/02/2021
  Count:  7 Total: 720.00      



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