01/03/2022
17:01:56
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 01/04/2022
BALASUBRAMANYAM, VICTORIA H5-5971 1 119.00 321171731 ********3902 01/04/2022
DEFREITAS, JOHN H5-6080 1 129.00 121000358 *****1918 01/04/2022
DELAMAIN, DENISE H5-6005 1 149.00 121042882 ******1700 01/04/2022
HAHS, JAIMIE H5-6085 1 50.00 121042882 ******4599 01/04/2022
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 01/04/2022
  Count:  6 Total: 621.00      



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