07/01/2022
10:05:45
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 07/05/2022
BALASUBRAMANYAM, VICTORIA H5-5971 1 119.00 321171731 ********3902 07/05/2022
DELAMAIN, DENISE H5-6005 1 149.00 121042882 ******1700 07/05/2022
HAHS, JAIMIE H5-6085 1 50.00 121042882 ******4599 07/05/2022
Harrington, Sheryl H5-W488442 1 159.00 121122676 ********8321 07/05/2022
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 07/05/2022
Patel, Ami H5-W397572 1 159.00 071000013 *****8515 07/05/2022
SETH, ABHIMANYU H5-W516340 1 139.00 121042882 ******9173 07/05/2022
  Count:  8 Total: 949.00      



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