09/01/2022
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALASUBRAMANYAM, VICTORIA H5-5971 1 119.00 321171731 ********3902 09/02/2022
DELAMAIN, DENISE H5-6005 1 149.00 121042882 ******1700 09/02/2022
Fogg Elibol, Noelle H5-W219064 1 139.00 026009593 ********1717 09/02/2022
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 129.00 121000358 ********7259 09/02/2022
HAHS, JAIMIE H5-6085 1 50.00 121042882 ******4599 09/02/2022
Harrington, Sheryl H5-W488442 1 159.00 121122676 ********8321 09/02/2022
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 09/02/2022
Patel, Ami H5-W397572 1 159.00 071000013 *****8515 09/02/2022
SETH, ABHIMANYU H5-W516340 1 123.00 121042882 ******9173 09/02/2022
UKOLOVA, MARIA H5-85621 1 139.00 121042882 ******3735 09/02/2022
  Count:  10 Total: 1265.00      



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