12/01/2022
08:21:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELAMAIN, DENISE H5-6005 1 149.00 121042882 ******1700 12/02/2022
Fogg Elibol, Noelle H5-W219064 1 139.00 011000138 ********1717 12/02/2022
GOPALAPURA VENK, ANIL KUMAR H5-2358 1 129.00 121000358 ********7259 12/02/2022
HAHS, JAIMIE H5-6085 1 50.00 121042882 ******4599 12/02/2022
Harrington, Sheryl H5-W488442 1 159.00 121122676 ********8321 12/02/2022
MADALI, CHRISTINE H5-1848 1 99.00 321173072 *********1091 12/02/2022
  Count:  6 Total: 725.00      



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