11/20/2025

07:19:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARUAH, ADIT	4G-ABARUAH	5	105.00	124002971	******8932	11/21/2025
	Count:  1	Total:	105.00

Rejected Input Items

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