12/22/2025

06:52:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARUAH, ADIT	4G-ABARUAH	5	155.00	124002971	******8932	12/23/2025
	Count:  1	Total:	155.00

Rejected Input Items

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