Autobill Bank EFT Payment Listing Report

08/08/2025

07:01:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SSARAVANARAJHAN, ADITH	60-SC210918	2	224.00	321171184	*******1131	08/11/2025
SSHUKLA, SIDHAAN	60-SC250304	2	67.50	021200339	********4393	08/11/2025
	Count: 2	Total:	291.50

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