Autobill Bank EFT Payment Listing Report

10/09/2025

07:39:35

**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	10/10/2025
	Count: 1	Total:	224.00

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