Autobill Bank EFT Payment Listing Report

09/27/2024

06:42:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAINI, SONALI	64-8930003		200.00	321070104	*********0102	09/28/2024
	Count: 1	Total:	200.00

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