Autobill Bank EFT Payment Listing Report

12/26/2023

08:56:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANG, IVY LAI-CHU	8V-20130	6	97.42	111000025	*****1358	12/27/2023
DARA, ANIL KUMAR	8V-20119	6	108.25	111000025	******3784	12/27/2023
KATRAGADDA, NAVEEN	8V-20122	6	108.25	111000025	********7218	12/27/2023
MALAGI, BASAVARAJ	8V-20107	6	10.83	322271627	*****2581	12/27/2023
	Count: 4	Total:	324.75

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