Autobill Bank EFT Payment Listing Report

02/05/2026

07:40:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAVULURI, NAGA PRASANTH	8Y-20395	2	64.95	061000052	********3650	02/06/2026
	Count: 1	Total:	64.95

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