03/24/2025

08:29:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NANDLAL, MEERA	C9-02582		37.81	111900659	******9546	03/25/2025
	Count:  1	Total:	37.81

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0