Autobill Bank EFT Payment Listing Report

05/08/2024

09:41:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUDRA, KALKI	FC-397425		8.43	031176110	*******2953	05/09/2024
RUDRA, KALKI	FC-397425		12.29	031176110	*******2953	05/09/2024
	Count: 2	Total:	20.72

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