05/13/2025
07:57:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KONDLE, KAVITHA H5-5908 2 149.00 113000023 ********1995 05/15/2025
SOOD, JAS H5-0729 2 99.00 121000358 ********1440 05/15/2025
WALBRIDGE, TANYA H5-136 2 49.00 307083911 ******0022 05/15/2025
YETCHERLA, DEVI H5-5955 2 139.00 121000358 ********1472 05/15/2025
  Count:  4 Total: 436.00      



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