Autobill Bank EFT Payment Listing Report

**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	03/16/2026
SOOD, JAS	H5-0729	2	99.00	121000358	********1440	03/16/2026
VISWANATHAN, SANKARANARAYANA	H5-12241983	2	149.00	011900254	********0619	03/16/2026
	Count: 3	Total:	397.00

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