04/13/2026

08:34:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUGA, MAYA	HK-1288	2	59.62	121301028	******7935	04/15/2026
	Count:  1	Total:	59.62

Rejected Input Items

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