08/06/2025

06:49:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Rawal, Hridaya	NB-W2851019		63.16	075000019	*****8935	08/07/2025
	Count:  1	Total:	63.16

Rejected Input Items

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