Autobill Bank EFT Payment Listing Report

08/10/2023

07:52:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAM, SABRINA TSZ YI	SE-56132	2	49.50	121000358	********5798	08/11/2023
	Count: 1	Total:	49.50

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