11/03/2025
13:01:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MULLANE-FAY, GIOVANNI SE-53673 1 92.00 121042882 ******2903 11/04/2025
SRINIVASAN, ROHAN SE-56346 1 99.00 321177968 **********6804 11/04/2025
  Count:  2 Total: 191.00      



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