03/03/2026
07:01:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NGUYEN, THUY SV-TFSV15245 5 35.00 321177706 ****7224 03/04/2026
  Count:  1 Total: 35.00      



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