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