08/30/2018
07:35:55
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ADLURU, KRISHNA
ML-1003
1
32.42
111900659
******8330
09/01/2018
Count: 1
Total:
32.42
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0