Autobill Bank EFT Payment Listing Report

08/06/2019

07:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POTLURI, LOHITH SEKHAR	BG-12259		29.00	322271627	*****3151	08/07/2019
	Count: 1	Total:	29.00

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