09/09/2019

07:29:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANATARAJAN, VARUN	VM-AL11116	2	169.00	121042882	******9108	09/10/2019
	Count:  1	Total:	169.00

Rejected Input Items

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