Autobill Bank EFT Payment Listing Report

12/30/2020

06:54:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MADAYAG, PORTIA	2M-6P23210148	5	1.00	322271627	******8247	12/31/2020
VINOTHKUMAR, KISHAN	2M-LPQL203459	5	1.00	121000358	******8415	12/31/2020
	Count: 2	Total:	2.00

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