01/27/2021
07:50:29
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 01/28/2021
VINOTHKUMAR, KISHAN 2M-LPQL203459 5 1.00 121000358 ******8415 01/28/2021
  Count:  2 Total: 2.00      



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