Autobill Bank EFT Payment Listing Report

02/28/2021

20:58:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VINOTHKUMAR, KISHAN	2M-LPQL203459	5	1.00	121000358	******8415	03/01/2021
	Count: 1	Total:	1.00

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