09/10/2021

08:00:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GURUNG, RAMESH	TR-121578	2	26.98	272485372	*****5001	09/13/2021
	Count:  1	Total:	26.98

Rejected Input Items

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