08/10/2022

08:20:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GURUNG, RAMESH	TR-121578	2	28.99	272485372	*****5001	08/12/2022
	Count:  1	Total:	28.99

Rejected Input Items

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