12/12/2022
08:05:04
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
GURUNG, RAMESH
TR-121578
2
33.99
272485372
*****5001
12/13/2022
Count: 1
Total:
33.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0