12/30/2022
08:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCHHOLZ, ANDREW AX-5101 1 45.00 071000013 *****8072 01/03/2023
CYLWIK, MICHAL AX-1697 1 45.00 071000013 *****6516 01/03/2023
HERRERA, YESENIA AX-3112 1 30.00 071000013 *****9881 01/03/2023
MAYORGA, EDWIN AX-9757 1 45.00 256074974 ******1151 01/03/2023
  Count:  4 Total: 165.00      



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