01/30/2023

09:45:04

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	02/01/2023
CYLWIK, MICHAL	AX-1697	1	45.00	071000013	*****6516	02/01/2023
HERRERA, YESENIA	AX-3112	1	45.00	071000013	*****9881	02/01/2023
	Count:  3	Total:	135.00

Rejected Input Items

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