Autobill Bank EFT Payment Listing Report

06/29/2023

07:46:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CYLWIK, MICHAL	AX-1697	1	45.00	071000013	*****6516	07/03/2023
HERRERA, YESENIA	AX-3112	1	30.00	071000013	*****9881	07/03/2023
ZACHWIEJA, BARTOSZ	AX-5520	1	45.00	081904808	********3325	07/03/2023
	Count: 3	Total:	120.00

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