07/31/2023
08:06:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CYLWIK, MICHAL AX-1697 1 60.00 071000013 *****6516 08/01/2023
HERRERA, YESENIA AX-3112 1 30.00 071000013 *****9881 08/01/2023
ZACHWIEJA, BARTOSZ AX-5520 1 60.00 081904808 ********3325 08/01/2023
  Count:  3 Total: 150.00      



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