09/29/2023

08:12:12

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	10/02/2023
HERRERA, YESENIA	AX-3112	1	30.00	071000013	*****9881	10/02/2023
	Count:  2	Total:	75.00

Rejected Input Items

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