Autobill Bank EFT Payment Listing Report

11/29/2023

09:45:48

**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	12/01/2023
HERRERA, YESENIA	AX-3112	1	30.00	071000013	*****9881	12/01/2023
	Count: 2	Total:	75.00

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