12/31/2023
10:01:11
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 01/02/2024
HERRERA, YESENIA AX-3112 1 30.00 071000013 *****9881 01/02/2024
  Count:  2 Total: 75.00      



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