10/30/2024
09:00:36
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 11/01/2024
LAUREANO, MARLENNI AX-3434 1 45.00 071000013 *****0083 11/01/2024
  Count:  2 Total: 90.00      



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