Autobill Bank EFT Payment Listing Report

12/31/2024

08:22:36

**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	01/02/2025
LAUREANO, MARLENNI	AX-3410	1	45.00	071921891	******7881	01/02/2025
	Count: 2	Total:	90.00

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