03/31/2025
07:45:13
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 04/01/2025
LAUREANO, MARLENNI AX-3410 1 45.00 071921891 ******7881 04/01/2025
NEAL, ALISA AX-2327 1 30.00 071000013 *****7182 04/01/2025
Prodam, Yuliia AX-4087 1 70.00 271080817 **********0001 04/01/2025
  Count:  4 Total: 190.00      



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