11/30/2021
08:34:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTELLUCCI, ALEXANDER AX-3111 1 30.00 541210032 ********2105 12/01/2021
HERRERA, YESENIA AX-3112 1 30.00 071000013 *****9881 12/01/2021
RIVERA, KENIA AX-0414 1 60.00 081904808 ********5114 12/01/2021
SALEMI, DONNA AX-1107 1 30.00 271989060 ****1129 12/01/2021
  Count:  4 Total: 150.00      



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