12/30/2021
08:41:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERRERA, YESENIA AX-3112 1 30.00 071000013 *****9881 01/01/2022
RIVERA, KENIA AX-0414 1 60.00 081904808 ********5114 01/01/2022
SALEMI, DONNA AX-1107 1 45.00 271989060 ****1129 01/01/2022
  Count:  3 Total: 135.00      



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