02/06/2025

07:58:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUEZADA, LUIS	1G-10909		99.20	303188111	*****6344	02/07/2025
	Count:  1	Total:	99.20

Rejected Input Items

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