Autobill Bank EFT Payment Listing Report

04/24/2023

11:08:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIBY, ESHA	QN-WB985563		54.99	021000021	*****6572	04/26/2023
JIMENEZ, AARON	QN-380933		50.00	031176110	*******5104	04/26/2023
	Count: 2	Total:	104.99

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