Autobill Bank EFT Payment Listing Report

07/10/2023

11:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENCARNACION, MARIELA	QN-389481		59.99	226078036	**********7914	07/11/2023
SALAZAR, DAVID	QN-387713		59.99	031176110	*******7274	07/11/2023
	Count: 2	Total:	119.98

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