Autobill Bank EFT Payment Listing Report

08/03/2023

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMES, JARITZA	QN-387110		59.99	226078036	******8906	08/04/2023
BATISTA, RAFAEL	QN-387108		79.99	226078036	******8906	08/04/2023
	Count: 2	Total:	139.98

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