12/19/2023

09:24:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RENDON, BELEN	QN-410574		239.96	103100195	********4091	12/20/2023
	Count:  1	Total:	239.96

Rejected Input Items

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