Autobill Bank EFT Payment Listing Report

01/17/2024

07:56:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, MONICA	QN-362232		54.99	021200339	********7000	01/18/2024
RENDON, BELEN	QN-410574		309.95	103100195	********4091	01/18/2024
	Count: 2	Total:	364.94

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