Autobill Bank EFT Payment Listing Report

02/08/2024

10:48:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUEVARES, EUGENE	QN-387950		68.90	231372691	******8625	02/09/2024
PEREZ, PETER	QN-387588		50.00	021000021	*****7168	02/09/2024
RAHMAN, HASNOOR	QN-350077		25.00	021200339	********8461	02/09/2024
	Count: 3	Total:	143.90

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