Autobill Bank EFT Payment Listing Report

03/04/2024

13:59:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENITES, INGRID	QN-351593		30.00	021000021	*******6565	03/06/2024
YEPES, MARIA	QN-400867		60.00	021000021	*****9530	03/06/2024
	Count: 2	Total:	90.00

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