03/11/2024
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CESPEDES, SONIA QN-387013 60.00 021000021 *****1506 03/13/2024
FEIJO, GLORIA QN-380962 49.99 021000021 *******2165 03/13/2024
  Count:  2 Total: 109.99      



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