03/25/2024

10:17:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAREDES, LUIS	QN-400064		129.98	031176110	*******0307	03/27/2024
	Count:  1	Total:	129.98

Rejected Input Items

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