06/10/2024

05:58:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALINDO, ALEJANDRA	QN-388478		59.99	026013673	******9592	06/11/2024
RINCON, KENNY	QN-381140		64.99	021000021	*****1739	06/11/2024
	Count:  2	Total:	124.98

Rejected Input Items

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