Autobill Bank EFT Payment Listing Report

07/15/2024

08:13:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRIAGADA, ANIA	QN-414698	2	34.95	021000322	********3997	07/16/2024
KULWATTANAPORN, THANASAK	QN-413363	2	34.95	021000021	*****7202	07/16/2024
MORA, JOSA#	QN-413813	2	34.95	021000021	*****1138	07/16/2024
	Count: 3	Total:	104.85

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