Autobill Bank EFT Payment Listing Report

07/24/2024

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALARCON, ANDRES	QN-360303		59.99	021000322	********3570	07/26/2024
PAREDES, LUIS	QN-400064		334.95	031176110	*******0307	07/26/2024
	Count: 2	Total:	394.94

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