08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, ANDREINA QN-410943 144.93 031176110 *******0715 08/09/2024
GONZALEZ, ANDREW QN-360467 69.99 226078036 ***1651 08/09/2024
PAREDES, LUIS QN-400064 55.00 031176110 *******0307 08/09/2024
PAREDES, LUIS QN-400064 10.00 031176110 *******0307 08/09/2024
  Count:  4 Total: 279.92      



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