08/15/2024

16:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALAZAR, KELLY	QN-411485		64.99	021000021	*****6533	08/16/2024
	Count:  1	Total:	64.99

Rejected Input Items

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