Autobill Bank EFT Payment Listing Report

10/03/2024

14:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALINDO, ALEJANDRA	QN-388478		265.00	026013673	**********5659	10/04/2024
	Count: 1	Total:	265.00

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