Autobill Bank EFT Payment Listing Report

11/07/2024

08:45:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, CHRISTIAN	QN-387893		65.00	021000021	*****6235	11/08/2024
RENDON*, BELEN	QN-410574		30.00	103100195	********4091	11/08/2024
	Count: 2	Total:	95.00

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