Autobill Bank EFT Payment Listing Report

11/15/2024

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALINDO, ALEJANDRA	QN-388478		59.91	026013673	******9592	11/16/2024
JAGGAT, JOSHUA	QN-450622		120.00	256074974	******5533	11/16/2024
	Count: 2	Total:	179.91

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