Autobill Bank EFT Payment Listing Report

11/25/2024

06:22:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, JOSHLYM	QN-413374		54.99	021000021	*****1785	11/27/2024
PEREZ, CHRISTIAN	QN-387893		205.00	021000021	*****6235	11/27/2024
	Count: 2	Total:	259.99

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