Autobill Bank EFT Payment Listing Report

12/26/2024

07:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bhatti, Ayisha	QN-20104492		139.98	021000021	***********1693	12/27/2024
Feliz, Maryland	QN-603881		1.00	021000021	*****9120	12/27/2024
RENDON*, BELEN	QN-410574		50.00	103100195	********4091	12/27/2024
	Count: 3	Total:	190.98

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