02/25/2025

07:21:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZURITA, NATASHA	QN-450733		69.99	021000021	*****4811	02/26/2025
	Count:  1	Total:	69.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0