03/11/2025
09:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JAQUEZ, BRANDON QN-450957 74.99 021000021 *****7229 03/12/2025
PEREZ, CHRISTIAN QN-387893 485.00 021000021 *****6235 03/12/2025
TENESACA, ANDREW QN-360583 74.99 021000089 ******1345 03/12/2025
  Count:  3 Total: 634.98      



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