06/26/2025

09:33:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUAZHCO, MARIA	QN-413044		64.99	031176110	*******0160	06/27/2025
	Count:  1	Total:	64.99

Rejected Input Items

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