07/28/2025
08:40:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, GENI QN-450943 59.99 021000021 *****1132 07/29/2025
JAMES, JAVED QN-600508 64.99 021202337 ******9736 07/29/2025
VASQUEZ, JENNICE QN-416125 64.99 021000021 *****7055 07/29/2025
  Count:  3 Total: 189.97      



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