08/27/2025
07:03:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, GISELLE QN-700661 74.99 031101334 ********0261 08/28/2025
CUQUEJ, AMNER QN-WB234922 89.99 021000021 *****7676 08/28/2025
OCOTL, JOSEPH QN-WB180818 300.00 031176110 *******8083 08/28/2025
SALAZAR, JORGE QN-500503 65.00 021000021 *****0628 08/28/2025
  Count:  4 Total: 529.98      



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