09/12/2025
07:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOJANO, JUAN QN-450819 69.99 031101334 ********8532 09/13/2025
VASQUEZ, JENNICE QN-416125 5.00 221473652 *******7918 09/13/2025
VILLALOBOS, JOSE QN-604016 75.00 021000021 *****0776 09/13/2025
VOUZONIS, JOHN QN-700910 74.99 026013673 ******9218 09/13/2025
  Count:  4 Total: 224.98      



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