Autobill Bank EFT Payment Listing Report

09/26/2025

06:59:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUQUEJ, AMNER	QN-WB234922		40.00	021000021	*****7676	09/27/2025
DE JESUS FLOREN, ANYELO	QN-410073		49.99	021000021	******0883	09/27/2025
	Count: 2	Total:	89.99

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