11/26/2025

06:14:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINO, JORDAN	QN-500741		74.99	021000322	********8437	11/28/2025
	Count:  1	Total:	74.99

Rejected Input Items

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