Autobill Bank EFT Payment Listing Report

12/24/2025

06:49:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, BRIANNA	QN-WB339970		179.98	021000322	********2204	12/26/2025
	Count: 1	Total:	179.98

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