02/23/2026

06:36:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GURUNG, EMMA	QN-555273	1	1055.08	021000021	****1235	02/24/2026
	Count:  1	Total:	1055.08

Rejected Input Items

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