02/24/2026

06:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAAWAR, MARIAM	QN-387476		75.00	026013673	******8602	02/25/2026
MARTINEZ, HERIBERTO	QN-450787		134.98	021000021	*****7955	02/25/2026
	Count:  2	Total:	209.98

Rejected Input Items

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