10/13/2021

07:47:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, ROJELIO	QN-301657	2	24.95	021000021	*****8960	10/15/2021
	Count:  1	Total:	24.95

Rejected Input Items

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