11/15/2021

08:06:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDOYA, GERMAN	QN-351705	2	24.95	021000021	******6049	11/16/2021
	Count:  1	Total:	24.95

Rejected Input Items

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