12/14/2021

08:01:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALABAY, MARIA	QN-351178	2	24.95	021000021	*****5205	12/15/2021
	Count:  1	Total:	24.95

Rejected Input Items

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