Autobill Bank EFT Payment Listing Report

02/14/2022

08:35:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALIXTO, JOEY	QN-350692	2	24.95	026013673	******6415	02/15/2022
JIMENEZ, AARON	QN-350514	2	24.95	021000021	*****4053	02/15/2022
JIMENO, RENZO	QN-350680	2	24.95	026013673	******2933	02/15/2022
RESTREPO, ALEJANDRO	QN-350861	2	24.95	063107513	******2626	02/15/2022
	Count: 4	Total:	99.80

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0