Autobill Bank EFT Payment Listing Report

06/22/2022

08:24:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, LOURDES	FQ-436857		30.51	256072691	******4590	06/23/2022
ZUNIGA, VICENTE	FQ-JHGM161952		19.99	121000358	********8783	06/23/2022
	Count: 2	Total:	50.50

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