Autobill Bank EFT Payment Listing Report

01/13/2022

08:33:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUERQUEZ, SONNY JR	QN-350530	2	24.95	026013673	******5258	01/15/2022
	Count: 1	Total:	24.95

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