Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUALPA, BRYAN	QN-360692	2	24.95	231372691	******4720	03/15/2022
JACKSON, EDDIE	QN-362310	2	24.95	021000021	*****0860	03/15/2022
TENESACA, ANDREW	QN-360583	2	24.95	021000089	******1345	03/15/2022
	Count: 3	Total:	74.85

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