Autobill Bank EFT Payment Listing Report

05/13/2022

07:15:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKHOND, EVA	QN-360917	2	24.95	021000021	*****8683	05/16/2022
DA SILVA, DAVID	QN-360859	2	24.95	031101279	********1626	05/16/2022
ELAMRI, ADAM	QN-360914	2	24.95	021000322	********5987	05/16/2022
JUAREZ TORRES, JANET	QN-362456	2	24.95	021000089	******0271	05/16/2022
	Count: 4	Total:	99.80

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