Autobill Bank EFT Payment Listing Report

07/13/2022

07:40:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOJA, VANESSA	QN-350846	2	24.95	021000021	*****0057	07/15/2022
RODRIGUEZ, STEPHANIE	QN-361085	2	24.95	021000021	*****2880	07/15/2022
	Count: 2	Total:	49.90

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