Autobill Bank EFT Payment Listing Report

08/15/2022

07:31:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRADE, ANNIK	QN-361421	2	24.95	021000021	*****7991	08/16/2022
GONZALEZ, STEPHANIE	QN-360463	2	24.95	226078036	***1641	08/16/2022
HENAO, PAULINA	QN-360379	2	24.95	021000021	*****5319	08/16/2022
KIM, SUJIN	QN-361854	2	24.95	021000021	*****6913	08/16/2022
	Count: 4	Total:	99.80

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