Autobill Bank EFT Payment Listing Report

09/13/2022

08:14:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, ROJELIO	QN-380486	2	24.95	021000021	*****8960	09/15/2022
TABAREZ, JUAN	QN-360060	2	24.95	031176110	*******3652	09/15/2022
	Count: 2	Total:	49.90

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