10/13/2022

07:34:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALERIO, JUSTIN	QN-382714	2	24.95	021000021	*****2233	10/17/2022
	Count:  1	Total:	24.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0