Autobill Bank EFT Payment Listing Report

12/13/2022

07:57:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CATANO, NELSON	QN-380414	2	24.95	121000358	********1914	12/15/2022
CONRAD, JANET	QN-380137	2	24.95	123103729	********5485	12/15/2022
DHANDA, SIMRAN	QN-381532	2	24.95	021000021	*****2815	12/15/2022
GALABAY, MARIA	QN-361213	2	24.95	021000021	*****5205	12/15/2022
	Count: 4	Total:	99.80

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