09/03/2021
08:52:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAZZETTI, MELINDA FN-54239 1 84.00 121042882 ******0795 09/06/2021
SHKOLNIK, ALOSHA FN-51460 1 99.00 124003116 ******5723 09/06/2021
  Count:  2 Total: 183.00      



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