10/04/2021

08:49:59

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	10/05/2021
	Count:  1	Total:	84.00

Rejected Input Items

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