Autobill Bank EFT Payment Listing Report

11/03/2021

09:14:54

**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	11/04/2021
THOMAS, KAYLA	FN-53246	1	27.60	322271627	*****7885	11/04/2021
	Count: 2	Total:	111.60

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