Autobill Bank EFT Payment Listing Report

12/03/2021

08:25:34

**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	12/05/2021
THOMAS, KAYLA	FN-53246X	1	15.00	322271627	*****7885	12/05/2021
	Count: 2	Total:	99.00

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