02/03/2022

09:08:05

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	02/04/2022
	Count:  1	Total:	84.00

Rejected Input Items

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