03/03/2022
09:35:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERRETTI, ANDREA FN-53604 1 18.00 121042882 ******9638 03/04/2022
MAZZETTI, MELINDA FN-54239 1 84.00 121042882 ******0795 03/04/2022
  Count:  2 Total: 102.00      



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