Autobill Bank EFT Payment Listing Report

04/04/2022

07:28:28

**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	04/05/2022
SPROUSE, BRANDON	FN-53997	1	99.00	121042882	******8730	04/05/2022
	Count: 2	Total:	183.00

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