05/03/2022
07:22:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAVINE, SVEN FN-54289 1 99.00 121042882 ******1581 05/04/2022
MAZZETTI, MELINDA FN-54239 1 84.00 121042882 ******0795 05/04/2022
REGALADO, KIMBERLY FN-53381 1 87.00 121000358 ********9314 05/04/2022
  Count:  3 Total: 270.00      



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