06/03/2022
08:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, TRISTAN FN-54507 1 51.00 121042882 ******6615 06/06/2022
MAZZETTI, MELINDA FN-54239 1 84.00 121042882 ******0795 06/06/2022
REGALADO, KIMBERLY FN-53381 1 87.00 121000358 ********9314 06/06/2022
  Count:  3 Total: 222.00      



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