08/02/2022

06:57:10

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	08/04/2022
REGALADO, KIMBERLY	FN-53381	1	87.00	121000358	********9314	08/04/2022
	Count:  2	Total:	171.00

Rejected Input Items

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