11/05/2018
08:09:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUERRERO, LARYSSA MD-1104446 3 55.00 322285781 ******7298 11/06/2018
MOHSEN, YASSIN MD-1110252 3 55.00 121000358 ********1995 11/06/2018
SILVA, JAYDEN MD-1110281 3 1.00 122000496 ******9504 11/06/2018
  Count:  3 Total: 111.00      



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