01/07/2019
08:06:37
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 01/08/2019
MOHSEN, YASSIN MD-1110252 3 5.00 121000358 ********1995 01/08/2019
SCHNEIDER, ZACK MD-1104399 3 5.00 121042882 ******8826 01/08/2019
SILVA, JAYDEN MD-1110281 3 1.00 122000496 ******9504 01/08/2019
  Count:  4 Total: 66.00      



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