01/15/2019

08:09:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, MILA	MD-1110408	2	145.00	121000358	********1684	01/16/2019
MCCOOL, ABIGAIL	MD-1110306	2	70.00	122000247	******8853	01/16/2019
MCCOOL, AIDEN	MD-1110329	2	70.00	122000247	******8853	01/16/2019
	Count:  3	Total:	285.00

Rejected Input Items

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