03/01/2019

14:57:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, GIOVANNI	MD-1110282	1	90.00	322271627	*****9873	03/04/2019
VELASQUEZ, ROBYN	MD-1120408	1	55.00	122243237	****4656	03/04/2019
	Count:  2	Total:	145.00

Rejected Input Items

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