Autobill Bank EFT Payment Listing Report

04/05/2019

08:53:58

**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	04/08/2019
SCHNEIDER, ZACK	MD-1110477	3	55.00	121042882	******8826	04/08/2019
SILVA, JAYDEN	MD-1110281	3	1.00	122000496	******9504	04/08/2019
	Count: 3	Total:	111.00

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