05/06/2019
08:39:17
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 05/07/2019
SILVA, JAYDEN MD-1110281 3 1.00 122000496 ******9504 05/07/2019
  Count:  2 Total: 56.00      



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