01/09/2023
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNDT, COLLIN GL-71273 2 37.45 073904036 ***8525 01/10/2023
GARCIA, BLANCA GL-70477 2 32.10 073908045 ***2126 01/10/2023
WEINBERG, JOANNA GL-70452 2 112.00 073905527 *****5739 01/10/2023
YEZEK, TOM GL-30852 2 80.00 073921530 ***5859 01/10/2023
  Count:  4 Total: 261.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOGAN, CHARLIE GL-31443 2 37.45 ************0972 Invalid Bank Route/Transit 01/10/2023
  Count:  1 Total: 37.45