03/23/2017
07:21:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, ALLISON GL-30252 5 75.00 273976369 *********6101 03/27/2017
CARRILLO, JOSEPH GL-110793 5 100.00 273976369 *********4206 03/27/2017
FROST, HAILE GL-62808 5 127.00 073922597 **2227 03/27/2017
SAWYER, SHANE GL-30219 5 127.00 122105278 ******6614 03/27/2017
  Count:  4 Total: 429.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROBERTS, LANE GL-62490 5 79.00 008677514 *****1744 Invalid Bank Route/Transit 03/27/2017
  Count:  1 Total: 79.00