01/02/2019

08:27:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHLOE	8U-T8085	1	439.00	111000614	*****6812	01/03/2019
	Count:  1	Total:	439.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NAIL, BRYANT	8U-T8714	1	58.46	001183589	*****9474	Invalid Bank Route/Transit	01/03/2019
	Count:  1	Total:	58.46