03/04/2019

06:57:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLER, MATTHEW	G1-1035958	1	31.50	226078036	**********7310	03/05/2019
MCCONNELL, ELISABETH	G1-1034570	1	31.50	101100045	********4764	03/05/2019
	Count:  2	Total:	63.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GOODSON, TAYLOR	G1-WEB661384	1	51.50			Invalid Bank Account No.	03/05/2019
	Count:  1	Total:	51.50