03/11/2022

14:55:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELACRUZ, HALEIGH	GN-25785		50.00	322271627	*****1656	03/12/2022
DELACRUZ, HALEIGH	GN-25785		50.00	322271627	*****1656	03/12/2022
	Count:  2	Total:	100.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCCANN, JULIE	GN-8C25320		65.00	148667190	*****7912	Invalid Bank Route/Transit	03/12/2022
MCCANN, JULIE	GN-8C25320		65.00	148667190	*****7912	Invalid Bank Route/Transit	03/12/2022
	Count:  2	Total:	130.00