Autobill Bank EFT Payment Listing Report

10/13/2022

09:03:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MATTHES, CONNOR	GN-A748542		65.00			Invalid Bank Account No.	10/14/2022
	Count: 1	Total:	65.00