08/08/2023
08:02:34
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
POSTLEWAITE, TOM N5-CF25923 0.00 121137522 ******1714 Zero Dollar Amount 08/09/2023
  Count:  1 Total: 0.00