12/03/2010
07:41:16
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
, 4P-DEMO 1 0.00 Zero Dollar Amount 12/06/2010
BECKER, MEGAN 4P-28079 1 0.00 Zero Dollar Amount 12/06/2010
DAGISTANO, ANTHONY 4P-28074 1 0.00 Zero Dollar Amount 12/06/2010
DELOZIER, FRED 4P-27613 1 0.00 Zero Dollar Amount 12/06/2010
GANNON, JOHN 4P-28223 1 0.00 Zero Dollar Amount 12/06/2010
SOUCEK, MIKE 4P-27802 1 0.00 Zero Dollar Amount 12/06/2010
SPONHEIMER, LYNN 4P-27810 1 0.00 Zero Dollar Amount 12/06/2010
WILLIAMSON, DANIEL 4P-26398 1 0.00 Zero Dollar Amount 12/06/2010
  Count:  8 Total: 0.00