07/15/2010
08:14:39
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
CASTILLO, ELIAS FX-47302 0.00 316386832 ******5509 Zero Dollar Amount 07/16/2010
  Count:  1 Total: 0.00