06/09/2010
09:09:57
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
CREEKMORE, PENNY HF-296 0.00 284383886 ***8800 Zero Dollar Amount 06/10/2010
  Count:  1 Total: 0.00