Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**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
FOLTZ, SUTTON	MU-FOLTZ		0.00			Zero Dollar Amount	11/11/2011
FOLTZ, SUTTON	MU-FOLTZ		0.00			Zero Dollar Amount	11/11/2011
SUDER, LISETTE	MU-SUDER		0.00			Zero Dollar Amount	11/11/2011
	Count: 3	Total:	0.00