Autobill Bank EFT Payment Listing Report

05/30/2012

05:44:03

**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
SHIRES, DABNEY	15-31495	1	0.00	031000053	******2114	Zero Dollar Amount	06/01/2012
	Count: 1	Total:	0.00