Autobill Bank EFT Payment Listing Report

05/22/2012

08:06:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARRO, HELEN	2X-007682		35.00	065000090	******5636	05/23/2012
	Count: 1	Total:	35.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NAVARRO, HELEN	2X-007682		0.00	065000090	******5636	Zero Dollar Amount	05/23/2012
	Count: 1	Total:	0.00