Autobill Bank EFT Payment Listing Report

02/09/2012

10:26:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOUDREAUX, JACKIE	3J-005885		69.00	265474109	**********1719	02/10/2012
	Count: 1	Total:	69.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADAMS, STACY B	3J-005389		0.00	065400137	*****0939	Zero Dollar Amount	02/10/2012
	Count: 1	Total:	0.00