Autobill Bank EFT Payment Listing Report

06/16/2014

08:03:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, NICOLLE	62-10024796		10.00	255076753	******3141	06/17/2014
SMITH, NICOLLE	62-10024796		128.00	255076753	******3141	06/17/2014
	Count: 2	Total:	138.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SMITH, NICOLLE	62-10024796		0.00	255076753	******3141	Zero Dollar Amount	06/17/2014
	Count: 1	Total:	0.00