Autobill Bank EFT Payment Listing Report

03/19/2014

08:42:33

**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
FRISCH, KARI	64-85694		0.00	322271627	*****7910	Zero Dollar Amount	03/20/2014
	Count: 1	Total:	0.00