01/07/2014
09:01:31
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
ROBINSON, CECILY CT-0015 0.00 011000138 ********4872 Zero Dollar Amount 01/08/2014
  Count:  1 Total: 0.00