Autobill Bank EFT Payment Listing Report

05/13/2014

09:34:24

**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
LEARY, ZERTRENA	LC-37061		0.00	265273122	****7009	Zero Dollar Amount	05/15/2014
	Count: 1	Total:	0.00