Autobill Bank EFT Payment Listing Report

10/17/2014

10:58:00

**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
BARRETT, JOSEPH	P3-17818907		0.00	021200025	*********4020	Zero Dollar Amount	10/20/2014
	Count: 1	Total:	0.00