Autobill Bank EFT Payment Listing Report

02/06/2014

10:49:11

**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
SMITH, JEFFERY	PE-12262		0.00	111916656	***0164	Zero Dollar Amount	02/07/2014
	Count: 1	Total:	0.00