12/10/2014
09:33:46
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
FOSTER, GAYLE PE-12752 0.00 111000025 ********7583 Zero Dollar Amount 12/11/2014
  Count:  1 Total: 0.00