08/10/2015
08:29:00
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
MARTINEZ, AMY FX-52127 0.00 111000025 ********8276 Zero Dollar Amount 08/11/2015
  Count:  1 Total: 0.00