01/19/2016
08:40:24
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
SIDNER, SERENA 9M-146174 0.00 063107513 ******1668 Zero Dollar Amount 01/20/2016
  Count:  1 Total: 0.00