09/14/2017

07:35:36

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
KASSIS, YARA	B9-5534010321		0.00	121042882	******7474	Zero Dollar Amount	09/15/2017
	Count:  1	Total:	0.00