Autobill Bank EFT Payment Listing Report

02/24/2017

08:32:16

**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
BAYLON, MARIA	BG-7557		0.00	256074974	******8728	Zero Dollar Amount	02/25/2017
BAYLON, MARIA	BG-7557		0.00	256074974	******8728	Zero Dollar Amount	02/25/2017
CRUZ, JOHN PAUL	BG-9034		0.00	322281617	********9390	Zero Dollar Amount	02/25/2017
	Count: 3	Total:	0.00