08/09/2017

06:59:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, ADAM	BG-10246		29.00	322271627	*****8254	08/10/2017
	Count:  1	Total:	29.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CEPEDA, NELITA	BG-10558		0.00	256074974	******5264	Zero Dollar Amount	08/10/2017
	Count:  1	Total:	0.00