10/17/2018

08:26:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MINNIEWEATHER, NAKENYA	T2-011608		37.83	111900659	******2081	10/19/2018
	Count:  1	Total:	37.83

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CAMPOS, DESTINY	T2-008043		0.00	314089681	****7040	Zero Dollar Amount	10/19/2018
	Count:  1	Total:	0.00