10/16/2019
07:18:44
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
OLJOL, CHERLYNE BG-9653 0.00 256074974 ******0033 Zero Dollar Amount 10/17/2019
OLJOL, CHERLYNE BG-9653 0.00 256074974 ******0033 Zero Dollar Amount 10/17/2019
  Count:  2 Total: 0.00