08/23/2019

07:51:35

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
DAY, NERINE	LC-31891		0.00	051000017	********9818	Zero Dollar Amount	08/27/2019
	Count:  1	Total:	0.00