Autobill Bank EFT Payment Listing Report

03/23/2020

08:57:42

**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
ROCHA, OMAR	82-S20067		0.00	022271627	*****8552	Zero Dollar Amount	03/24/2020
	Count: 1	Total:	0.00