Autobill Bank EFT Payment Listing Report

01/08/2020

08:16:51

**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
MENDOZA, CELESTE	BG-14987		0.00	121000358	********0782	Zero Dollar Amount	01/10/2020
	Count: 1	Total:	0.00