10/27/2020
16:07:21
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
ELFERT, BRYAN FX-61887 0.00 111900659 ******6613 Zero Dollar Amount 10/28/2020
  Count:  1 Total: 0.00