10/08/2020
07:19:59
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
KNEAS, HANK GB-16348 0.00 052001633 ********4574 Zero Dollar Amount 10/09/2020
  Count:  1 Total: 0.00