Autobill Bank EFT Payment Listing Report

09/22/2020

08:04:35

**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
MCCLURE, SARAH	IA-32658		0.00	124000054	*****7701	Zero Dollar Amount	09/23/2020
	Count: 1	Total:	0.00