Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOGAN, JORDAN	64-899660		115.00	322271627	*****6232	03/09/2021
	Count: 1	Total:	115.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BANKHEAD, ERIK	64-8906029		0.00	124303120	********7646	Zero Dollar Amount	03/09/2021
	Count: 1	Total:	0.00