07/19/2021
08:24:10
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
BROWN, LUCINDA 75-14313 1 0.00 221172186 ******2755 Zero Dollar Amount 07/20/2021
MASELLI, EMILY 75-14211 1 0.00 211370545 ******9160 Zero Dollar Amount 07/20/2021
  Count:  2 Total: 0.00