03/08/2021
15:40:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASBUN, ADRIAN 84-44612 64.00 321177447 ***3155 03/09/2021
SMITH, PATSY 84-44788 35.00 322271627 *****8552 03/09/2021
  Count:  2 Total: 99.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASBUN, ADRIAN 84-44612 0.00 321177447 ***3155 Zero Dollar Amount 03/09/2021
  Count:  1 Total: 0.00