02/17/2022
09:12:49
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
HAHN, DOUGLAS FN-51791 0.00 121000358 ********4368 Zero Dollar Amount 02/19/2022
HAHN, DOUGLAS FN-51791 0.00 121000358 ********4368 Zero Dollar Amount 02/19/2022
  Count:  2 Total: 0.00