Autobill Bank EFT Payment Listing Report

05/07/2021

08:39:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARO, MICHAEL	FX-1918		63.28	314074269	*****9375	05/08/2021
	Count: 1	Total:	63.28

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAYLON, ARIANA	FX-1990		0.00	111000025	********6896	Zero Dollar Amount	05/08/2021
BAYLON, ARIANA	FX-1990		0.00	111000025	********6896	Zero Dollar Amount	05/08/2021
	Count: 2	Total:	0.00