04/06/2022
09:09:58
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
BHULLAR, ZAN 85-1980 0.00 267084131 *****3107 Zero Dollar Amount 04/07/2022
  Count:  1 Total: 0.00