05/20/2022
08:07:03
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
WINNETT, CAMERON IA-34727 0.00 124000054 *****2006 Zero Dollar Amount 05/21/2022
  Count:  1 Total: 0.00