10/19/2015

06:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPEHR, SAM	MO-27129	2	21.61	081000210	******4953	10/20/2015
	Count:  1	Total:	21.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0