02/03/2016

06:50:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPEER, ADAM	-9999	1	121.00	121000358	123	02/05/2016
	Count:  1	Total:	121.00

Rejected Input Items

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