06/30/2021

07:41:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
speer, adam	9F-293439	A	15.95	111014325	**3456	07/01/2021
	Count:  1	Total:	15.95

Rejected Input Items

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