09/14/2022

07:31:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPEER, ADAM	SA-99	1	1.00	111014325	******6107	09/15/2022
	Count:  1	Total:	1.00

Rejected Input Items

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