Autobill Bank EFT Payment Listing Report

04/29/2024

10:44:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEPPMEIER*, WILLIAM	WF-136137		447.00	256074974	******7050	04/30/2024
	Count: 1	Total:	447.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0