12/03/2024

12:58:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEPPMEIER*, WILLIAM	WF-136137		2.00	256074974	******7050	12/04/2024
	Count:  1	Total:	2.00

Rejected Input Items

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