10/16/2019

07:18:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEPEN, DAVID	C4-509963		139.18	063104668	******9066	10/17/2019
	Count:  1	Total:	139.18

Rejected Input Items

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