Autobill Bank EFT Payment Listing Report

10/29/2019

06:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEPEN, DAVID	C4-509963		164.18	063104668	******9066	10/30/2019
PEPEN, DAVID	C4-509963		164.18	063104668	******9066	10/30/2019
	Count: 2	Total:	328.36

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