Autobill Bank EFT Payment Listing Report

12/13/2023

09:26:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHIPMAN, JOSHUA	B2-BS19576		25.00	253177049	****9184	12/14/2023
SHIPMAN, JOSHUA	B2-BS19576		25.00	253177049	****9184	12/14/2023
	Count: 2	Total:	50.00

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