Autobill Bank EFT Payment Listing Report

03/09/2023

08:44:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		230.00	072000096	******2332	03/10/2023
WILLIAMS, PATRICK	TS-5550		276.15	321171184	*******7837	03/10/2023
	Count: 2	Total:	506.15

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