05/03/2023

08:49:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		180.00	072000096	******2332	05/04/2023
SHAMBERGER, JEFFERY	TS-6250		180.00	072000096	******2332	05/04/2023
WILLIAMS, PATRICK	TS-5550		345.07	321171184	*******7837	05/04/2023
	Count:  3	Total:	705.07

Rejected Input Items

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