Autobill Bank EFT Payment Listing Report

10/16/2023

15:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		50.00	072000096	******2332	10/17/2023
WILLIAMS, PATRICK	TS-5550		352.43	321171184	*******7837	10/17/2023
	Count: 2	Total:	402.43

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