11/27/2023

11:02:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		255.00	072000096	******2332	11/28/2023
WILLIAMS, PATRICK	TS-5550		304.78	321171184	*******7837	11/28/2023
	Count:  2	Total:	559.78

Rejected Input Items

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