Autobill Bank EFT Payment Listing Report

12/26/2023

11:58:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		230.00	072000096	******2332	12/28/2023
	Count: 1	Total:	230.00

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