08/23/2024
08:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHAMBERGER, JEFFERY TS-6250 230.00 072000096 ******2332 08/24/2024
WILLIAMS, PATRICK TS-5550 260.00 322271724 *******7837 08/24/2024
  Count:  2 Total: 490.00      



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