Autobill Bank EFT Payment Listing Report

12/26/2024

07:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		50.00	072000096	******2332	12/27/2024
WILLIAMS, PATRICK	TS-5550		285.88	321171184	*******7837	12/27/2024
	Count: 2	Total:	335.88

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