Autobill Bank EFT Payment Listing Report

02/21/2025

08:19:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		250.00	072000096	******2332	02/22/2025
WILLIAMS, PATRICK	TS-5550		528.14	321171184	*******7837	02/22/2025
	Count: 2	Total:	778.14

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