08/20/2025
08:40:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHAMBERGER, JEFFERY TS-6250 355.00 072000096 ******2332 08/21/2025
  Count:  1 Total: 355.00      



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