02/17/2022
09:12:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHAMBERGER, JEFFERY TS-6250 180.00 072000096 ******2332 02/19/2022
  Count:  1 Total: 180.00      



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