Autobill Bank EFT Payment Listing Report

03/04/2022

08:42:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		245.00	072000096	******2332	03/05/2022
WILLIAMS, PATRICK	TS-5550		210.00	322271724	*******7837	03/05/2022
	Count: 2	Total:	455.00

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