06/17/2022
09:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHAMBERGER, JEFFERY TS-6250 200.00 072000096 ******2332 06/18/2022
  Count:  1 Total: 200.00      



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