09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMBERGER, JEFFERY	TS-6250		180.00	072000096	******2332	09/14/2022
WILLIAMS, PATRICK	TS-5550		186.57	321171184	*******7837	09/14/2022
	Count:  2	Total:	366.57

Rejected Input Items

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