05/30/2023
14:49:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIRDSELL, THOMAS MS-6668 2 65.00 322271627 ******8498 06/01/2023
COVERSTON, STEPHEN MS-6652 2 58.00 121042882 ******3186 06/01/2023
FLAHERTY, LAWRENCE MS-10123 2 58.00 322271627 *****5276 06/01/2023
HEALY, FLURRY MS-100 2 58.00 121104063 ****2182 06/01/2023
  Count:  4 Total: 239.00      



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