Autobill Bank EFT Payment Listing Report

09/29/2023

08:12:17

**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	10/02/2023
COVERSTON, STEPHEN	MS-6652	2	58.00	121042882	******3186	10/02/2023
FLAHERTY, LAWRENCE	MS-10123	2	58.00	322271627	*****5276	10/02/2023
	Count: 3	Total:	181.00

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