Autobill Bank EFT Payment Listing Report

12/31/2023

10:01:15

**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	01/02/2024
COVERSTON, STEPHEN	MS-6652	2	58.00	121042882	******3186	01/02/2024
FLAHERTY, LAWRENCE	MS-10123	2	58.00	322271627	*****5276	01/02/2024
	Count: 3	Total:	181.00

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