Autobill Bank EFT Payment Listing Report

09/30/2024

10:23:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVERSTON, STEPHEN	MS-6652	2	58.00	121042882	******3186	10/01/2024
FLAHERTY, LAWRENCE	MS-10123	2	58.00	322271627	*****5276	10/01/2024
	Count: 2	Total:	116.00

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