02/27/2025
14:35:39
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 03/03/2025
FLAHERTY, LAWRENCE MS-11702 2 58.00 322271627 *****5276 03/03/2025
  Count:  2 Total: 116.00      



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