Autobill Bank EFT Payment Listing Report

03/31/2025

07:45:16

**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	04/01/2025
FLAHERTY, LAWRENCE	MS-11702	2	58.00	322271627	*****5276	04/01/2025
	Count: 2	Total:	116.00

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