05/30/2025

07:58:53

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	06/02/2025
	Count:  1	Total:	58.00

Rejected Input Items

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