Autobill Bank EFT Payment Listing Report

06/30/2025

11:34:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVERSTON, STEPHEN	MS-12005	2	58.00	121042882	******3186	07/01/2025
MATHEWS, CRISTINA	MS-12063	2	62.50	121104063	******1008	07/01/2025
	Count: 2	Total:	120.50

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