Autobill Bank EFT Payment Listing Report

09/01/2025

08:06:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVERSTON, STEPHEN	MS-12005	2	107.77	121042882	******3186	09/02/2025
MATHEWS, CRISTINA	MS-12063	2	62.50	121104063	****4515	09/02/2025
	Count: 2	Total:	170.27

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