Autobill Bank EFT Payment Listing Report

01/30/2026

11:21:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVERSTON, STEPHEN	MS-12005	2	105.77	121042882	******3186	02/02/2026
	Count: 1	Total:	105.77

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