07/01/2024
06:42:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMAR, LEA CE-3464530816 9 27.00 124303162 **********2602 07/02/2024
  Count:  1 Total: 27.00      



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