07/22/2024
08:26:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMAR, LEA CE-3464530816 9 150.00 124303162 **********2704 07/23/2024
  Count:  1 Total: 150.00      



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