08/11/2025
07:24:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMAR, LEA CE-2812017737 9 219.00 124303162 **********2704 08/12/2025
  Count:  1 Total: 219.00      



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