Autobill Bank EFT Payment Listing Report

08/18/2025

07:21:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMAR, LEA	CE-2812017737	9	261.00	124303162	**********2704	08/19/2025
	Count: 1	Total:	261.00

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