Autobill Bank EFT Payment Listing Report

09/01/2025

08:06:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMAR, LEA	CE-2812017737	9	345.00	124303162	**********2704	09/02/2025
MCGRIFF, WILFRED	CE-W5475628	9	21.11	031101334	********5483	09/02/2025
	Count: 2	Total:	366.11

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