09/08/2025
06:40:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMAR, LEA CE-2812017737 9 387.00 124303162 **********2704 09/09/2025
MCGRIFF, WILFRED CE-W5475628 9 21.11 031101334 ********5483 09/09/2025
  Count:  2 Total: 408.11      



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