Autobill Bank EFT Payment Listing Report

09/15/2025

07:42:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMAR, LEA	CE-2812017737	9	429.00	124303162	**********2704	09/16/2025
MCGRIFF, WILFRED	CE-2819001847	9	57.22	031101334	********5483	09/16/2025
	Count: 2	Total:	486.22

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