09/22/2025
07:07:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMAR, LEA CE-2812017737 9 471.00 124303162 **********2704 09/23/2025
MCGRIFF, WILFRED CE-2819001847 9 93.33 031101334 ********5483 09/23/2025
  Count:  2 Total: 564.33      



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