03/23/2026

07:51:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMOUREAUX, OCEAN	EA-LAM0614		48.31	296075933	******7300	03/27/2026
	Count:  1	Total:	48.31

Rejected Input Items

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