03/29/2012
07:04:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARPENTER, CATHY LY-55666 1 64.00 253177049 *******8781 04/02/2012
CLARK, WANDA LY-55682 1 115.00 053100300 ********2357 04/02/2012
CRAIG, DEBBIE LY-54267 1 39.00 053000219 *********3711 04/02/2012
DELOACH, JILL LY-54975 1 39.00 253279390 ********9384 04/02/2012
ELLIOTT, ROBYN LY-54292 1 34.00 253177049 *******3934 04/02/2012
GRIFFIN, TOM LY-53888 1 31.00 253177049 *******9761 04/02/2012
HERANDEZ, ZUBIA LY-54833 1 39.00 253177049 *******6253 04/02/2012
HERNANDEZ, OLGA LY-54830 1 39.00 053100300 ********7001 04/02/2012
JARRELL, DALE LY-55709 1 81.00 053101626 *********6204 04/02/2012
LESLIE, DAVID LY-54268 1 39.00 253170279 ******4120 04/02/2012
MCDOWELL, SYLVESTER LY-55295 1 56.00 253177049 *******6338 04/02/2012
MILLER, CATHERINE LY-54091 1 39.00 053101121 *********5768 04/02/2012
PADGETT, MIKE LY-53724 1 39.00 053112437 ********9406 04/02/2012
TUCKER, KARLA LY-53952 1 39.00 053902197 ******9922 04/02/2012
WASHBURN, PHYLLIS LY-56098 1 59.00 253177049 *******3833 04/02/2012
WILKERSON, ROGER LY-54288 1 70.00 053101626 *********6081 04/02/2012
WRAY, KAY LY-54866 1 90.00 053100300 ********9719 04/02/2012
  Count:  17 Total: 912.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BROWN, CHARLES LY-41841 1 39.00 Invalid Bank Account No. 04/02/2012
COLDREN, MICHELLE LY-54813 1 39.00 253177048 *******8642 Invalid Bank Route/Transit 04/02/2012
  Count:  2 Total: 78.00