11/30/2014
13:46:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IVEY, MINNIE LY-S12237 1 69.99 253177049 *******4468 12/02/2014
JARRELL, DALE LY-55709 1 56.00 053000219 *********6204 12/02/2014
LESLIE, DAVID LY-B11132 1 19.99 253170279 ******4120 12/02/2014
MOORE, KATHY LY-S10015 1 189.96 253175889 ******8947 12/02/2014
  Count:  4 Total: 335.94      



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