01/30/2015
07:42:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAIG, DEBBIE LY-54267 1 88.00 053000219 *********3711 02/02/2015
IVEY, MINNIE LY-S12237 1 69.99 253177049 *******4468 02/02/2015
JARRELL, DALE LY-55709 1 56.00 053000219 *********6204 02/02/2015
LESLIE, DAVID LY-B11132 1 19.99 253170279 ******4120 02/02/2015
  Count:  4 Total: 233.98      



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