12/30/2015
08:49:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, SHELIA LY-S10806 1 39.99 053101121 *********4380 01/04/2016
FLACK, COOPER LY-S10061 1 19.99 053100300 ********3028 01/04/2016
LESLIE, DAVID LY-B11132 1 19.99 253170279 ******4120 01/04/2016
NORMAN, ANN LY-32356 1 31.00 253175889 ******9896 01/04/2016
  Count:  4 Total: 110.97      



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