06/28/2017

08:13:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, MEILEE	LY-B11993		19.99	053112592	******6077	06/29/2017
	Count:  1	Total:	19.99

Rejected Input Items

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