Autobill Bank EFT Payment Listing Report

12/08/2011

08:48:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURYEAR, FAITH	6Y-001411	1	69.00	122105278	******7765	12/09/2011
WILLIS, LORRAINE	6Y-004069	1	79.00	314074269	****4218	12/09/2011
	Count: 2	Total:	148.00

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