Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURYEAR, FAITH	6Y-001411	1	71.48	122105278	******7765	01/04/2012
WILLIS, LORRAINE	6Y-004069	1	79.00	314074269	****4218	01/04/2012
	Count: 2	Total:	150.48

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