Autobill Bank EFT Payment Listing Report

02/01/2012

09:58:59

**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	02/02/2012
WILLIS, LORRAINE	6Y-004069	1	81.84	314074269	****4218	02/02/2012
	Count: 2	Total:	153.32

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