06/01/2012
09:28:50
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 06/04/2012
PURYEAR, PHIL 6Y-526494820 1 20.70 122105278 ******7765 06/04/2012
WILLIS, LORRAINE 6Y-004069 1 79.00 314074269 ****4218 06/04/2012
  Count:  3 Total: 171.18      



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