Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:22

**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	08/02/2012
PURYEAR, PHIL	6Y-526494820	1	21.45	122105278	******7765	08/02/2012
SUTTER, CARLA	6Y-875500091	1	59.00	122104046	******2270	08/02/2012
	Count: 3	Total:	151.93

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