Autobill Bank EFT Payment Listing Report

08/02/2012

09:03:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURDUM, MELONY	M1-PURDUM-M	5	35.00	321175627	*********8270	08/06/2012
	Count: 1	Total:	35.00

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