Autobill Bank EFT Payment Listing Report

10/12/2011

09:43:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, JACQURIS	E2-48668	2	45.80	063116274	***4293	10/17/2011
INN EXPRESS, HOLIDAY	E2-HOLIDAY	2	50.00	063107513	*********3142	10/17/2011
ONEAL, LEON	E2-49011	2	21.40	113024588	******9124	10/17/2011
WARDEN, TAMMY	E2-5	2	26.75	063107513	*********1926	10/17/2011
	Count: 4	Total:	143.95

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