Autobill Bank EFT Payment Listing Report

11/11/2011

07:58:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INN EXPRESS, HOLIDAY	E2-HOLIDAY	2	50.00	063107513	*********3142	11/15/2011
WARDEN, TAMMY	E2-5	2	26.75	063107513	*********1926	11/15/2011
	Count: 2	Total:	76.75

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