Autobill Bank EFT Payment Listing Report

09/12/2012

11:06:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INN EXPRESS, HOLIDAY	E2-HOLIDAY	2	53.00	063107513	*********3142	09/17/2012
WARDEN, TAMMY	E2-5	2	26.50	063107513	*********1926	09/17/2012
	Count: 2	Total:	79.50

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