12/19/2011
16:13:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AOKO, MOBOLAJI SA-50600 25.99 255076753 ******8617 12/20/2011
BOLTON, CYNTHIA SA-57131 39.99 255076944 ******5000 12/20/2011
HUNTER, ANTHONY SA-38266 149.97 254074413 **********5182 12/20/2011
  Count:  3 Total: 215.95      



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