Autobill Bank EFT Payment Listing Report

02/15/2012

15:17:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABINGTON, ADEOLA	SL-G00132238	3	15.99	271183701	******8000	02/16/2012
	Count: 1	Total:	15.99

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