04/23/2012
06:42:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABINGTON, ADEOLA SL-CS001813 3 56.98 271183701 ******8000 04/24/2012
HENDERSON, CHAD SL-CS001955 3 15.99 081202759 ********4701 04/24/2012
MILAM, JOHN SL-CS001920 3 15.99 122400724 ********6327 04/24/2012
THOMAS, JENNY SL-G00131584 3 15.99 071108407 ****9519 04/24/2012
  Count:  4 Total: 104.95      



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