05/23/2012
07:37:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABINGTON, ADEOLA SL-CS001813 3 88.96 271183701 ******8000 05/24/2012
HENDERSON, CHAD SL-CS001955 3 15.99 081202759 ********4701 05/24/2012
MILAM, JOHN SL-CS001920 3 15.99 122400724 ********6327 05/24/2012
THOMAS, JENNY SL-G00131584 3 15.99 071108407 ****9519 05/24/2012
  Count:  4 Total: 136.93      



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