06/07/2012
08:18:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABINGTON, ADEOLA SL-CS001813 3 119.95 271183701 ******8000 06/11/2012
HENDERSON, CHAD SL-CS001955 3 15.99 081202759 ********4701 06/11/2012
MILAM, JOHN SL-CS001920 3 15.99 122400724 ********6327 06/11/2012
THOMAS, JENNY SL-G00131584 3 15.99 071108407 ****9519 06/11/2012
  Count:  4 Total: 167.92      



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