06/21/2012
06:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABINGTON, ADEOLA SL-CS001813 3 135.94 271183701 ******8000 06/25/2012
HENDERSON, CHAD SL-CS001955 3 15.99 081202759 ********4701 06/25/2012
THOMAS, JENNY SL-G00131584 3 15.99 071108407 ****9519 06/25/2012
  Count:  3 Total: 167.92      



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