10/11/2012
06:25:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAWSON, MILES MF-4045936565 2 29.00 061000104 *********8141 10/15/2012
ROSS, SHIMIKI MF-6788499820 2 25.00 261171338 **********3933 10/15/2012
SPENCER, KINA MF-4046040833 2 29.00 263179817 ********2000 10/15/2012
  Count:  3 Total: 83.00      



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