05/13/2013
08:09:58
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 05/15/2013
SPENCER, KINA MF-4046040833 2 29.00 263179817 ********2000 05/15/2013
  Count:  2 Total: 58.00      



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