12/27/2011
07:15:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EASTIN, ELIZABETH 3M-001009 4 44.95 265473401 ******4242 12/28/2011
GAY, LAUREN 3M-006006 4 34.95 065403150 ***0037 12/28/2011
HOLDEN, BETH 3M-000239 4 29.95 065000171 *****8819 12/28/2011
ULMER, SUZANNE 3M-001652 4 29.95 065400137 ******6418 12/28/2011
  Count:  4 Total: 139.80      



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