Autobill Bank EFT Payment Listing Report

06/15/2012

06:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, BRANDI	3M-886727928		53.90	065403626	******1183	06/18/2012
OAKS, KRISTEN	3M-009544	3	80.66	065403626	******7111	06/18/2012
WILLIE, MATT	3M-13403126		53.90	065403626	******1183	06/18/2012
	Count: 3	Total:	188.46

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