09/25/2012
07:14:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAY, LAUREN 3M-006006 4 34.95 065403150 ***0037 09/27/2012
GREENLEE, LAUREN 3M-530516545 4 53.90 065400137 *****5800 09/27/2012
ULMER, SUZANNE 3M-001652 4 29.95 065400137 ******6418 09/27/2012
VANDIVER, AMY 3M-015121 4 49.50 065400137 *****1305 09/27/2012
  Count:  4 Total: 168.30      



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