12/03/2012
09:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATTAWAY, LAUREN 3M-642970071 1 39.00 065000090 ******7172 12/04/2012
BARRETT, MICHELLE 3M-007680 1 42.90 065400137 ******5815 12/04/2012
BOSCH, KRISTINA 3M-016222 1 69.00 065400137 *****2247 12/04/2012
CANCHOLA-PERSIC, BRITTNEY 3M-155295208 1 49.05 265470792 ********6413 12/04/2012
CARROLL, CRAIG 3M-006109 1 29.95 065403875 ******3944 12/04/2012
CHANDLER, KATIE 3M-789680454 1 39.00 065403626 ******5148 12/04/2012
DUBY, DANIELLE 3M-012087 1 44.95 265473317 *********0012 12/04/2012
DUPLANTIS, LEAH 3M-005671 1 50.03 265473508 ******0311 12/04/2012
EAST, ANITA 3M-001270 1 51.00 065400153 *****2254 12/04/2012
FONTENOT, LYNDSEY 3M-471125135 1 50.03 314074269 *****9721 12/04/2012
HALL, JENNIFER L 3M-007434 1 55.13 065400137 *****0910 12/04/2012
MCDANIEL, MEAGAN K. 3M-014427 1 55.13 111000614 *****7618 12/04/2012
MENDOZA, CHRISTY 3M-017871 1 99.00 265473401 ******3303 12/04/2012
NGUYEN, TIEN 3M-010057 1 53.90 065000090 ******8077 12/04/2012
YOUNG, CRYSTAL 3M-009506 1 14.95 065000090 ******4883 12/04/2012
  Count:  15 Total: 743.02      



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