01/02/2013
08:00:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SHELLEY 3M-673389057 1 89.00 265473511 **********0012 01/03/2013
ANTHON, ALLISON 3M-928873232 1 49.00 065403626 ******8872 01/03/2013
ATTAWAY, LAUREN 3M-642970071 1 39.00 065000090 ******7172 01/03/2013
BARRETT, MICHELLE 3M-007680 1 39.00 065400137 ******5815 01/03/2013
BOSCH, KRISTINA 3M-016222 1 69.00 065400137 *****2247 01/03/2013
CANCHOLA-PERSIC, BRITTNEY 3M-155295208 1 49.00 265470792 ********6413 01/03/2013
CARROLL, CRAIG 3M-006109 1 29.95 065403875 ******3944 01/03/2013
CHANDLER, KATIE 3M-789680454 1 39.00 065403626 ******5148 01/03/2013
DUPLANTIS, LEAH 3M-005671 1 50.03 265473508 ******0311 01/03/2013
EAST, ANITA 3M-001270 1 49.95 065400153 *****2254 01/03/2013
FONTENOT, LYNDSEY 3M-471125135 1 50.03 314074269 *****9721 01/03/2013
HALL, JENNIFER L 3M-007434 1 55.13 065400137 *****0910 01/03/2013
MENDOZA, CHRISTY 3M-017871 1 99.00 265473401 ******3303 01/03/2013
NGUYEN, TIEN 3M-010057 1 53.90 065000090 ******8077 01/03/2013
YOUNG, CRYSTAL 3M-009506 1 14.95 065000090 ******4883 01/03/2013
  Count:  15 Total: 775.94      



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