Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OAKS, KRISTEN	3M-009544	3	80.66	065403626	******7111	01/16/2013
STEPHENS, AMY G	3M-017667	3	49.00	265473485	******2111	01/16/2013
	Count: 2	Total:	129.66

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