02/15/2013

08:06:02

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	02/18/2013
STEPHENS, AMY G	3M-017667	3	59.90	265473485	******2111	02/18/2013
	Count:  2	Total:	140.56

Rejected Input Items

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