04/15/2013
07:58:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECTON, BETH 3M-451818164 3 49.05 065403626 ******5279 04/16/2013
CASSITY, ANNE 3M-276539699 3 49.00 254074345 *****7417 04/16/2013
OAKS, KRISTEN 3M-009544 3 80.66 065403626 ******7111 04/16/2013
STEPHENS, AMY G 3M-017667 3 49.00 265473485 ******2111 04/16/2013
  Count:  4 Total: 227.71      



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