05/01/2013

08:13:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMIS, RHONDA	3M-017277	1	49.50	065403626	******2953	05/02/2013
ANTHON, ALLISON	3M-928873232	1	49.05	065403626	******8872	05/02/2013
ATTAWAY, LAUREN	3M-642970071	1	39.00	065000090	******7172	05/02/2013
BARRETT, MICHELLE	3M-007680	1	42.90	065400137	******5815	05/02/2013
BENSCOTER, LAURA	3M-72443570	1	49.10	111000614	*****6502	05/02/2013
BERLIN, ALEX	3M-821426817	1	49.00	065400137	*****6873	05/02/2013
BOSCH, KRISTINA	3M-016222	1	69.00	065400137	*****2247	05/02/2013
BREWER, LYNN	3M-764951040	1	59.06	065402290	****5383	05/02/2013
CANCHOLA-PERSIC, BRITTNEY	3M-155295208	1	49.00	265470792	********6413	05/02/2013
CARROLL, CRAIG	3M-006109	1	29.95	065403875	******3944	05/02/2013
CHANDLER, KATIE	3M-789680454	1	42.90	065403626	******5148	05/02/2013
DROUIN, ANITA	3M-001270	1	5.00	065400153	*****2254	05/02/2013
DUBY, DANIELLE	3M-012087	1	94.00	265473317	*********0012	05/02/2013
DUPLANTIS, LEAH	3M-005671	1	50.03	265473508	******0311	05/02/2013
FONTENOT, LYNDSEY	3M-471125135	1	50.03	314074269	*****9721	05/02/2013
FREDERIC, KASSI	3M-731817904	1	49.05	065400137	*****0890	05/02/2013
HALL, JENNIFER L	3M-007434	1	55.13	065400137	*****0910	05/02/2013
MATHERNE, TINA	3M-421007422	1	59.06	065403626	******9387	05/02/2013
MENDOZA, CHRISTY	3M-017871	1	99.00	265473401	******3303	05/02/2013
MILLS, KIM	3M-608867567	1	59.06	065400137	*****7854	05/02/2013
NGUYEN, TIEN	3M-010057	1	53.90	065000090	******8077	05/02/2013
TONEY, ELLYN	3M-011143	1	49.05	065403626	******8151	05/02/2013
	Count:  22	Total:	1151.77

Rejected Input Items

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