Autobill Bank EFT Payment Listing Report

05/10/2013

08:22:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, SHERYL	3M-618009760	2	59.06	065400137	*****7038	05/11/2013
DAVIS, CODY	3M-017465	2	99.00	065000090	******5703	05/11/2013
SULLIVAN, WENDY	3M-455651874	2	59.06	065400137	*****4302	05/11/2013
	Count: 3	Total:	217.12

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