Autobill Bank EFT Payment Listing Report

09/13/2013

05:53:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRITTENDEN, KATHRYN	P8-12371	4	21.63	081000032	********3260	09/16/2013
GOBER, JENNIFER	P8-12733	4	32.72	081009428	******6662	09/16/2013
WHITE, BRANDIE	P8-12949	4	43.72	081000032	********2176	09/16/2013
	Count: 3	Total:	98.07

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