10/14/2013
06:51:43
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 10/16/2013
DELGADO, DANIEL P8-12134 4 21.63 021200339 ******8646 10/16/2013
GOBER, JENNIFER P8-12733 4 32.72 081009428 ******6662 10/16/2013
WHITE, BRANDIE P8-12949 4 43.72 081000032 ********2176 10/16/2013
  Count:  4 Total: 119.70      



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