Autobill Bank EFT Payment Listing Report

10/30/2013

06:19:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEINBRUNN, MARGARET	11-20530	1	19.95	123000220	********7326	11/01/2013
	Count: 1	Total:	19.95

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