11/29/2013

07:11:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUHTALA, AARON	11-AH4198	1	19.95	323274461	********2622	12/02/2013
STEINBRUNN, MARGARET	11-20530	1	19.95	123000220	********7326	12/02/2013
	Count:  2	Total:	39.90

Rejected Input Items

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