12/30/2013

07:23:28

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	01/02/2014
STEINBRUNN, MARGARET	11-20530	1	19.95	123000220	********7326	01/02/2014
	Count:  2	Total:	39.90

Rejected Input Items

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