Autobill Bank EFT Payment Listing Report

01/30/2014

08:24:25

**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	02/03/2014
STEINBRUNN, MARGARET	11-20530	1	19.95	123000220	********7326	02/03/2014
TARTER, DEENA	11-22334	1	19.95	323274445	**********8107	02/03/2014
	Count: 3	Total:	59.85

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