Autobill Bank EFT Payment Listing Report

03/25/2013

07:22:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDOUS, KERI	ND-0075	6	35.00	123000220	********6281	03/26/2013
FREY, MELISSA	ND-0090	6	35.00	323070380	********3086	03/26/2013
WEST, KATHLEEN	ND-0113	6	50.00	121100782	*****2166	03/26/2013
	Count: 3	Total:	120.00

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