04/23/2013

06:29:17

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	04/25/2013
FREY, MELISSA	ND-0090	6	35.00	323070380	********3086	04/25/2013
WEST, KATHLEEN	ND-0113	6	50.00	121100782	*****2166	04/25/2013
	Count:  3	Total:	120.00

Rejected Input Items

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