Autobill Bank EFT Payment Listing Report

06/24/2013

07:27:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREY, MELISSA	ND-0090	6	35.00	323070380	********3086	06/25/2013
WEST, KATHLEEN	ND-0113	6	50.00	121100782	*****2166	06/25/2013
	Count: 2	Total:	85.00

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