08/30/2013

07:50:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOBBINS, JUDITH	ND-0033	1	31.50	123205054	*****2694	09/02/2013
JONES, JOHN	ND-0002	1	35.00	323274461	********2820	09/02/2013
MCNEIL, GRACE	ND-0024	1	60.00	323276524	******0176	09/02/2013
	Count:  3	Total:	126.50

Rejected Input Items

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