09/23/2013

08:40:00

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	09/25/2013
WEST, KATHLEEN	ND-0113	6	50.00	121100782	*****2166	09/25/2013
	Count:  2	Total:	85.00

Rejected Input Items

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