Autobill Bank EFT Payment Listing Report

10/31/2013

07:21:15

**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	11/01/2013
JONES, JOHN	ND-0002	1	35.00	323274461	********2820	11/01/2013
MCNEIL, GRACE	ND-0024	1	35.00	323276524	******0176	11/01/2013
	Count: 3	Total:	101.50

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