Autobill Bank EFT Payment Listing Report

10/30/2014

07:55:03

**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	11/03/2014
MCNEIL, GRACE	ND-0024	1	35.00	323276524	******0176	11/03/2014
	Count: 2	Total:	66.50

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