11/24/2014

07:04:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEST, KATHLEEN	ND-0113	6	50.00	121100782	*****2166	11/25/2014
	Count:  1	Total:	50.00

Rejected Input Items

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