11/30/2014

12:56:27

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	12/02/2014
MCNEIL, GRACE	ND-0024	1	35.00	323276524	******0176	12/02/2014
	Count:  2	Total:	66.50

Rejected Input Items

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