02/27/2015

06:38:21

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	03/02/2015
MCNEIL, GRACE	ND-0024	1	35.00	323276524	******0176	03/02/2015
	Count:  2	Total:	66.50

Rejected Input Items

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