05/13/2011

08:12:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORE, STEVE	62-10017066		189.50	052101957	******2006	05/16/2011
	Count:  1	Total:	189.50

Rejected Input Items

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