05/31/2011

09:33:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEEN, SEAN	62-10012792		270.00	052101957	******1506	06/01/2011
	Count:  1	Total:	270.00

Rejected Input Items

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