05/27/2011

10:17:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, NICK	BK-032102		113.66	111000614	*****5837	05/31/2011
	Count:  1	Total:	113.66

Rejected Input Items

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