08/25/2011

08:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, INSPIRED	CS-1D		288.00	121101985	******8794	08/26/2011
, LAKE STEVENS	CS-LS		944.69	125008547	******2208	08/26/2011
WASHINGTON, GG	CS-GA		281.04	125105550	******2664	08/26/2011
	Count:  3	Total:	1513.73

Rejected Input Items

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