05/24/2012

07:45:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, LAKE STEVENS	CS-LS		675.39	125008547	******2208	05/25/2012
	Count:  1	Total:	675.39

Rejected Input Items

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