10/26/2010

08:47:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REDWOOD CITY, PHG	CS-86		406.00	121101189	****6218	10/27/2010
	Count:  1	Total:	406.00

Rejected Input Items

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