10/19/2011

13:31:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB BOISE	CS-PB3B		129.00	123271978	******9281	10/20/2011
	Count:  1	Total:	129.00

Rejected Input Items

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