04/12/2011

11:25:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUFFALO, PAMELA	PA-0564	2	39.90	253271945	******5727	04/15/2011
	Count:  1	Total:	39.90

Rejected Input Items

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