02/27/2012
08:23:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, PB CS-PB6Y 244.20 122100024 *****9667 02/28/2012
, PB CS-PB6W 208.00 211370545 ******5895 02/28/2012
, PB - DALLAS CS-PB46 154.68 111000025 ********8990 02/28/2012
, PB WEATHERFORD CS-PB3V 272.68 111914218 *******0847 02/28/2012
  Count:  4 Total: 879.56      



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