03/29/2012

06:55:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB	CS-PB		2503.00	122100024	*****9667	03/30/2012
	Count:  1	Total:	2503.00

Rejected Input Items

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