04/02/2012

07:34:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB	CS-PB6W		337.00	211370545	******5895	04/03/2012
	Count:  1	Total:	337.00

Rejected Input Items

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