Autobill Bank EFT Payment Listing Report

12/28/2012

06:51:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB1Z	CS-1Z		331.40	091000019	****0060	12/31/2012
, PB7C	CS-7C		930.00	124000054	***1506	12/31/2012
	Count: 2	Total:	1261.40

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