02/27/2013

08:16:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB	CS-2N		171.21	065400137	*****9381	02/28/2013
, PB	CS-07		79.00	065000090	******1119	02/28/2013
, PB	CS-6U		65.50	121042882	******5408	02/28/2013
, PB	CS-6Y		176.16	122101706	********1248	02/28/2013
, PB	CS-2Z		43.64	043000122	******9549	02/28/2013
	Count:  5	Total:	535.51

Rejected Input Items

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