04/01/2014

07:45:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PFOHL, PAM	PZ-500243	1	159.00	121125660	*****2308	04/02/2014
	Count:  1	Total:	159.00

Rejected Input Items

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