Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, ASHLEY	JR-DAVIDSON2		41.63	111906462	**7807	12/17/2013
DAVIDSON, ASHLEY	JR-DAVIDSON2		41.63	111906462	**7807	12/17/2013
	Count: 2	Total:	83.26

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