Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, RODOLFO |
TU-AGUIRRER |
2 |
172.00 |
122000661 |
******2434 |
05/17/2010 |
| DEHAR, ERIK |
TU-DEHAR-E |
2 |
85.00 |
122000247 |
******8450 |
05/17/2010 |
| DELACRUZ, GARETH |
TU-DELACRUZG |
2 |
87.00 |
122235821 |
********6279 |
05/17/2010 |
| NUNEZ, CARLOS |
TU-NUNEZC |
2 |
87.00 |
322271627 |
******3200 |
05/17/2010 |
| OLEARY, LUKE |
TU-OLEARYL |
2 |
87.00 |
122000661 |
******8722 |
05/17/2010 |
| RODRIGUEZ, NOE |
TU-RODRIGUEZN |
2 |
87.00 |
511406614 |
******4939 |
05/17/2010 |
| SALAS, RAUL |
TU-SALASR |
2 |
87.00 |
122000247 |
******3835 |
05/17/2010 |
| |
Count: 7 |
Total: |
692.00 |
|
|
|