Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTIN, BLAKE |
TU-BUTINB |
1 |
87.00 |
122000247 |
******7399 |
07/02/2010 |
| CASTILLO, GABE |
TU-CASTILLOG |
1 |
70.00 |
121042882 |
******7366 |
07/02/2010 |
| COLIN, DAVID |
TU-COLIND |
1 |
172.00 |
122000661 |
******4228 |
07/02/2010 |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
07/02/2010 |
| HERNANDEZ, LUIS |
TU-HERNANDEZL |
1 |
87.00 |
121042882 |
******0632 |
07/02/2010 |
| |
Count: 5 |
Total: |
503.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SABLAN, JOHN |
TU-SABLANJ |
1 |
0.00 |
322271627 |
******4132 |
Zero Dollar Amount |
07/02/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|