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 |
07/19/2010 |
| DEHAR, ERIK |
TU-DEHAR-E |
2 |
85.00 |
122000247 |
******8450 |
07/19/2010 |
| DELACRUZ, GARETH |
TU-DELACRUZG |
2 |
87.00 |
122235821 |
********6279 |
07/19/2010 |
| DURAN, EDDIE |
TU-DURANE |
2 |
87.00 |
122238420 |
******8063 |
07/19/2010 |
| MANNLEIN, DALLAS |
TU-MANNLEIN-D |
2 |
87.00 |
122242788 |
******0735 |
07/19/2010 |
| MARTINEZ, JOSE |
TU-MARTINEZ-J |
2 |
87.00 |
322271627 |
******9875 |
07/19/2010 |
| NUNEZ, CARLOS |
TU-NUNEZC |
2 |
87.00 |
322271627 |
******3200 |
07/19/2010 |
| OLEARY, LUKE |
TU-OLEARYL |
2 |
87.00 |
122000661 |
******8722 |
07/19/2010 |
| RODRIGUEZ, NOE |
TU-RODRIGUEZN |
2 |
87.00 |
122000247 |
******1116 |
07/19/2010 |
| SALAS, RAUL |
TU-SALASR |
2 |
87.00 |
122000247 |
******3835 |
07/19/2010 |
| VASQUEZ, MARIO |
TU-VASQUEZM |
2 |
87.00 |
107006554 |
******0187 |
07/19/2010 |
| WOLFE, STEVEN |
TU-WOLFES |
2 |
87.00 |
322271627 |
******4230 |
07/19/2010 |
| ZUNIGA, ERIK |
TU-ZUNIGA-E |
2 |
172.00 |
322281235 |
*******4605 |
07/19/2010 |
| |
Count: 13 |
Total: |
1299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HIGNIGHT, DAVID |
TU-HIGNIGHT-D |
2 |
0.00 |
322271724 |
*******0318 |
Zero Dollar Amount |
07/19/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|