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 |
01/03/2011 |
| COLIN, DAVID |
TU-COLIND |
1 |
172.00 |
122000661 |
******4228 |
01/03/2011 |
| CUSTER, JOSHUA |
TU-CUSTER-JOS |
1 |
87.00 |
321170538 |
******4996 |
01/03/2011 |
| GONZALES, GARDENIA |
TU-GONZALES-G |
1 |
67.00 |
122242788 |
******3903 |
01/03/2011 |
| GONZALES, VINCENT |
TU-GONZALES3 |
1 |
67.00 |
122242788 |
******2464 |
01/03/2011 |
| GORDEN, DEVON |
TU-GORDEN-DEV |
1 |
87.00 |
322271627 |
*****2509 |
01/03/2011 |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
01/03/2011 |
| HERNANDEZ, LUIS |
TU-HERNANDEZL |
1 |
87.00 |
121042882 |
******0632 |
01/03/2011 |
| LAUGHREN, AARON |
TU-LAUGHREN-A |
1 |
132.00 |
314074269 |
****8242 |
01/03/2011 |
| |
Count: 9 |
Total: |
873.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|