Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, FRANKIE |
TU-BARAJAS-FR |
2 |
87.00 |
322271627 |
*****8246 |
01/18/2011 |
| BERMUDEZ, ROBERT |
TU-BERMUDEZ-R |
2 |
87.00 |
122000247 |
******6142 |
01/18/2011 |
| CEBALLOS, SERGIO |
TU-CABALLOS-S |
2 |
87.00 |
122238420 |
******2987 |
01/18/2011 |
| CRUZ, CASEY |
TU-CRUZ-CASEY |
2 |
57.00 |
122000661 |
******5910 |
01/18/2011 |
| DEHAR, ERIK |
TU-DEHAR-E |
2 |
85.00 |
122000247 |
******8450 |
01/18/2011 |
| DELACRUZ, GARETH |
TU-DELACRUZG |
2 |
87.00 |
122235821 |
********6279 |
01/18/2011 |
| HAGON, BRANDON |
TU-HAGON-BRAN |
2 |
57.00 |
122000661 |
******2441 |
01/18/2011 |
| JIMENEZ, CHRISTIAN |
TU-JIMENEZ-CH |
2 |
87.00 |
122000661 |
******0708 |
01/18/2011 |
| RAMOS, MANUEL |
TU-RAMOS-MAN |
2 |
57.00 |
322271627 |
******5883 |
01/18/2011 |
| RODRIGUEZ, NOE |
TU-RODRIGUEZN |
2 |
172.00 |
122000247 |
******1116 |
01/18/2011 |
| SALAS, RAUL |
TU-SALASR |
2 |
87.00 |
122000247 |
******3835 |
01/18/2011 |
| WOLFE, STEVEN |
TU-WOLFES |
2 |
87.00 |
322271627 |
******4230 |
01/18/2011 |
| |
Count: 12 |
Total: |
1037.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|