Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORREA, PAMELA |
TU-CORREA-PAM |
2 |
67.00 |
322271627 |
******0758 |
11/17/2011 |
| DELACRUZ, GARETH |
TU-DELACRUZG |
2 |
87.00 |
122235821 |
********6279 |
11/17/2011 |
| JIMENEZ, CHRISTIAN |
TU-JIMENEZ-CH |
2 |
87.00 |
122000661 |
******0708 |
11/17/2011 |
| RAMOS, MANUEL |
TU-RAMOS-MAN |
2 |
57.00 |
322271627 |
******5883 |
11/17/2011 |
| SIERRA, JAIME |
TU-SIERRA-J |
2 |
87.00 |
121042882 |
******3905 |
11/17/2011 |
| WOLFE, STEVEN |
TU-WOLFES |
2 |
87.00 |
322271627 |
******4230 |
11/17/2011 |
| |
Count: 6 |
Total: |
472.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ORQUE, JAMIE |
TU-ORQUE-J |
2 |
0.00 |
121000358 |
******2789 |
Zero Dollar Amount |
11/17/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|