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 |
06/18/2012 |
| DELACRUZ, GARETH |
TU-DELACRUZG |
2 |
87.00 |
122235821 |
********6279 |
06/18/2012 |
| JIMENEZ, CHRISTIAN |
TU-JIMENEZ-CH |
2 |
87.00 |
122000661 |
******0708 |
06/18/2012 |
| LOPEZ, ISSAC |
TU-I-LOPEZ |
2 |
67.00 |
122000247 |
******7649 |
06/18/2012 |
| MEZA, BENJAMIN |
TU-B-MEZA |
2 |
67.00 |
321170538 |
******6447 |
06/18/2012 |
| MOMANEY, MICHAEL |
TU-MOMANY-MYL |
2 |
67.00 |
122000247 |
******0917 |
06/18/2012 |
| MORA, ALEX |
TU-MORA-ALEX |
2 |
87.00 |
121000358 |
******0630 |
06/18/2012 |
| RAMOS, MANUEL |
TU-RAMOS-MAN |
2 |
57.00 |
322271627 |
******5883 |
06/18/2012 |
| RIVAS, JOHN |
TU-RIVAS-JOHN |
2 |
87.00 |
322271627 |
******3150 |
06/18/2012 |
| SIERRA, JAIME |
TU-SIERRA-J |
2 |
87.00 |
121042882 |
******3905 |
06/18/2012 |
| SUAREZ, MIKEY |
TU-M-SUAREZ |
2 |
67.00 |
107005047 |
******1571 |
06/18/2012 |
| TORRES-LOPEZ, JOE |
TU-J-LOPEZ |
2 |
87.00 |
122000661 |
*******0928 |
06/18/2012 |
| WEITZ, MEGAN |
TU-M-WEITZ |
2 |
87.00 |
322271627 |
******1290 |
06/18/2012 |
| WOLFE, STEVEN |
TU-WOLFES |
2 |
87.00 |
322271627 |
******4230 |
06/18/2012 |
| |
Count: 14 |
Total: |
1088.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|