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 |
09/17/2012 |
| GONZALES, MARIO |
TU-M-GONZALES |
2 |
67.00 |
321170538 |
******9623 |
09/17/2012 |
| JIMENEZ, CHRISTIAN |
TU-JIMENEZ-CH |
2 |
87.00 |
122000661 |
******0708 |
09/17/2012 |
| LOPEZ, ISSAC |
TU-I-LOPEZ |
2 |
67.00 |
121042882 |
******7425 |
09/17/2012 |
| MEZA, BENJAMIN |
TU-B-MEZA |
2 |
67.00 |
321170538 |
******6447 |
09/17/2012 |
| MORA, ALEX |
TU-MORA-ALEX |
2 |
87.00 |
121000358 |
******0630 |
09/17/2012 |
| RAMOS, MANUEL |
TU-RAMOS-MAN |
2 |
57.00 |
322271627 |
******5883 |
09/17/2012 |
| SIERRA, JAIME |
TU-SIERRA-J |
2 |
87.00 |
121042882 |
******3905 |
09/17/2012 |
| SUAREZ, MIKEY |
TU-M-SUAREZ |
2 |
67.00 |
107005047 |
******1571 |
09/17/2012 |
| TORRES-LOPEZ, JOE |
TU-J-LOPEZ |
2 |
87.00 |
122000661 |
*******0928 |
09/17/2012 |
| WOLFE, STEVEN |
TU-WOLFES |
2 |
87.00 |
322271627 |
******4230 |
09/17/2012 |
| |
Count: 11 |
Total: |
827.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|