Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALES, MARIO |
TU-M-GONZALES |
2 |
67.00 |
321170538 |
******9623 |
02/19/2013 |
| RAMOS, MANUEL |
TU-RAMOS-MAN |
2 |
57.00 |
322271627 |
******5883 |
02/19/2013 |
| SIERRA, JAIME |
TU-SIERRA-J |
2 |
87.00 |
121042882 |
******3905 |
02/19/2013 |
| TERRIQUEZ, VICTORIA |
TU-TERRIQUEZ |
2 |
67.00 |
122000247 |
******5613 |
02/19/2013 |
| TORRES-LOPEZ, JOE |
TU-J-LOPEZ |
2 |
87.00 |
122000661 |
*******0928 |
02/19/2013 |
| WOLFE, STEVEN |
TU-WOLFES |
2 |
87.00 |
322271627 |
******4230 |
02/19/2013 |
| |
Count: 6 |
Total: |
452.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|