Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAGAN, SAMUEL |
TU-SBARRAGAN |
1 |
87.00 |
322271627 |
*****6538 |
07/02/2013 |
| CARRICK, BRANDON |
TU-BCARRICK |
1 |
87.00 |
122238200 |
******6466 |
07/02/2013 |
| CHICO, PEDRO |
TU-PCHICO |
1 |
87.00 |
322271627 |
*****9695 |
07/02/2013 |
| DIAZ, BRANDY |
TU-ESPINOZA-M |
1 |
67.00 |
122000247 |
******1389 |
07/02/2013 |
| DUARTE, JOSE |
TU-DUARTE-JOS |
1 |
87.00 |
322281235 |
*******1551 |
07/02/2013 |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
07/02/2013 |
| HEGARTY, CHRISTOPHER |
TU-CHEGARTY |
1 |
87.00 |
121000358 |
******1032 |
07/02/2013 |
| HERNANDZ, ROBERT |
TU-HERNANDZ-R |
1 |
87.00 |
322271627 |
*****1767 |
07/02/2013 |
| HOFFMANN, BRIAN |
TU-BHOFFMANN |
1 |
87.00 |
121000358 |
******1497 |
07/02/2013 |
| LEWIS, AIDAN |
TU-A-LEWIS |
1 |
67.00 |
122000247 |
******7471 |
07/02/2013 |
| PIMENTEL, JORGE |
TU-JPIMENTEL |
1 |
87.00 |
122000661 |
******6697 |
07/02/2013 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
07/02/2013 |
| RUBIO, LUIS |
TU-L-RUBIO |
1 |
87.00 |
322271627 |
*****8770 |
07/02/2013 |
| VALENCIA, ALONSO |
TU-A-VALENCIA |
1 |
87.00 |
322271627 |
*****3205 |
07/02/2013 |
| |
Count: 14 |
Total: |
1178.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|