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 |
09/03/2013 |
| CARRICK, BRANDON |
TU-BCARRICK |
1 |
87.00 |
122238200 |
******6466 |
09/03/2013 |
| CHICO, PEDRO |
TU-PCHICO |
1 |
87.00 |
322271627 |
*****9695 |
09/03/2013 |
| DIAZ, BRANDY |
TU-ESPINOZA-M |
1 |
67.00 |
122000247 |
******1389 |
09/03/2013 |
| DUARTE, JOSE |
TU-DUARTE-JOS |
1 |
87.00 |
322281235 |
*******1551 |
09/03/2013 |
| FERNANDEZ, ERIK |
TU-E-FERNANDE |
1 |
87.00 |
122235821 |
********1752 |
09/03/2013 |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
09/03/2013 |
| HERNANDZ, ROBERT |
TU-HERNANDZ-R |
1 |
87.00 |
322271627 |
*****1767 |
09/03/2013 |
| HOFFMANN, BRIAN |
TU-BHOFFMANN |
1 |
87.00 |
121000358 |
******1497 |
09/03/2013 |
| LEWIS, AIDAN |
TU-A-LEWIS |
1 |
67.00 |
122000247 |
******7471 |
09/03/2013 |
| MARTINEZ, JESUS |
TU-J-MARTINEZ |
1 |
87.00 |
121000358 |
********6583 |
09/03/2013 |
| ORTEGA, RUDY |
TU-R-ORTEGA |
1 |
87.00 |
122000247 |
******5592 |
09/03/2013 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
09/03/2013 |
| RUBIO, LUIS |
TU-L-RUBIO |
1 |
87.00 |
322271627 |
*****8770 |
09/03/2013 |
| SANTIAGO, CHRISTIAN |
TU-CSANTIAGO |
1 |
87.00 |
121000358 |
******2812 |
09/03/2013 |
| TUVELL, ERICH |
TU-E-TUVELL |
1 |
87.00 |
322271627 |
*****1295 |
09/03/2013 |
| VINES, ANDRE |
TU-A-VINES |
1 |
87.00 |
121000358 |
*****0358 |
09/03/2013 |
| |
Count: 17 |
Total: |
1439.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|