Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, DEYANIRA |
TU-D-AMAYA |
2 |
87.00 |
121000358 |
*****6801 |
12/17/2013 |
| GALLEGO, KEVIN |
TU-KGALLEGO |
2 |
87.00 |
122235821 |
********3952 |
12/17/2013 |
| HERNANDEZ, GARY BRO |
TU-GHERNANDEZ |
2 |
140.00 |
322281235 |
*******2752 |
12/17/2013 |
| RAMOS, MANUEL |
TU-RAMOS-MAN |
2 |
57.00 |
322271627 |
******5883 |
12/17/2013 |
| SIERRA, JAIME |
TU-SIERRA-J |
2 |
87.00 |
121042882 |
******3905 |
12/17/2013 |
| TERRIQUEZ, VICTORIA |
TU-TERRIQUEZ |
2 |
67.00 |
122000247 |
******5613 |
12/17/2013 |
| TORRES-LOPEZ, JOE |
TU-J-LOPEZ |
2 |
87.00 |
122000661 |
*******0928 |
12/17/2013 |
| WOLFE, STEVEN |
TU-WOLFES |
2 |
87.00 |
322271627 |
******4230 |
12/17/2013 |
| |
Count: 8 |
Total: |
699.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|