Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, JOSE |
TU-JCASTRO |
1 |
102.00 |
121042882 |
******3509 |
03/03/2015 |
| CHAROS, JERRYN |
TU-JCHAROS |
1 |
102.00 |
121042882 |
******9529 |
03/03/2015 |
| DIAZ, BRANDY |
TU-ESPINOZA-M |
1 |
67.00 |
122000247 |
******1389 |
03/03/2015 |
| DUARTE, JOSE |
TU-DUARTE-JOS |
1 |
87.00 |
322281235 |
*******1551 |
03/03/2015 |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
03/03/2015 |
| HERNANDZ, ROBERT |
TU-HERNANDZ-R |
1 |
87.00 |
322271627 |
*****1767 |
03/03/2015 |
| HERRERA, EDUARDO |
TU-E-HERRERA |
1 |
87.00 |
121042882 |
******4028 |
03/03/2015 |
| LEWIS, AIDAN |
TU-A-LEWIS |
1 |
67.00 |
122000247 |
******7471 |
03/03/2015 |
| MEZA, BENNY |
TU-BMEZA |
1 |
102.00 |
121000358 |
******7495 |
03/03/2015 |
| ORTEGA, RUDY |
TU-R-ORTEGA |
1 |
87.00 |
122000247 |
******5592 |
03/03/2015 |
| PUENTE, CARLOS |
TU-CPUENTE |
1 |
102.00 |
122101706 |
********1657 |
03/03/2015 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
03/03/2015 |
| SANTIAGO, CHRISTIAN |
TU-CSANTIAGO |
1 |
87.00 |
121000358 |
******2812 |
03/03/2015 |
| WOODS, MIKE |
TU-MWOODS |
1 |
102.00 |
322271627 |
*****6300 |
03/03/2015 |
| |
Count: 14 |
Total: |
1253.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|