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 |
11/02/2016 |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
11/02/2016 |
| KIEST, TYLER |
TU-TYLER KIES |
1 |
102.00 |
322271627 |
*****3072 |
11/02/2016 |
| KRISELL, KENT |
TU-KKRISELL |
1 |
102.00 |
322270518 |
***1936 |
11/02/2016 |
| PUENTE, CARLOS |
TU-CPUENTE |
1 |
102.00 |
122101706 |
********1657 |
11/02/2016 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
11/02/2016 |
| VIVES, ANDRE |
TU-AVIVES |
1 |
102.00 |
121000358 |
********4157 |
11/02/2016 |
| |
Count: 7 |
Total: |
684.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|