Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
03/02/2017 |
| KRISELL, KENT |
TU-KKRISELL |
1 |
102.00 |
322270518 |
***1936 |
03/02/2017 |
| PERALTA, JOSEPH |
TU-JPERALTA |
1 |
102.00 |
256074974 |
******2941 |
03/02/2017 |
| PUENTE, CARLOS |
TU-CPUENTE |
1 |
102.00 |
122101706 |
********1657 |
03/02/2017 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
03/02/2017 |
| SERRANO, ISAI |
TU-I SERRANO |
1 |
102.00 |
322271627 |
*****0339 |
03/02/2017 |
| VIVES, ANDRE |
TU-AVIVES |
1 |
102.00 |
121000358 |
********4157 |
03/02/2017 |
| |
Count: 7 |
Total: |
684.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|