Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZ, JORGE |
TU-JGONZALEZ |
1 |
102.00 |
121042882 |
******8972 |
06/02/2017 |
| GUERRERO, TROY |
TU-GUERREROT |
1 |
87.00 |
322271627 |
******2906 |
06/02/2017 |
| LOPEZ, JAVIER |
TU-JLOPEZ |
1 |
102.00 |
121042882 |
******0416 |
06/02/2017 |
| PUENTE, CARLOS |
TU-CPUENTE |
1 |
102.00 |
122101706 |
********1657 |
06/02/2017 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
06/02/2017 |
| SERRANO, ISAI |
TU-I SERRANO |
1 |
102.00 |
322271627 |
*****0339 |
06/02/2017 |
| TORRES, LJ |
TU-LTORRES |
1 |
102.00 |
122000247 |
******1247 |
06/02/2017 |
| VIVES, ANDRE |
TU-AVIVES |
1 |
102.00 |
121000358 |
********4157 |
06/02/2017 |
| |
Count: 8 |
Total: |
786.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|