Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONTRERAS, CECELIA |
TU-CCONTRERAS |
1 |
102.00 |
291370918 |
*******7613 |
12/04/2017 |
| GONZALEZ, JORGE |
TU-JGONZALEZ |
1 |
102.00 |
121042882 |
******8972 |
12/04/2017 |
| GRIEGO, DYLAN |
TU-DGRIEGO |
1 |
102.00 |
122235821 |
********8392 |
12/04/2017 |
| HERRAN, AMBAR |
TU-AHERRAN |
1 |
102.00 |
107005047 |
******2821 |
12/04/2017 |
| LOPEZ, JAVIER |
TU-JLOPEZ |
1 |
102.00 |
121042882 |
******0416 |
12/04/2017 |
| PUENTE, CARLOS |
TU-CPUENTE |
1 |
102.00 |
122101706 |
********1657 |
12/04/2017 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
12/04/2017 |
| RODRIGUES, MARK |
TU-MRODRIGUES |
1 |
102.00 |
121000358 |
********4389 |
12/04/2017 |
| SOTO, BRANDON |
TU-BSOTO |
1 |
102.00 |
541210032 |
********5267 |
12/04/2017 |
| VIVES, ANDRE |
TU-AVIVES |
1 |
102.00 |
121000358 |
********4157 |
12/04/2017 |
| |
Count: 10 |
Total: |
1005.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|