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 |
06/04/2018 |
| HERRAN, AMBAR |
TU-AHERRAN |
1 |
102.00 |
107005047 |
******2821 |
06/04/2018 |
| LOPEZ, JAVIER |
TU-JJLOPEZ |
1 |
102.00 |
121042882 |
******0416 |
06/04/2018 |
| PUENTE, CARLOS |
TU-CPUENTE |
1 |
102.00 |
122101706 |
********1657 |
06/04/2018 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
06/04/2018 |
| RODRIGUES, MARK |
TU-MRODRIGUES |
1 |
102.00 |
121000358 |
********4389 |
06/04/2018 |
| |
Count: 6 |
Total: |
597.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|