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 |
09/05/2018 |
| HERRAN, AMBAR |
TU-AHERRAN |
1 |
102.00 |
107005047 |
******2821 |
09/05/2018 |
| KIEST, TYLER |
TU-TKIEST |
1 |
102.00 |
322271627 |
*****3072 |
09/05/2018 |
| LOPEZ, JAVIER |
TU-JJLOPEZ |
1 |
102.00 |
121042882 |
******0416 |
09/05/2018 |
| RIVAS, JOHN |
TU-JRIVAS |
1 |
87.00 |
322271627 |
******3150 |
09/05/2018 |
| RUBIO, LYDIA |
TU-BRUBIO |
1 |
102.00 |
324078640 |
****3876 |
09/05/2018 |
| WILLIAMS, CHRISTOPHER |
TU-CWILLIAMS |
1 |
102.00 |
322285781 |
******1764 |
09/05/2018 |
| |
Count: 7 |
Total: |
699.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|