Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, MICHEAL |
RM-RSM002433 |
A |
22.27 |
122000247 |
******6671 |
04/13/2015 |
| CANTY, JOSEPH |
RM-RSM6951476 |
A |
60.98 |
121000358 |
*****0476 |
04/13/2015 |
| CANTY, JOSHUA |
RM-RSM2418946 |
A |
60.98 |
121000358 |
******4799 |
04/13/2015 |
| CUDD, SHAWNA |
RM-RSM000228 |
A |
98.98 |
122000661 |
******1832 |
04/13/2015 |
| EFRON, JOAN |
RM-RSM000120 |
A |
60.98 |
121000358 |
********3832 |
04/13/2015 |
| GASTANON, GUSTAVO |
RM-RSM000201 |
A |
20.98 |
121000358 |
********6353 |
04/13/2015 |
| LORENZANIA, HUGO |
RM-RSM000151 |
A |
20.98 |
121000358 |
******6353 |
04/13/2015 |
| NAKAMOTO, THOMAS |
RM-RSM002489 |
A |
22.27 |
314074269 |
****8377 |
04/13/2015 |
| NORMAN, JULIE |
RM-RSM000372 |
A |
20.98 |
322271627 |
******1107 |
04/13/2015 |
| PARENTE, DAN |
RM-RSM000199 |
A |
20.98 |
322271627 |
*****2172 |
04/13/2015 |
| ZAMORA, MARIA |
RM-RSM000152 |
A |
20.98 |
121000358 |
********6353 |
04/13/2015 |
| ZELAYA, JOSE |
RM-FW104912 |
A |
20.98 |
540520105 |
********1782 |
04/13/2015 |
| |
Count: 12 |
Total: |
452.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|