Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHUSLAVIZKI, JEROME |
RM-RSM003608 |
|
52.49 |
322282001 |
********2709 |
02/10/2016 |
| CRUZ, STEPHANIE |
RM-RSM005180 |
|
39.00 |
322282399 |
*****7408 |
02/10/2016 |
| GARCIA, GIOVANNI |
RM-RSM004723 |
|
9.99 |
122000247 |
******3108 |
02/10/2016 |
| KHAN, ADNAN |
RM-RSM000040 |
|
49.00 |
122000661 |
******2384 |
02/10/2016 |
| MORROW, ERIK |
RM-RSM11006 |
|
149.96 |
122201198 |
****6495 |
02/10/2016 |
| MUTZIGER, DYLAN |
RM-RSM004274 |
|
8.99 |
122000247 |
******2113 |
02/10/2016 |
| NEGRETE, RANDA |
RM-RSM000937 |
|
64.97 |
122235821 |
********5922 |
02/10/2016 |
| POWELL, HARRY |
RM-RSM004744 |
|
19.98 |
322271627 |
*****7615 |
02/10/2016 |
| RICE, ANTHONY |
RM-RSMANTHR |
|
40.00 |
121000358 |
********2367 |
02/10/2016 |
| RICE, ANTHONY |
RM-RSMANTHR |
|
15.00 |
121000358 |
********2367 |
02/10/2016 |
| RICE, KEISHA |
RM-RSM000942 |
|
69.98 |
121000358 |
********2367 |
02/10/2016 |
| RICE, KEISHA |
RM-RSM000942 |
|
29.99 |
121000358 |
********2367 |
02/10/2016 |
| SOUSA, JILL |
RM-RSM003596 |
|
108.98 |
540930106 |
********7348 |
02/10/2016 |
| |
Count: 13 |
Total: |
658.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|