Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, COREY |
KC-400230 |
9 |
25.00 |
222371863 |
******0680 |
10/04/2023 |
| FARRANCE, BRIAN |
KC-400172 |
9 |
25.00 |
222371863 |
******9614 |
10/04/2023 |
| FUSS, TIMOTHY |
KC-310678 |
9 |
25.00 |
222371863 |
*****7337 |
10/04/2023 |
| GOETZ, MATTHEW |
KC-312149 |
9 |
25.00 |
222382292 |
******0809 |
10/04/2023 |
| KILPATRICK, JESSICA |
KC-400193 |
9 |
25.00 |
222371863 |
*****7512 |
10/04/2023 |
| MERENDA, NICHOLAS |
KC-400139 |
9 |
25.00 |
022303659 |
******5584 |
10/04/2023 |
| MITCHELL, JESS |
KC-400317 |
9 |
25.00 |
022303659 |
******1471 |
10/04/2023 |
| PERROTTA, MICHAEL |
KC-311888 |
9 |
25.00 |
022000046 |
******2623 |
10/04/2023 |
| REYES, ISAIAH |
KC-400371 |
9 |
25.00 |
021000322 |
********9582 |
10/04/2023 |
| SHIM, ASHLEY |
KC-400442 |
9 |
25.00 |
022303659 |
******4381 |
10/04/2023 |
| SMITH, COBY |
KC-400619 |
9 |
25.00 |
222371863 |
******6183 |
10/04/2023 |
| SMITH, RAY |
KC-400256 |
9 |
25.00 |
222370440 |
********7808 |
10/04/2023 |
| TAYLOR, CURTIS |
KC-400168 |
9 |
25.00 |
222382292 |
**2540 |
10/04/2023 |
| THOMPSON, AMY |
KC-400065 |
9 |
25.00 |
031101279 |
********3120 |
10/04/2023 |
| VALVANO, MICHAEL |
KC-400048 |
9 |
25.00 |
022303659 |
******8329 |
10/04/2023 |
| WEILAND, TREVOR |
KC-400237 |
9 |
25.00 |
022303659 |
******3706 |
10/04/2023 |
| WOODSON, DEJA |
KC-312811 |
9 |
25.00 |
031100089 |
******8046 |
10/04/2023 |
| |
Count: 17 |
Total: |
425.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|