Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, COREY |
KC-400230 |
8 |
25.00 |
222371863 |
******0680 |
10/04/2024 |
| FARRANCE, BRIAN |
KC-400172 |
8 |
25.00 |
222371863 |
******9614 |
10/04/2024 |
| FUSS, TIMOTHY |
KC-310678 |
8 |
25.00 |
222371863 |
*****7337 |
10/04/2024 |
| GOETZ, MATTHEW |
KC-401046 |
8 |
25.00 |
222382292 |
******0809 |
10/04/2024 |
| KILPATRICK, JESSICA |
KC-400193 |
8 |
25.00 |
222371863 |
*****7512 |
10/04/2024 |
| MERENDA, NICHOLAS |
KC-401330 |
8 |
25.00 |
022303659 |
******5584 |
10/04/2024 |
| PERROTTA, MICHAEL |
KC-311888 |
8 |
25.00 |
022000046 |
******2623 |
10/04/2024 |
| REYES, ISAIAH |
KC-400371 |
8 |
25.00 |
021000322 |
********9582 |
10/04/2024 |
| SIGNORELLI, IAN |
KC-400226 |
8 |
25.00 |
222370440 |
********3213 |
10/04/2024 |
| SMITH, RAY |
KC-400256 |
8 |
25.00 |
222370440 |
********7808 |
10/04/2024 |
| TAYLOR, CURTIS |
KC-401043 |
8 |
25.00 |
222382292 |
**2540 |
10/04/2024 |
| VALVANO, MICHAEL |
KC-401434 |
8 |
25.00 |
022303659 |
******8329 |
10/04/2024 |
| WOODSON, DEJA |
KC-312811 |
8 |
25.00 |
031100089 |
******8046 |
10/04/2024 |
| |
Count: 13 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|