Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ROBERT |
KC-101365 |
1 |
9.99 |
022000020 |
*****5203 |
11/18/2010 |
| COTTON, TERRY |
KC-101366 |
1 |
9.99 |
022306818 |
*****4063 |
11/18/2010 |
| HALL, MARION |
KC-100714 |
1 |
19.99 |
222371863 |
****8229 |
11/18/2010 |
| KAIYUM, FARUK |
KC-101297 |
1 |
9.99 |
022300173 |
*****5395 |
11/18/2010 |
| KRYGER, JOHN |
KC-101326 |
1 |
9.99 |
021000322 |
********3414 |
11/18/2010 |
| NOYES, RICKY |
KC-101123 |
1 |
9.99 |
022000020 |
*****8847 |
11/18/2010 |
| PAYNE, LAUREN |
KC-WEB799314 |
1 |
36.56 |
022000046 |
******7175 |
11/18/2010 |
| QUINTANA, EDGARDO |
KC-101124 |
1 |
9.99 |
022000046 |
******4667 |
11/18/2010 |
| SAFFER, RANDY |
KC-101141 |
1 |
9.99 |
022000020 |
*****7675 |
11/18/2010 |
| VALENTI, CHAD |
KC-100132 |
1 |
9.99 |
011500120 |
****5835 |
11/18/2010 |
| ZAENGLEIN, KATHLEEN |
KC-100912 |
1 |
19.99 |
021313103 |
******1946 |
11/18/2010 |
| |
Count: 11 |
Total: |
156.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|