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 |
12/20/2010 |
| ANGOLD, BRIAN |
KC-101154 |
1 |
9.99 |
222371863 |
******0988 |
12/20/2010 |
| BAGLEY, LYSAH |
KC-101335 |
1 |
9.99 |
021000322 |
********0885 |
12/20/2010 |
| BROCK, LEONARD |
KC-101318 |
1 |
9.99 |
022000020 |
*****7346 |
12/20/2010 |
| CASACELI, DAVID |
KC-101231 |
1 |
9.99 |
022000046 |
******6428 |
12/20/2010 |
| COLON, IDALIS |
KC-101218 |
1 |
9.99 |
222371863 |
******6394 |
12/20/2010 |
| COLON, MIGUEL |
KC-101316 |
1 |
9.99 |
222371863 |
******6394 |
12/20/2010 |
| COLON, NELSON |
KC-100488 |
1 |
9.99 |
022000046 |
******7383 |
12/20/2010 |
| COTTON, TERRY |
KC-101366 |
1 |
9.99 |
022306818 |
*****4063 |
12/20/2010 |
| DESANCTIS, CHIARA |
KC-101105 |
1 |
9.99 |
222371863 |
******7037 |
12/20/2010 |
| EISENSCHMID, JOHN |
KC-101108 |
1 |
9.99 |
222371054 |
******4107 |
12/20/2010 |
| FEOLA, RICHARD |
KC-101164 |
1 |
9.99 |
021300077 |
********4133 |
12/20/2010 |
| FOSE, PATRICIA |
KC-101314 |
1 |
9.99 |
222380692 |
******0075 |
12/20/2010 |
| HALL, MARION |
KC-100714 |
1 |
19.99 |
222371863 |
*****2916 |
12/20/2010 |
| JEZSU, MARY |
KC-100137 |
1 |
9.99 |
022300173 |
**********3962 |
12/20/2010 |
| KAIYUM, FARUK |
KC-101297 |
1 |
9.99 |
022300173 |
*****5395 |
12/20/2010 |
| KRYGER, JOHN |
KC-101326 |
1 |
9.99 |
021000322 |
********3414 |
12/20/2010 |
| KUCZYNSKI, JOHN |
KC-101285 |
1 |
9.99 |
022000046 |
****8338 |
12/20/2010 |
| LABRECQUE, ELIZABETH |
KC-100249 |
1 |
9.99 |
021313103 |
******1242 |
12/20/2010 |
| LEMKE, MARK |
KC-100337 |
1 |
9.99 |
022000020 |
*****1627 |
12/20/2010 |
| MCMURRAY, PATRICIA |
KC-100753 |
1 |
19.99 |
022303659 |
******3079 |
12/20/2010 |
| NOYES, RICKY |
KC-101123 |
1 |
9.99 |
022000020 |
*****8847 |
12/20/2010 |
| PAYNE, LAUREN |
KC-WEB799314 |
1 |
19.99 |
022000046 |
******7175 |
12/20/2010 |
| QUINTANA, EDGARDO |
KC-101124 |
1 |
9.99 |
022000046 |
******4667 |
12/20/2010 |
| ROTHSCHILD, ARNOLD |
KC-101275 |
1 |
9.99 |
243374218 |
******4885 |
12/20/2010 |
| SAFFER, RANDY |
KC-101141 |
1 |
9.99 |
022000020 |
*****7675 |
12/20/2010 |
| SHINER MCGUIRE, KRISTEN |
KC-101208 |
1 |
9.99 |
022300173 |
*****6964 |
12/20/2010 |
| SPECIALE, MICHAEL |
KC-101254 |
1 |
9.99 |
022300173 |
*****3197 |
12/20/2010 |
| TOMPKINS, ROY |
KC-101370 |
1 |
9.99 |
021000322 |
********8456 |
12/20/2010 |
| VALENTI, CHAD |
KC-100132 |
1 |
9.99 |
011500120 |
****5835 |
12/20/2010 |
| ZAENGLEIN, KATHLEEN |
KC-100912 |
1 |
19.99 |
021313103 |
******1946 |
12/20/2010 |
| ZOLLWEG, TRACY |
KC-101214 |
1 |
9.99 |
222371054 |
******2310 |
12/20/2010 |
| |
Count: 32 |
Total: |
359.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|