Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERKOWICZ, SARA |
KN-100334 |
2 |
125.00 |
071000013 |
*****8177 |
08/17/2010 |
| BRUCE, SARAH |
KN-100449 |
2 |
70.00 |
271070801 |
******5239 |
08/17/2010 |
| FERGUSON, DREW |
KN-0747 |
2 |
70.00 |
071000505 |
******4339 |
08/17/2010 |
| FLYNN, WILLIAM |
KN-100486 |
2 |
70.00 |
071000013 |
*****3550 |
08/17/2010 |
| GARRETT, VIRGINIA |
KN-100001 |
2 |
70.00 |
071025661 |
******2343 |
08/17/2010 |
| KEANE, GERRY |
KN-100265 |
2 |
70.00 |
071000013 |
*********9115 |
08/17/2010 |
| KENNELLY, CHRISTOPHER |
KN-100091 |
2 |
70.00 |
071904779 |
********5994 |
08/17/2010 |
| KILZER, FRANCINE |
KN-100455 |
2 |
70.00 |
071000505 |
******7010 |
08/17/2010 |
| LEANDER, RUSSELL |
KN-100017 |
2 |
70.00 |
071000013 |
*****9967 |
08/17/2010 |
| LEPINE, DIANA |
KN-100432 |
2 |
55.00 |
271070801 |
*****3897 |
08/17/2010 |
| LINDAUER, APRIL |
KN-100193 |
2 |
70.00 |
314074269 |
****5423 |
08/17/2010 |
| LYNCH, JOHN |
KN-100381 |
2 |
70.00 |
071922777 |
*******0012 |
08/17/2010 |
| MAITLAND, ROBYN |
KN-100147 |
2 |
70.00 |
071000013 |
*****9788 |
08/17/2010 |
| MANCHENO, JAVIER |
KN-100524 |
2 |
70.00 |
071000013 |
*****7320 |
08/17/2010 |
| MASON, TOM |
KN-0528 |
2 |
70.00 |
271071114 |
******1183 |
08/17/2010 |
| MOORE, ALAN |
KN-100155 |
2 |
70.00 |
071000013 |
*********7053 |
08/17/2010 |
| NEBRIDA, PATRICIA J |
KN-100066 |
2 |
70.00 |
071000013 |
*********6597 |
08/17/2010 |
| NIELSEN, JOHN |
KN-0283 |
2 |
70.00 |
071000505 |
***3864 |
08/17/2010 |
| OLEARY, JESSICA |
KN-100309 |
2 |
70.00 |
271188081 |
****0323 |
08/17/2010 |
| SCHOLZ, TED |
KN-100230 |
2 |
70.00 |
071000013 |
*****3610 |
08/17/2010 |
| TATE, TARA |
KN-100498 |
2 |
70.00 |
071025661 |
******0743 |
08/17/2010 |
| WANGERIN, PAUL |
KN-100374 |
2 |
125.00 |
071923569 |
*****9701 |
08/17/2010 |
| |
Count: 22 |
Total: |
1635.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|