Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANSELM-COOKE, TANJA |
KC-100891 |
1 |
39.00 |
222382292 |
******0801 |
06/06/2011 |
| BENITEZ, ALBERTO |
KC-100927 |
1 |
39.00 |
021000021 |
*****9499 |
06/06/2011 |
| BENNION, MARK |
KC-100964 |
1 |
39.00 |
022000020 |
*****9320 |
06/06/2011 |
| CAQUIAS, PEDRO |
KC-100974 |
1 |
39.00 |
022000046 |
******8863 |
06/06/2011 |
| ENNIS, DAVID |
KC-100629 |
1 |
39.00 |
222382438 |
******6870 |
06/06/2011 |
| FORQUELL, COURTNEY |
KC-100639 |
1 |
39.00 |
022000046 |
******3715 |
06/06/2011 |
| HALL, MARION |
KC-100714 |
1 |
39.00 |
222371863 |
*****2916 |
06/06/2011 |
| HOWE, SION |
KC-100557 |
1 |
39.00 |
222371863 |
******9823 |
06/06/2011 |
| LAGASSE, THEODORE |
KC-100797 |
1 |
39.00 |
021313103 |
******5435 |
06/06/2011 |
| MCMURRAY, PATRICIA |
KC-100753 |
1 |
39.00 |
022303659 |
******3079 |
06/06/2011 |
| MESSNER, JAMIE |
KC-300229 |
1 |
39.00 |
022303659 |
******2118 |
06/06/2011 |
| METZGER, JENNIFER |
KC-100642 |
1 |
39.00 |
222371054 |
******4209 |
06/06/2011 |
| OWENS, MICHAEL |
KC-100644 |
1 |
39.00 |
222382111 |
*4154 |
06/06/2011 |
| PAYNE, LAUREN |
KC-101049 |
1 |
39.00 |
022000046 |
******7175 |
06/06/2011 |
| ZAENGLEIN, KATHLEEN |
KC-100912 |
1 |
39.00 |
021313103 |
******1946 |
06/06/2011 |
| |
Count: 15 |
Total: |
585.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|