Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HILARY |
KN-100572 |
1 |
70.00 |
322271627 |
******9113 |
02/03/2011 |
| BELLON, D. ANTHONY |
KN-100550 |
1 |
70.00 |
071923909 |
******8273 |
02/03/2011 |
| BERNSTEIN, ROBERT |
KN-100221 |
1 |
70.00 |
271972572 |
******5388 |
02/03/2011 |
| CARLSTEDT, CLAIRE |
KN-100254 |
1 |
63.00 |
071000013 |
*****5702 |
02/03/2011 |
| CHAMAN, MARTHA |
KN-100007 |
1 |
70.00 |
071921891 |
******7308 |
02/03/2011 |
| DOEPP, ROBERT |
KN-100053 |
1 |
70.00 |
071000013 |
********4122 |
02/03/2011 |
| FITZGIBBONS, MELANIE |
KN-100064 |
1 |
70.00 |
071000013 |
*****5061 |
02/03/2011 |
| FOWLER, JOE |
KN-100002 |
1 |
70.00 |
271979193 |
***4827 |
02/03/2011 |
| GILMAN, REBECCA |
KN-100087 |
1 |
125.00 |
071000013 |
*****1494 |
02/03/2011 |
| HICKS, ANN |
KN-100416 |
1 |
125.00 |
081904808 |
******8648 |
02/03/2011 |
| KANDIK, SEETHA |
KN-100015 |
1 |
125.00 |
071923909 |
******6495 |
02/03/2011 |
| KLARUP, PAMELA |
KN-100041 |
1 |
70.00 |
071904779 |
*****9530 |
02/03/2011 |
| LEWIS, MICHAEL |
KN-100442 |
1 |
55.00 |
074906428 |
***9202 |
02/03/2011 |
| LITOS, STEVEN D |
KN-100043 |
1 |
70.00 |
071000505 |
******6598 |
02/03/2011 |
| LYNCH, JOHN |
KN-100381 |
1 |
75.00 |
071922777 |
*******0012 |
02/03/2011 |
| MARTINEZ, THOMAS C |
KN-100125 |
1 |
70.00 |
071000013 |
*********8098 |
02/03/2011 |
| RICKERT, CLAUDIA |
KN-100226 |
1 |
180.00 |
271071017 |
******7691 |
02/03/2011 |
| RITTER, KATHRYN KATE |
KN-100476 |
1 |
70.00 |
073000545 |
********8132 |
02/03/2011 |
| SMAIL, APRIL |
KN-100608 |
1 |
70.00 |
241070417 |
******1110 |
02/03/2011 |
| SPALDING, MARISSA |
KN-100371 |
1 |
70.00 |
071074528 |
******3944 |
02/03/2011 |
| VARPNESS, SANDRA |
KN-100529 |
1 |
70.00 |
296076301 |
******0640 |
02/03/2011 |
| |
Count: 21 |
Total: |
1728.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|