Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, ALBERTO |
KC-100927 |
5 |
39.00 |
021000021 |
*****9499 |
06/07/2012 |
| BENNION, MARK |
KC-100964 |
5 |
39.00 |
022000020 |
*****9320 |
06/07/2012 |
| BOWDEN, RICHARD |
KC-101031 |
5 |
39.00 |
022300173 |
*****8300 |
06/07/2012 |
| BROWN, AARON |
KC-100930 |
5 |
39.00 |
222371863 |
******7644 |
06/07/2012 |
| BROWN, MANNING |
KC-100908 |
5 |
39.00 |
222371863 |
******1158 |
06/07/2012 |
| FITZSIMMONS, LISA |
KC-100595 |
5 |
39.00 |
222371863 |
*****8612 |
06/07/2012 |
| FORQUELL, COURTNEY |
KC-100639 |
5 |
39.00 |
022000046 |
******3715 |
06/07/2012 |
| HART, ROBERT |
KC-300951 |
5 |
39.00 |
022000046 |
******1666 |
06/07/2012 |
| HORTON, JAMES |
KC-101057 |
5 |
39.00 |
222382315 |
******1525 |
06/07/2012 |
| JEAN, CHRISTON |
KC-100729 |
5 |
39.00 |
222371863 |
***6992 |
06/07/2012 |
| KORZINSKI, RICHARD |
KC-100789 |
5 |
39.00 |
022000020 |
*****3761 |
06/07/2012 |
| LAGASSE, THEODORE |
KC-100797 |
5 |
39.00 |
021313103 |
******5435 |
06/07/2012 |
| MITCHUM, CYNTHIA |
KC-100817 |
5 |
39.00 |
222382111 |
*9572 |
06/07/2012 |
| O CONNOR JR, RONALD |
KC-100656 |
5 |
39.00 |
022300173 |
*****8173 |
06/07/2012 |
| OLSEFSKI, ALICE |
KC-100781 |
5 |
39.00 |
222370440 |
********2716 |
06/07/2012 |
| OMER, ISTENBUL |
KC-100979 |
5 |
39.00 |
314972853 |
******6777 |
06/07/2012 |
| OWENS, MICHAEL |
KC-100750 |
5 |
39.00 |
222382111 |
*4154 |
06/07/2012 |
| PAYNE, LAUREN |
KC-101049 |
5 |
39.00 |
022000046 |
******7175 |
06/07/2012 |
| TURPYN, MATTHEW |
KC-100955 |
5 |
39.00 |
021000322 |
********2279 |
06/07/2012 |
| TURPYN, SARA |
KC-100707 |
5 |
39.00 |
021000322 |
********2279 |
06/07/2012 |
| WILLIAMSON, FIDEL |
KC-101069 |
5 |
39.00 |
022000046 |
******6503 |
06/07/2012 |
| ZAENGLEIN, KATHLEEN |
KC-100912 |
5 |
39.00 |
021313103 |
******1946 |
06/07/2012 |
| |
Count: 22 |
Total: |
858.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|