Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADE, THOMAS |
KC-100991 |
1 |
39.00 |
022303659 |
******6798 |
06/05/2013 |
| BENNION, MARK |
KC-100964 |
1 |
39.00 |
021300077 |
*****9320 |
06/05/2013 |
| BREWERTON, CARRIE |
KC-100800 |
1 |
39.00 |
021000322 |
********8422 |
06/05/2013 |
| BROWN, AARON |
KC-100930 |
1 |
39.00 |
222371863 |
******7644 |
06/05/2013 |
| DIBBLE, RYAN |
KC-200341 |
1 |
39.00 |
314074269 |
*****5378 |
06/05/2013 |
| HARRIS, TAFARI |
KC-100651 |
1 |
39.00 |
022300173 |
*****3106 |
06/05/2013 |
| HORTON, JAMES |
KC-101057 |
1 |
39.00 |
222382315 |
******1525 |
06/05/2013 |
| JEAN, CHRISTON |
KC-100729 |
1 |
39.00 |
222371863 |
***6992 |
06/05/2013 |
| LAGASSE, THEODORE |
KC-100797 |
1 |
39.00 |
021313103 |
******5435 |
06/05/2013 |
| LOPEZ, VICTORIA |
KC-100564 |
1 |
39.00 |
021000322 |
********8422 |
06/05/2013 |
| MARTINEZ, LUIS |
KC-100904 |
1 |
39.00 |
222370440 |
********8033 |
06/05/2013 |
| MIDDLETON, ASHLEY |
KC-101037 |
1 |
39.00 |
251481614 |
**7085 |
06/05/2013 |
| MITCHUM, CYNTHIA |
KC-100817 |
1 |
39.00 |
222382111 |
*9572 |
06/05/2013 |
| NUNEZ, LUIS |
KC-100926 |
1 |
39.00 |
222371863 |
******3621 |
06/05/2013 |
| OWENS, MICHAEL |
KC-100750 |
1 |
39.00 |
222382111 |
*4154 |
06/05/2013 |
| PAYNE, LAUREN |
KC-101049 |
1 |
39.00 |
022000046 |
******7175 |
06/05/2013 |
| REIS, DEREK |
KC-101063 |
1 |
39.00 |
222371863 |
******8799 |
06/05/2013 |
| SCHAEFER, GLORIA |
KC-100597 |
1 |
39.00 |
222371863 |
******1496 |
06/05/2013 |
| WILLIAMS, CARETTA |
KC-100900 |
1 |
39.00 |
022300173 |
*****9972 |
06/05/2013 |
| WILLIAMSON, FIDEL |
KC-100565 |
1 |
39.00 |
021313103 |
******3137 |
06/05/2013 |
| |
Count: 20 |
Total: |
780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|