Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNSTEIN, ROBERT |
KN-100221 |
1 |
70.00 |
271972572 |
******5388 |
08/05/2013 |
| BUHR, BEN |
KN-100954 |
1 |
62.50 |
073000545 |
*****4590 |
08/05/2013 |
| CAIZZI, CAROLYN |
KN-100919 |
1 |
70.00 |
071923569 |
*****9901 |
08/05/2013 |
| CARLSTEDT, CLAIRE |
KN-100254 |
1 |
70.00 |
071000013 |
*****5702 |
08/05/2013 |
| CHAMAN, MARTHA |
KN-100007 |
1 |
70.00 |
071921891 |
******7308 |
08/05/2013 |
| COLYVAS, JEANNETE |
KN-100882 |
1 |
55.00 |
121000358 |
******8182 |
08/05/2013 |
| DOEPP, ROBERT |
KN-100053 |
1 |
70.00 |
071000013 |
********4122 |
08/05/2013 |
| FOWLER, JOE |
KN-100821 |
1 |
70.00 |
271979193 |
***4827 |
08/05/2013 |
| GILMAN, REBECCA |
KN-100087 |
1 |
125.00 |
071000013 |
*****1494 |
08/05/2013 |
| HAGERTY, CAROLYN |
KN-100763 |
1 |
125.00 |
071000013 |
*********1909 |
08/05/2013 |
| HICKS, ANN |
KN-100416 |
1 |
70.00 |
081904808 |
******8648 |
08/05/2013 |
| KANDIK, SEETHA |
KN-100015 |
1 |
125.00 |
071923909 |
******6495 |
08/05/2013 |
| KENTON, RACHEL |
KN-100959 |
1 |
125.00 |
122101706 |
********3212 |
08/05/2013 |
| LEBLANC, NICOLE |
KN-100777 |
1 |
70.00 |
071000013 |
*****6357 |
08/05/2013 |
| MARTINEZ, THOMAS C |
KN-100933 |
1 |
70.00 |
071000013 |
*********8098 |
08/05/2013 |
| PIKE, STEPHEN |
KN-100820 |
1 |
70.00 |
071000013 |
*****5325 |
08/05/2013 |
| SINGER, ANGELA |
KN-100953 |
1 |
62.50 |
071000013 |
*****3794 |
08/05/2013 |
| |
Count: 17 |
Total: |
1380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|