Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNION, MARK |
KC-100964 |
1 |
19.99 |
021300077 |
*****9320 |
06/05/2014 |
| COLLINS, DEVON |
KC-200338 |
1 |
19.99 |
222382315 |
*********5151 |
06/05/2014 |
| DENNIS, BONNIE |
KC-200165 |
1 |
19.99 |
222371863 |
***1419 |
06/05/2014 |
| DIBBLE, RYAN |
KC-200341 |
1 |
19.99 |
314074269 |
*****5378 |
06/05/2014 |
| JEAN, CHRISTON |
KC-200189 |
1 |
19.99 |
222371863 |
***6992 |
06/05/2014 |
| LAGASSE, THEODORE |
KC-100797 |
1 |
19.99 |
021313103 |
******5435 |
06/05/2014 |
| MOBLEY, KRYSTAL |
KC-200331 |
1 |
19.99 |
113024588 |
*****8942 |
06/05/2014 |
| NATHAN, ERIN |
KC-200476 |
1 |
19.99 |
314972853 |
******8467 |
06/05/2014 |
| NUNEZ, LUIS |
KC-100926 |
1 |
19.99 |
222371863 |
******3621 |
06/05/2014 |
| OWENS, MICHAEL |
KC-100750 |
1 |
19.99 |
222382111 |
*4154 |
06/05/2014 |
| POSTGATE, MEGHANN |
KC-200151 |
1 |
19.99 |
314972853 |
******0039 |
06/05/2014 |
| REED, SANTASHIA |
KC-200431 |
1 |
19.99 |
222371863 |
******8440 |
06/05/2014 |
| REIS, DEREK |
KC-200458 |
1 |
19.99 |
222371863 |
******8799 |
06/05/2014 |
| SPINK, RACHEL |
KC-101078 |
1 |
19.99 |
222371863 |
******8519 |
06/05/2014 |
| VANDEWALLE, BRIAN |
KC-200443 |
1 |
19.99 |
022300173 |
*****9550 |
06/05/2014 |
| |
Count: 15 |
Total: |
299.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|