Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERG, MARIE |
KN-101013 |
2 |
70.00 |
071025661 |
******2846 |
01/17/2014 |
| CASHMAN, ELIZABETH |
KN-100626 |
2 |
70.00 |
071000013 |
*****8422 |
01/17/2014 |
| FERGUSON, DREW |
KN-100298 |
2 |
70.00 |
071000505 |
******4339 |
01/17/2014 |
| GARCIA, MARICELA |
KN-100869 |
2 |
70.00 |
071000013 |
*****4555 |
01/17/2014 |
| GARRETT, VIRGINIA |
KN-100001 |
2 |
70.00 |
071025661 |
******2343 |
01/17/2014 |
| KENNELLY, CHRISTOPHER |
KN-100091 |
2 |
70.00 |
071904779 |
********5994 |
01/17/2014 |
| LEANDER, RUSSELL |
KN-101026 |
2 |
70.00 |
071000013 |
*****9967 |
01/17/2014 |
| LEGRID, ANDREW |
KN-101061 |
2 |
70.00 |
071904779 |
********0315 |
01/17/2014 |
| MOSKOWITZ, JONAS |
KN-101155 |
2 |
125.00 |
071001533 |
******1285 |
01/17/2014 |
| NIELSEN, JOHN |
KN-100682 |
2 |
70.00 |
071000505 |
***3864 |
01/17/2014 |
| SAVARY DAS, MARILYN |
KN-101112 |
2 |
70.00 |
071923909 |
******9060 |
01/17/2014 |
| THOMPSON, JUSTIN |
KN-100622 |
2 |
70.00 |
074908594 |
******2020 |
01/17/2014 |
| |
Count: 12 |
Total: |
895.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|