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 |
05/05/2014 |
| BUHR, ANGELA |
KN-100953 |
1 |
62.50 |
071000013 |
*****3794 |
05/05/2014 |
| BUHR, BEN |
KN-100954 |
1 |
62.50 |
073000545 |
*****4590 |
05/05/2014 |
| CAIZZI, CAROLYN |
KN-100919 |
1 |
70.00 |
071923569 |
*****9901 |
05/05/2014 |
| CHAMAN, MARTHA |
KN-100007 |
1 |
70.00 |
071921891 |
******7308 |
05/05/2014 |
| DJOSSOU, MICHMA |
KN-101189 |
1 |
125.00 |
073972181 |
**********7821 |
05/05/2014 |
| DOEPP, ROBERT |
KN-100053 |
1 |
70.00 |
071000013 |
********4122 |
05/05/2014 |
| ERDMAN, SUSAN |
KN-101168 |
1 |
70.00 |
071000013 |
*********2769 |
05/05/2014 |
| FOWLER, JOE |
KN-100821 |
1 |
70.00 |
121000358 |
******8182 |
05/05/2014 |
| GILMAN, REBECCA |
KN-100087 |
1 |
125.00 |
071000013 |
*****1494 |
05/05/2014 |
| GUENETTE, CAROLINE |
KN-101183 |
1 |
70.00 |
071000013 |
*****9026 |
05/05/2014 |
| HICKS, ANN |
KN-100416 |
1 |
70.00 |
081904808 |
******8648 |
05/05/2014 |
| IRWIN, STEPHANIE |
KN-101116 |
1 |
125.00 |
072000326 |
*****8917 |
05/05/2014 |
| JOHNSON, MICHAEL |
KN-101145 |
1 |
125.00 |
091000019 |
******8158 |
05/05/2014 |
| KANDIK, SEETHA |
KN-101150 |
1 |
125.00 |
071923909 |
******6495 |
05/05/2014 |
| PIKE, STEPHEN |
KN-100820 |
1 |
70.00 |
071000013 |
*****5325 |
05/05/2014 |
| |
Count: 16 |
Total: |
1380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|