Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNION, MARK |
KC-100964 |
9 |
39.00 |
021300077 |
*****9320 |
06/09/2015 |
| CODY, TIMOTHY |
KC-100662 |
9 |
39.00 |
022303659 |
******6293 |
06/09/2015 |
| CRUZ, JASON |
KC-200393 |
9 |
39.00 |
021000322 |
********5976 |
06/09/2015 |
| DENNIS, BONNIE |
KC-200165 |
9 |
39.00 |
222371863 |
***1419 |
06/09/2015 |
| DERCOLA, RACHEL |
KC-200240 |
9 |
39.00 |
222371863 |
******9015 |
06/09/2015 |
| ENGLAND, PAUL |
KC-200367 |
9 |
39.00 |
022300173 |
*****6711 |
06/09/2015 |
| JEAN, CHRISTON |
KC-200189 |
9 |
39.00 |
222371863 |
***6992 |
06/09/2015 |
| MAXWELL, CHARLES |
KC-200224 |
9 |
39.00 |
314074269 |
****7211 |
06/09/2015 |
| MILLER, DARIUS |
KC-200380 |
9 |
39.00 |
021000322 |
********1283 |
06/09/2015 |
| NACCA, JACQUELINE |
KC-200109 |
9 |
39.00 |
222370440 |
*****3296 |
06/09/2015 |
| NUNEZ, LUIS |
KC-305173 |
9 |
39.00 |
222371863 |
******3621 |
06/09/2015 |
| PECHIE, MICHAEL |
KC-200207 |
9 |
39.00 |
222371863 |
******2962 |
06/09/2015 |
| REED, SANTASHIA |
KC-200431 |
9 |
39.00 |
222371863 |
******8440 |
06/09/2015 |
| REINHART, JEREMY |
KC-200249 |
9 |
39.00 |
222371054 |
******4613 |
06/09/2015 |
| REIS, DEREK |
KC-200458 |
9 |
39.00 |
222371863 |
******8799 |
06/09/2015 |
| SALLE, AMANDA |
KC-200273 |
9 |
39.00 |
022000046 |
******4041 |
06/09/2015 |
| SMITH, KASHEENA |
KC-200386 |
9 |
39.00 |
021313103 |
******6322 |
06/09/2015 |
| SPINK, RACHEL |
KC-101078 |
9 |
39.00 |
222371863 |
******8519 |
06/09/2015 |
| WHITFIELD, DELISE |
KC-200299 |
9 |
39.00 |
222370440 |
******9221 |
06/09/2015 |
| |
Count: 19 |
Total: |
741.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|