Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNION, MARK |
KC-100964 |
7 |
39.00 |
021300077 |
*****9320 |
06/07/2016 |
| CASH, PATRICK |
KC-200556 |
7 |
39.00 |
022300173 |
*****5339 |
06/07/2016 |
| CODY, TIMOTHY |
KC-100662 |
7 |
39.00 |
022303659 |
******6293 |
06/07/2016 |
| DENNIS, BONNIE |
KC-200165 |
7 |
39.00 |
222371863 |
***1419 |
06/07/2016 |
| DERCOLA, RACHEL |
KC-200240 |
7 |
39.00 |
222371863 |
******9015 |
06/07/2016 |
| ENGLAND, PAUL |
KC-200367 |
7 |
39.00 |
022300173 |
*****6711 |
06/07/2016 |
| GARCIA, SHAYLA |
KC-200530 |
7 |
39.00 |
114924742 |
*********8214 |
06/07/2016 |
| LEWIS, JAMES |
KC-200390 |
7 |
39.00 |
022303659 |
******5203 |
06/07/2016 |
| LIECHTI, JENNIFER |
KC-200543 |
7 |
39.00 |
222370440 |
********9161 |
06/07/2016 |
| LOWMAN, SARAH |
KC-305937 |
7 |
49.00 |
021001088 |
*****9494 |
06/07/2016 |
| MAXWELL, CHARLES |
KC-200224 |
7 |
39.00 |
314074269 |
****7211 |
06/07/2016 |
| NACCA, JACQUELINE |
KC-200109 |
7 |
39.00 |
222370440 |
*****3296 |
06/07/2016 |
| PECHIE, MICHAEL |
KC-200207 |
7 |
39.00 |
222371863 |
******2962 |
06/07/2016 |
| REEVES, TRAVIS |
KC-200580 |
7 |
39.00 |
222371863 |
*****0210 |
06/07/2016 |
| REINHART, JEREMY |
KC-200249 |
7 |
39.00 |
222371054 |
******4613 |
06/07/2016 |
| REIS, DEREK |
KC-200458 |
7 |
39.00 |
222371863 |
******8799 |
06/07/2016 |
| SALLE, AMANDA |
KC-200273 |
7 |
39.00 |
022000046 |
******4041 |
06/07/2016 |
| SPINK, RACHEL |
KC-101078 |
7 |
39.00 |
222371863 |
******8519 |
06/07/2016 |
| TURNER, DONALD |
KC-306165 |
7 |
49.00 |
222382315 |
*********1639 |
06/07/2016 |
| TURNER, NICK |
KC-305991 |
7 |
49.00 |
222370440 |
********4353 |
06/07/2016 |
| WHEATON, JERRY |
KC-200415 |
7 |
39.00 |
021313103 |
******4269 |
06/07/2016 |
| |
Count: 21 |
Total: |
849.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|