Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRATT, JOHN |
KC-306933 |
6 |
49.00 |
022300173 |
******6400 |
06/07/2017 |
| BENNION, MARK |
KC-100964 |
6 |
39.00 |
021300077 |
*****9320 |
06/07/2017 |
| BURCH, REUBEN |
KC-200510 |
6 |
39.00 |
022000046 |
******8442 |
06/07/2017 |
| CASH, PATRICK |
KC-200556 |
6 |
39.00 |
022300173 |
*****5339 |
06/07/2017 |
| COLLINS, TIFFANY |
KC-307027 |
6 |
49.00 |
222371863 |
*****9420 |
06/07/2017 |
| COPPOLA, AMY |
KC-307226 |
6 |
49.00 |
222383385 |
*********9723 |
06/07/2017 |
| DENNIS, BONNIE |
KC-200165 |
6 |
39.00 |
222371863 |
***1419 |
06/07/2017 |
| ENGLAND, PAUL |
KC-200367 |
6 |
39.00 |
022300173 |
*****6711 |
06/07/2017 |
| HOLMES, LUTRELL |
KC-304863 |
6 |
39.00 |
222371863 |
******3192 |
06/07/2017 |
| JAMES, MONIQUE |
KC-200374 |
6 |
39.00 |
022300173 |
*****2195 |
06/07/2017 |
| LOWMAN, SARAH |
KC-305937 |
6 |
49.00 |
021001088 |
*****9494 |
06/07/2017 |
| MARUSARZ, CHRISTINE |
KC-200594 |
6 |
39.00 |
222371863 |
******7231 |
06/07/2017 |
| MAXWELL, CHARLES |
KC-200224 |
6 |
39.00 |
314074269 |
****7211 |
06/07/2017 |
| MCNELIS, JOANNA |
KC-306840 |
6 |
49.00 |
022000046 |
******1139 |
06/07/2017 |
| MERENDA, NICHOLAS |
KC-304672 |
6 |
49.00 |
022303659 |
******5584 |
06/07/2017 |
| NACCA, JACQUELINE |
KC-200109 |
6 |
39.00 |
222370440 |
*****3296 |
06/07/2017 |
| NADAL, JARIZA |
KC-200334 |
6 |
39.00 |
222371863 |
*****1811 |
06/07/2017 |
| NIEVES, CYNTHIA |
KC-307116 |
6 |
49.00 |
031101169 |
*************7850 |
06/07/2017 |
| PECHIE, MICHAEL |
KC-200207 |
6 |
39.00 |
222371863 |
******2962 |
06/07/2017 |
| PERLIS, BENJAMIN |
KC-306331 |
6 |
49.00 |
021300077 |
********1197 |
06/07/2017 |
| REIS, DEREK |
KC-200458 |
6 |
39.00 |
222371863 |
******8799 |
06/07/2017 |
| RIVERA, ANA |
KC-306883 |
6 |
49.00 |
222370440 |
********9268 |
06/07/2017 |
| ROBINSON, PEGGY |
KC-306902 |
6 |
49.00 |
021300077 |
********0082 |
06/07/2017 |
| SPINK, RACHEL |
KC-101078 |
6 |
39.00 |
222371863 |
******8519 |
06/07/2017 |
| THOMAS, TIMARRA |
KC-307205 |
6 |
49.00 |
022300173 |
***********2718 |
06/07/2017 |
| TURNER, NICK |
KC-305991 |
6 |
49.00 |
222370440 |
********4353 |
06/07/2017 |
| VALLOT, STEPHANIE |
KC-200732 |
6 |
39.00 |
222382292 |
**8831 |
06/07/2017 |
| WILLIAMS, RICKIA |
KC-307278 |
6 |
49.00 |
101089742 |
*************3767 |
06/07/2017 |
| |
Count: 28 |
Total: |
1222.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|