Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBORSKI, KEVIN |
KC-200659 |
9 |
39.00 |
022300173 |
*****9966 |
06/05/2018 |
| BENNION, MARK |
KC-100964 |
9 |
39.00 |
021300077 |
*****9320 |
06/05/2018 |
| BERNARD, EUNICE |
KC-306092 |
9 |
49.00 |
022303659 |
******6488 |
06/05/2018 |
| BERNARD, SIERRA |
KC-306941 |
9 |
49.00 |
022303659 |
******6488 |
06/05/2018 |
| BURCH, REUBEN |
KC-200510 |
9 |
39.00 |
022000046 |
******8442 |
06/05/2018 |
| COLLINS, TIFFANY |
KC-307027 |
9 |
49.00 |
222371863 |
*****9420 |
06/05/2018 |
| COPPOLA, AMY |
KC-307226 |
9 |
49.00 |
222383385 |
*********9723 |
06/05/2018 |
| DENNIS, BONNIE |
KC-200165 |
9 |
39.00 |
222371863 |
***1419 |
06/05/2018 |
| GOEBEL, JACQUELYN |
KC-310225 |
9 |
49.00 |
022304030 |
*****9152 |
06/05/2018 |
| HOLMES, LUTRELL |
KC-307452 |
9 |
39.00 |
222371863 |
******3192 |
06/05/2018 |
| JAMES, MONIQUE |
KC-200374 |
9 |
39.00 |
022300173 |
*****2195 |
06/05/2018 |
| LOWMAN, SARAH |
KC-305937 |
9 |
49.00 |
021001088 |
*****9494 |
06/05/2018 |
| MERENDA, NICHOLAS |
KC-304672 |
9 |
49.00 |
022303659 |
******5584 |
06/05/2018 |
| MEYER, JOE |
KC-200721 |
9 |
39.00 |
222382315 |
***2670 |
06/05/2018 |
| NACCA, JACQUELINE |
KC-200109 |
9 |
39.00 |
222370440 |
*****3296 |
06/05/2018 |
| NADAL, JARIZA |
KC-200675 |
9 |
39.00 |
222371863 |
*****1811 |
06/05/2018 |
| NIEVES, CYNTHIA |
KC-307116 |
9 |
49.00 |
031101169 |
*************7850 |
06/05/2018 |
| PERLIS, BENJAMIN |
KC-306331 |
9 |
49.00 |
021300077 |
********1197 |
06/05/2018 |
| REIS, DEREK |
KC-200458 |
9 |
39.00 |
222371863 |
******8799 |
06/05/2018 |
| RICE, RODNEY |
KC-200575 |
9 |
49.00 |
021000322 |
********6411 |
06/05/2018 |
| TOMIDY, RACHEL |
KC-310217 |
9 |
49.00 |
222371863 |
******5491 |
06/05/2018 |
| TURNER, DONALD |
KC-310251 |
9 |
49.00 |
222382315 |
*********1639 |
06/05/2018 |
| TURNER, NICK |
KC-305991 |
9 |
49.00 |
222370440 |
********4353 |
06/05/2018 |
| |
Count: 23 |
Total: |
1027.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|