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 |
06/05/2019 |
| BERNARD, EUNICE |
KC-306092 |
9 |
49.00 |
022303659 |
******6488 |
06/05/2019 |
| BERNARD, SIERRA |
KC-306941 |
9 |
49.00 |
022303659 |
******6488 |
06/05/2019 |
| BURCH, REUBEN |
KC-200510 |
9 |
39.00 |
022000046 |
******8442 |
06/05/2019 |
| BURGOS, EXZAVIER |
KC-310881 |
9 |
49.00 |
222371863 |
******6650 |
06/05/2019 |
| COLEMAN, DENNIS |
KC-310907 |
9 |
49.00 |
022000046 |
******7318 |
06/05/2019 |
| COLEMAN, ELEANOR |
KC-311300 |
9 |
49.00 |
022000046 |
******7318 |
06/05/2019 |
| COLEMAN, EMERY |
KC-310893 |
9 |
49.00 |
022000046 |
******7318 |
06/05/2019 |
| COLLINS, TIFFANY |
KC-307027 |
9 |
49.00 |
222371863 |
*****9420 |
06/05/2019 |
| DAVIS, NANDI |
KC-310899 |
9 |
49.00 |
031101279 |
********2084 |
06/05/2019 |
| FERGUSON, NEVILLE |
KC-311273 |
9 |
49.00 |
073923033 |
****0548 |
06/05/2019 |
| GARY, JAMES |
KC-311229 |
9 |
49.00 |
264171241 |
******8719 |
06/05/2019 |
| HOLMES, LUTRELL |
KC-307452 |
9 |
39.00 |
222371863 |
******3192 |
06/05/2019 |
| JAMES, MONIQUE |
KC-200374 |
9 |
39.00 |
022300173 |
*****2195 |
06/05/2019 |
| KIM, ELIZABETH |
KC-311454 |
9 |
49.00 |
222371863 |
******2487 |
06/05/2019 |
| LOWMAN, SARAH |
KC-305937 |
9 |
49.00 |
021001088 |
*****9494 |
06/05/2019 |
| MARBLE, TYRONE |
KC-311442 |
9 |
49.00 |
021000322 |
********9090 |
06/05/2019 |
| MEYER, JOE |
KC-200721 |
9 |
39.00 |
222382315 |
***2670 |
06/05/2019 |
| MUTSCHLER, MAGGIE |
KC-310865 |
9 |
49.00 |
022300173 |
*****8577 |
06/05/2019 |
| NACCA, JACQUELINE |
KC-200109 |
9 |
39.00 |
222370440 |
*****3296 |
06/05/2019 |
| NADAL, JARIZA |
KC-200675 |
9 |
39.00 |
222371863 |
*****1811 |
06/05/2019 |
| PERLIS, BENJAMIN |
KC-311269 |
9 |
49.00 |
021300077 |
********1197 |
06/05/2019 |
| PURNELL, RUDEYA |
KC-311237 |
9 |
49.00 |
021313103 |
******3702 |
06/05/2019 |
| REIS, DEREK |
KC-200458 |
9 |
39.00 |
222371863 |
******8799 |
06/05/2019 |
| RICE, RODNEY |
KC-200767 |
9 |
39.00 |
021000322 |
********6411 |
06/05/2019 |
| ROGERS, PETER |
KC-310889 |
9 |
49.00 |
022300173 |
*****0561 |
06/05/2019 |
| SCHNEPF, JULIE |
KC-310862 |
9 |
49.00 |
022000046 |
******0300 |
06/05/2019 |
| TOMIDY, RACHEL |
KC-310217 |
9 |
49.00 |
222371863 |
******5491 |
06/05/2019 |
| TURNER, DONALD |
KC-310251 |
9 |
49.00 |
222382315 |
*********1639 |
06/05/2019 |
| |
Count: 29 |
Total: |
1331.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|