Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNION, MARK |
KC-100964 |
8 |
39.00 |
021300077 |
*****9320 |
06/04/2021 |
| BERNARD, EUNICE |
KC-306092 |
8 |
49.00 |
022303659 |
******6488 |
06/04/2021 |
| BERNARD, SIERRA |
KC-311793 |
8 |
49.00 |
022303659 |
******6488 |
06/04/2021 |
| BLOCKER, DASHAWN |
KC-311681 |
8 |
39.00 |
031101279 |
********3863 |
06/04/2021 |
| BURCH, REUBEN |
KC-200747 |
8 |
39.00 |
022000046 |
******8442 |
06/04/2021 |
| COLEMAN, DENNIS |
KC-310907 |
8 |
49.00 |
022000046 |
******7318 |
06/04/2021 |
| COLEMAN, ELEANOR |
KC-311300 |
8 |
49.00 |
022000046 |
******7318 |
06/04/2021 |
| COLEMAN, EMERY |
KC-310893 |
8 |
49.00 |
022000046 |
******7318 |
06/04/2021 |
| COLLIER, SHONDRIA |
KC-200799 |
8 |
39.00 |
021313103 |
******4321 |
06/04/2021 |
| COLLINS, TIFFANY |
KC-307027 |
8 |
49.00 |
222371863 |
*****9420 |
06/04/2021 |
| HOLMES, LUTRELL |
KC-200757 |
8 |
39.00 |
222371863 |
******3192 |
06/04/2021 |
| LATHAM, DEVANTE |
KC-200032 |
8 |
39.00 |
314972853 |
******2161 |
06/04/2021 |
| LOWMAN, SARAH |
KC-305937 |
8 |
49.00 |
021001088 |
*****9494 |
06/04/2021 |
| MERENDA, NICHOLAS |
KC-311381 |
8 |
49.00 |
022303659 |
******5584 |
06/04/2021 |
| MEYER, JOE |
KC-200721 |
8 |
39.00 |
222382315 |
***2670 |
06/04/2021 |
| MUTSCHLER, MAGGIE |
KC-311865 |
8 |
49.00 |
022300173 |
*****8577 |
06/04/2021 |
| NACCA, JACQUELINE |
KC-200109 |
8 |
39.00 |
222370440 |
*****3296 |
06/04/2021 |
| REIS, DEREK |
KC-200458 |
8 |
39.00 |
222371863 |
******8799 |
06/04/2021 |
| RICE, RODNEY |
KC-200767 |
8 |
39.00 |
021000322 |
********6411 |
06/04/2021 |
| ROGERS, PETER |
KC-310889 |
8 |
49.00 |
022300173 |
*****0561 |
06/04/2021 |
| TURNER, DONALD |
KC-310251 |
8 |
49.00 |
222382315 |
*********1639 |
06/04/2021 |
| |
Count: 21 |
Total: |
929.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|