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 |
06/07/2022 |
| BERNARD, SIERRA |
KC-312567 |
8 |
49.00 |
022303659 |
******6488 |
06/07/2022 |
| BIANCHI, ALLIE |
KC-312684 |
8 |
49.00 |
222371863 |
******9911 |
06/07/2022 |
| BURCH, REUBEN |
KC-200914 |
8 |
39.00 |
022000046 |
******8442 |
06/07/2022 |
| COLEMAN, DENNIS |
KC-310907 |
8 |
49.00 |
022000046 |
******7318 |
06/07/2022 |
| COLEMAN, ELEANOR |
KC-311300 |
8 |
49.00 |
022000046 |
******7318 |
06/07/2022 |
| COLEMAN, EMERY |
KC-310893 |
8 |
49.00 |
022000046 |
******7318 |
06/07/2022 |
| COLLIER, SHONDRIA |
KC-200799 |
8 |
39.00 |
021313103 |
******4321 |
06/07/2022 |
| COLLINS, TIFFANY |
KC-307027 |
8 |
49.00 |
222371863 |
*****9420 |
06/07/2022 |
| COYNE, SEAN |
KC-310406 |
8 |
49.00 |
021313103 |
******9699 |
06/07/2022 |
| CRAWFORD, MARY |
KC-200869 |
8 |
39.00 |
322278073 |
**********2907 |
06/07/2022 |
| HOLMES, LUTRELL |
KC-200757 |
8 |
39.00 |
222371863 |
******3192 |
06/07/2022 |
| KILPATRICK, JESSICA |
KC-310303 |
8 |
49.00 |
222371863 |
*****7512 |
06/07/2022 |
| LOWMAN, SARAH |
KC-305937 |
8 |
49.00 |
021313103 |
*************3897 |
06/07/2022 |
| MERENDA, NICHOLAS |
KC-311381 |
8 |
49.00 |
022303659 |
******5584 |
06/07/2022 |
| MEYER, JOE |
KC-200721 |
8 |
39.00 |
222382315 |
***2670 |
06/07/2022 |
| MUTSCHLER, MAGGIE |
KC-311865 |
8 |
49.00 |
022300173 |
*****8577 |
06/07/2022 |
| NACCA, JACQUELINE |
KC-200109 |
8 |
39.00 |
222370440 |
*****3296 |
06/07/2022 |
| REIS, DEREK |
KC-200458 |
8 |
39.00 |
222371863 |
******8799 |
06/07/2022 |
| ROGERS, PETER |
KC-310889 |
8 |
49.00 |
022300173 |
*****0561 |
06/07/2022 |
| TURNER, DONALD |
KC-310251 |
8 |
49.00 |
222382315 |
*********1639 |
06/07/2022 |
| |
Count: 21 |
Total: |
949.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|