Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARZIE, JUDY	10-5331	2	45.00	121000358	******1586	05/17/2010
DEMOS, MARY	10-5289	2	31.50	122238420	*****5088	05/17/2010
HERNANDEZ, MARIA	10-5348	2	45.00	121140742	******4241	05/17/2010
PATCH, JOANN	10-1254	2	31.50	121140742	******6489	05/17/2010
PORTRUM, CAROLE	10-5219	2	35.00	322271627	******7803	05/17/2010
SURBER, CAMELIA	10-5305	2	100.00	121122676	********2406	05/17/2010
	Count: 6	Total:	288.00