05/12/2010
08:19:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, DERICK 1M-C0910 1 26.52 081009813 ******4661 05/17/2010
BLADDICK, KIMBERLY 1M-C0919 1 26.52 081000210 ******8111 05/17/2010
BOYER, RHONDA 1M-C0579 1 37.13 081000210 ******8254 05/17/2010
BRANDT, KAYLA 1M-C1288 1 26.52 101000019 *****1837 05/17/2010
CAITO, SUSAN 1M-C1324 1 63.65 081000210 ********3072 05/17/2010
CAROSELLO, ANDREA 1M-CAROSELLO 1 35.00 081000210 ********3497 05/17/2010
DAMAH, MARIE 1M-C1286 1 21.22 281081877 *****5794 05/17/2010
FOLEY, SUSAN 1M-C0582 1 26.52 101000019 *****7723 05/17/2010
GUIDO, CHRIS 1M-GUIDO 1 110.00 071921891 *****4316 05/17/2010
JONES, KIMBERLY 1M-C0581 1 21.22 081000980 ******2002 05/17/2010
JORDAN, ROBERT 1M-C0580 1 26.52 281082915 *****3900 05/17/2010
MAYER, JEREMIAH 1M-C1342 1 37.23 281082915 *****1904 05/17/2010
MEISSNER, JENNIFER 1M-C1299 1 21.22 281082915 *****0904 05/17/2010
MILLER, KATHERINE 1M-2758 1 85.00 071122661 ******4873 05/17/2010
MILLER, ROBYN 1M-2760 1 65.00 281082915 *****8905 05/17/2010
ONEAL, TIMOTHY 1M-C0570 1 53.04 281080315 ****1009 05/17/2010
PHELPS, RJ 1M-2926 1 37.23 081001387 ******0365 05/17/2010
PHIEFFER, HEATHER 1M-2757 1 35.00 101000019 *****1858 05/17/2010
ROEHL, KELLY 1M-C0982 1 25.00 081000676 ***0984 05/17/2010
SORDEN, JESSICA 1M-C0957 1 30.76 071921891 *****6491 05/17/2010
STOGDILL, TERESA 1M-C1282 1 37.13 081000676 ***9266 05/17/2010
UPCHURCH, CORY 1M-C1222 1 35.00 281080739 ****4009 05/17/2010
WALKER, MARTUIS 1M-C0969 1 53.04 075904254 ***0004 05/17/2010
WEAVER, KYLE 1M-C1329 1 37.13 081001387 ******7973 05/17/2010
WISELY, BETH 1M-C1334 1 37.23 281081877 ******9975 05/17/2010
  Count:  25 Total: 1009.83