Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, BRANDON |
24-000042 |
1 |
25.00 |
111102949 |
***4944 |
05/05/2010 |
| BREEDLOVE, PHYLLIS |
24-003031 |
1 |
33.00 |
111102949 |
***0245 |
05/05/2010 |
| BREEDLOVE, RITA |
24-003090 |
1 |
33.00 |
111102949 |
***0024 |
05/05/2010 |
| BROSSETT, JENNIFER |
24-003060 |
1 |
25.00 |
111102059 |
*****8218 |
05/05/2010 |
| BRUNSTON, VICTORIA |
24-002710 |
1 |
38.00 |
111102949 |
***6320 |
05/05/2010 |
| CRENWELGE, BETTY |
24-003069 |
1 |
51.00 |
265281729 |
****2080 |
05/05/2010 |
| DIAZ, TAMIKO |
24-003719 |
1 |
35.00 |
311981614 |
******5710 |
05/05/2010 |
| GALLIEN, JENNIFER |
24-003055 |
1 |
25.00 |
111102114 |
****5566 |
05/05/2010 |
| GANDY, PHILIP |
24-003105 |
1 |
43.00 |
111102842 |
****7682 |
05/05/2010 |
| GUSTWICK, TONY |
24-003053 |
1 |
43.00 |
111102114 |
***1915 |
05/05/2010 |
| HODGES, WILLIAM |
24-002130 |
1 |
38.00 |
065000090 |
******4068 |
05/05/2010 |
| HOWELL, SUSAN |
24-003064 |
1 |
35.00 |
111102114 |
****6961 |
05/05/2010 |
| JONES, AMANDA |
24-002205 |
1 |
53.00 |
111102842 |
****4238 |
05/05/2010 |
| LINDSAY, MARY |
24-003046 |
1 |
58.00 |
111100909 |
***1995 |
05/05/2010 |
| LITZENBERG, JOHN |
24-003061 |
1 |
65.00 |
111102114 |
****0335 |
05/05/2010 |
| SIMS, JOHN |
24-003993 |
1 |
43.00 |
111102059 |
*****1197 |
05/05/2010 |
| WALMSLEY, AMY |
24-003088 |
1 |
33.00 |
265473582 |
**8117 |
05/05/2010 |
| |
Count: 17 |
Total: |
676.00 |
|
|
|