Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, LORI |
2P-1505 |
3 |
54.98 |
067006432 |
*********4341 |
05/25/2010 |
| COOK, MARY |
2P-1831 |
3 |
24.00 |
067006432 |
*********9669 |
05/25/2010 |
| DECKER, RYAN |
2P-2016 |
3 |
21.19 |
061000104 |
*********1725 |
05/25/2010 |
| ELSER, KIRSTEN |
2P-1895 |
3 |
21.19 |
063113222 |
******7468 |
05/25/2010 |
| FELIPE, TASHA |
2P-2499 |
3 |
21.19 |
067006432 |
*********3493 |
05/25/2010 |
| HAM, AMY |
2P-2051 |
3 |
21.19 |
263182817 |
******9503 |
05/25/2010 |
| ROCHESTER, DAVE |
2P-2170 |
3 |
21.19 |
063102152 |
*********6507 |
05/25/2010 |
| SCOTT, KOREN |
2P-1944 |
3 |
21.19 |
263182817 |
******8503 |
05/25/2010 |
| |
Count: 8 |
Total: |
206.12 |
|
|
|