Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SUSAN |
2Y-A03869 |
1 |
22.68 |
063111677 |
******4808 |
05/21/2010 |
| ANGLE, VERNON |
2Y-A03747 |
1 |
42.60 |
063111677 |
******1608 |
05/21/2010 |
| BARNARD, BRYAN |
2Y-B0869 |
1 |
42.60 |
063107513 |
*********9969 |
05/21/2010 |
| BEAL, JEFFREY |
2Y-A03953 |
1 |
42.60 |
263177903 |
*********3250 |
05/21/2010 |
| FLEMING, SHARON |
2Y-B0112 |
1 |
51.11 |
263177903 |
*********8980 |
05/21/2010 |
| GAGNON, GREGG |
2Y-B0749 |
1 |
42.60 |
067011142 |
*******8497 |
05/21/2010 |
| GONZAIEZ, CHRISTINA |
2Y-A03772 |
1 |
53.25 |
063107513 |
*********2540 |
05/21/2010 |
| HAAS, LAURIE |
2Y-B0559 |
1 |
21.30 |
063107513 |
*********7606 |
05/21/2010 |
| HORTON, JEAN |
2Y-A03966 |
1 |
21.30 |
121000358 |
******0138 |
05/21/2010 |
| IBARRA, BERNARDO |
2Y-B0222 |
1 |
31.94 |
063102152 |
************6151 |
05/21/2010 |
| JIMENEZ, SUJEY |
2Y-A03735 |
1 |
21.30 |
314074269 |
****2728 |
05/21/2010 |
| JUNK, LEW |
2Y-A03858 |
1 |
51.11 |
063102152 |
*********9115 |
05/21/2010 |
| KENNELLY, GEORGE |
2Y-B0218 |
1 |
31.94 |
063000047 |
********5980 |
05/21/2010 |
| KOENIG, MELODY |
2Y-A03768 |
1 |
21.30 |
063100277 |
********5610 |
05/21/2010 |
| KOOP, ROGER |
2Y-A03657 |
1 |
21.30 |
061000104 |
*********2601 |
05/21/2010 |
| LOPES, AMANDA |
2Y-A03935 |
1 |
21.30 |
063107513 |
*********6416 |
05/21/2010 |
| OSBORNE, SARA |
2Y-B0128 |
1 |
21.30 |
263179532 |
*********9183 |
05/21/2010 |
| PEHANICH, ALEX |
2Y-A03779 |
1 |
21.30 |
063000047 |
********4344 |
05/21/2010 |
| PHILLIPS, BARBARA |
2Y-A03310 |
1 |
53.25 |
063107513 |
*********0536 |
05/21/2010 |
| RUTLEDGE, KELLIE |
2Y-A03602 |
1 |
42.60 |
263179532 |
*********5960 |
05/21/2010 |
| SCHNEIDERMAN, LAURA |
2Y-A03876 |
1 |
22.68 |
063000047 |
********7295 |
05/21/2010 |
| STODTKO, DARLENE |
2Y-B0182 |
1 |
21.30 |
063115505 |
***6042 |
05/21/2010 |
| WARENSFORD, WAYNE |
2Y-B0589 |
1 |
21.30 |
063115505 |
***9778 |
05/21/2010 |
| |
Count: 23 |
Total: |
743.96 |
|
|
|