Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLE, RICHARD |
54-3061 |
|
64.75 |
065201019 |
***4987 |
05/27/2010 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
05/27/2010 |
| JOSEPH, MELVIN |
54-281 |
|
59.28 |
065204249 |
*****24-7 |
05/27/2010 |
| KENNEDY, RANDY |
54-11172 |
|
48.33 |
111102059 |
*****6061 |
05/27/2010 |
| MCKINNEY, GAYLA |
54-1022 |
|
64.75 |
311175093 |
****2007 |
05/27/2010 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
05/27/2010 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
05/27/2010 |
| PHILLIPS, LEONARD |
54-2017 |
|
59.28 |
311175093 |
******02 2 |
05/27/2010 |
| REYES, ALEXANDER |
54-1983 |
|
53.80 |
311175093 |
******0601 |
05/27/2010 |
| ROUGEAU, JANET |
54-11884 |
|
48.33 |
065204184 |
***5855 |
05/27/2010 |
| WILLS, DENISE |
54-1535 |
|
48.33 |
065201019 |
***3222 |
05/27/2010 |
| |
Count: 11 |
Total: |
591.84 |
|
|
|