Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEAM, JARED |
60-AL06069 |
1 |
103.50 |
121100782 |
*****4512 |
05/10/2010 |
| ABOGHOSSIAN, TALEEN |
60-AL08111 |
1 |
264.91 |
121042882 |
******4412 |
05/10/2010 |
| AMORRIS, ERIKA |
60-AL100032 |
1 |
64.00 |
125000024 |
****0214 |
05/10/2010 |
| APARK, GRACE |
60-AL09093 |
1 |
197.00 |
121000358 |
******0415 |
05/10/2010 |
| LCOTTON, JACK |
60-LG10013 |
1 |
125.00 |
121042882 |
******5548 |
05/10/2010 |
| LDERKSEN, GEORGIA |
60-LG09081 |
1 |
170.10 |
322271627 |
*****0012 |
05/10/2010 |
| MLUCAS, HANNAH |
60-SV08082 |
1 |
150.00 |
121000497 |
******4798 |
05/10/2010 |
| MPENI, GRACE |
60-SV08123 |
1 |
129.00 |
321174851 |
*********7804 |
05/10/2010 |
| MSMITH, MITCHELL |
60-SV08051L |
1 |
149.00 |
121100782 |
*****6001 |
05/10/2010 |
| |
Count: 9 |
Total: |
1352.51 |
|
|
|