Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALGER, STEPHANIE |
61-S00246 |
1 |
45.00 |
123000220 |
********1508 |
05/03/2010 |
| BAILEY, CARRIE |
61-S00003 |
1 |
49.95 |
044000037 |
*****3931 |
05/03/2010 |
| BECKER, RONDA |
61-S00011 |
1 |
44.95 |
323270313 |
****8911 |
05/03/2010 |
| BERRY, GLENNA |
61-S00323 |
1 |
75.00 |
123000220 |
********7613 |
05/03/2010 |
| BIRDSALL, KAYLA |
61-S00014 |
1 |
34.95 |
323070380 |
******1350 |
05/03/2010 |
| BRANSON, JOSH |
61-S00327 |
1 |
45.00 |
123000220 |
********3775 |
05/03/2010 |
| BRUBAKER, SHANNON |
61-S00020 |
1 |
34.95 |
325070760 |
******6254 |
05/03/2010 |
| BUTTON, MICHAEL |
61-S00343 |
1 |
30.00 |
123000220 |
********7237 |
05/03/2010 |
| CARPENTER, PEGGY |
61-S00025 |
1 |
29.95 |
123006800 |
******6470 |
05/03/2010 |
| CASILLAS-RENTSC, CECILIA |
61-S00028 |
1 |
29.95 |
323075880 |
*********2101 |
05/03/2010 |
| CASTILLO, MONIQUE |
61-S00029 |
1 |
49.95 |
123000220 |
********2928 |
05/03/2010 |
| CHRISMAN, CORY |
61-S00032 |
1 |
94.95 |
123000220 |
********0469 |
05/03/2010 |
| FELTON, DANIEL |
61-S00290 |
1 |
55.00 |
123000220 |
********6293 |
05/03/2010 |
| GODINEZ, MARIA |
61-S00339 |
1 |
45.00 |
541210032 |
********5276 |
05/03/2010 |
| GOODWIN, MARCIA |
61-S00307 |
1 |
45.00 |
323070380 |
********1872 |
05/03/2010 |
| GRAUER, PATRICK |
61-S00364 |
1 |
55.00 |
323270313 |
****9976 |
05/03/2010 |
| HARPER, CAROL |
61-S00005 |
1 |
29.95 |
123200088 |
******2075 |
05/03/2010 |
| JOHNSON, DONNA |
61-S00135 |
1 |
35.00 |
323270313 |
****7476 |
05/03/2010 |
| JONES, PAM |
61-S00286 |
1 |
50.00 |
323270313 |
****2082 |
05/03/2010 |
| JORDAN, SARAH |
61-S00205 |
1 |
60.00 |
323276388 |
************8601 |
05/03/2010 |
| KANGAS, BOBBIE |
61-S00351 |
1 |
20.00 |
323070380 |
********6540 |
05/03/2010 |
| KANGAS, CAROL |
61-S00245 |
1 |
29.95 |
323070380 |
******1073 |
05/03/2010 |
| MARTINEZ, LYNN |
61-S00330 |
1 |
54.95 |
325070760 |
******4068 |
05/03/2010 |
| MOLLOY, EMILIE |
61-S00244 |
1 |
254.60 |
123204013 |
******3780 |
05/03/2010 |
| ONEIL, DEANN |
61-S00191 |
1 |
29.95 |
323070380 |
********4566 |
05/03/2010 |
| PINSON, KIM |
61-S00198 |
1 |
34.95 |
323270313 |
****0627 |
05/03/2010 |
| ROBERTSON, CYNTHIA |
61-S00122 |
1 |
44.95 |
323075880 |
*********1607 |
05/03/2010 |
| ROSENBALM, FLOYD |
61-S00131 |
1 |
34.95 |
123000220 |
********2185 |
05/03/2010 |
| SCHUNTER, ILA |
61-S00217 |
1 |
29.95 |
123000220 |
********3902 |
05/03/2010 |
| SCOTT, MARIE |
61-S00218 |
1 |
29.95 |
323075880 |
*********0070 |
05/03/2010 |
| SHEVCHENKO, JANET |
61-S00220 |
1 |
34.95 |
325070760 |
******8180 |
05/03/2010 |
| VALDEZ, GEORGE |
61-S00108 |
1 |
34.95 |
123200088 |
******5603 |
05/03/2010 |
| WALTER, MAUREEN |
61-S00083 |
1 |
29.95 |
113024588 |
******9593 |
05/03/2010 |
| |
Count: 33 |
Total: |
1603.60 |
|
|
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