Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARJESTEH, RAMELLA |
64-17153 |
2 |
419.00 |
321175261 |
******3677 |
05/20/2010 |
| BRUCE-RAEBURN, ANGELA |
64-17199 |
2 |
178.75 |
321170538 |
******8133 |
05/20/2010 |
| BRUNO, EMMANUEL |
64-17243 |
2 |
56.24 |
121100782 |
*****1738 |
05/20/2010 |
| DIAZ, ALEJANDRINA |
64-17092 |
2 |
99.00 |
121042882 |
******9855 |
05/20/2010 |
| LUJAN, MABEL |
64-17119 |
2 |
183.83 |
322271627 |
******3966 |
05/20/2010 |
| SNYDER, JASON |
64-11933 |
2 |
299.00 |
121000358 |
******8566 |
05/20/2010 |
| WILSON, CHELSEA |
64-17148 |
2 |
92.00 |
321173522 |
**********0916 |
05/20/2010 |
| WOOTEN, BARBARA |
64-17197 |
2 |
100.00 |
321175261 |
******1151 |
05/20/2010 |
| |
Count: 8 |
Total: |
1427.82 |
|
|
|