Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGO, ARGO |
73-7393 |
|
58.94 |
065204184 |
***1868 |
05/27/2010 |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
05/27/2010 |
| COOLEY, LEEANN |
73-6947 |
|
48.06 |
065204184 |
***7486 |
05/27/2010 |
| FALGOUT, SHANNON |
73-10701 |
|
64.38 |
065200997 |
***8927 |
05/27/2010 |
| GORECKI, JOYCE |
73-1467 |
|
48.06 |
241070530 |
******8108 |
05/27/2010 |
| GREEN, ANGELA |
73-8153 |
|
58.94 |
065204184 |
***5665 |
05/27/2010 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
05/27/2010 |
| KELLY, AMANDA |
73-4638 |
|
48.06 |
065204184 |
***9285 |
05/27/2010 |
| LESTER, RAY |
73-11287 |
|
58.94 |
065200997 |
***0504 |
05/27/2010 |
| LOCKWOOD, TIM |
73-6570 |
|
48.06 |
073972181 |
**********5188 |
05/27/2010 |
| MARTIN, EVA |
73-2929 |
|
64.38 |
065400137 |
*****6765 |
05/27/2010 |
| MORROEAU, WILLIAM |
73-9876 |
|
48.06 |
065204184 |
***4117 |
05/27/2010 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
05/27/2010 |
| ROBERTS, CARLA |
73-5964 |
|
64.38 |
311175093 |
******6402 |
05/27/2010 |
| |
Count: 14 |
Total: |
781.64 |
|
|
|