Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, DEVIN |
9M-105115 |
2 |
16.08 |
263281679 |
******4059 |
05/11/2010 |
| HEIST, JOSH |
9M-101759 |
2 |
21.50 |
263281695 |
*********1968 |
05/11/2010 |
| KUEHMEIER, MICHELLE |
9M-103532 |
2 |
39.78 |
263281695 |
*********2148 |
05/11/2010 |
| MCCRORY, BETTY |
9M-104946 |
2 |
32.16 |
263277670 |
*********6361 |
05/11/2010 |
| PARKER, PEGG |
9M-101155 |
2 |
21.50 |
063211629 |
***7919 |
05/11/2010 |
| PATEL, NEETIN |
9M-103563 |
2 |
29.00 |
063013924 |
****9068 |
05/11/2010 |
| PERRY, DONALD |
9M-104790 |
2 |
16.08 |
263281695 |
***6010 |
05/11/2010 |
| REED, TRAVIS |
9M-103819 |
2 |
16.07 |
063210112 |
******5121 |
05/11/2010 |
| SAIER, JOSE |
9M-103365 |
2 |
21.50 |
063107513 |
*********4926 |
05/11/2010 |
| SEALES, GENE |
9M-105336 |
2 |
39.78 |
263281679 |
******3801 |
05/11/2010 |
| SMITH, KEVIN |
9M-101446 |
2 |
21.50 |
263281695 |
***8904 |
05/11/2010 |
| THOMAS, ANGIE |
9M-105450 |
2 |
16.08 |
263281624 |
**********8020 |
05/11/2010 |
| WEBB, TERRIE |
9M-9086 |
2 |
15.00 |
063206663 |
******8962 |
05/11/2010 |
| WHITESIDE, LAYLAND |
9M-9097 |
2 |
16.08 |
061000104 |
*********8404 |
05/11/2010 |
| |
Count: 14 |
Total: |
322.11 |
|
|
|