Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, RYAN |
9M-104847 |
3 |
16.08 |
063115136 |
**1715 |
05/18/2010 |
| BRYAN, SARA |
9M-100626 |
3 |
16.08 |
263281679 |
******0954 |
05/18/2010 |
| HALE, SHAWN |
9M-101679 |
3 |
32.25 |
263281705 |
******0203 |
05/18/2010 |
| HOFFMAN, DOUGLAS |
9M-105225 |
3 |
32.16 |
063013924 |
****7133 |
05/18/2010 |
| HORNE, STEVEN |
9M-104852 |
3 |
16.08 |
063104668 |
******0360 |
05/18/2010 |
| KENNY, AMY |
9M-103833 |
3 |
20.00 |
062001186 |
****7247 |
05/18/2010 |
| KING, JOHN |
9M-104836 |
3 |
16.08 |
063115136 |
**1715 |
05/18/2010 |
| ONEAL, BRIANNA |
9M-101452 |
3 |
62.30 |
263281695 |
*********8159 |
05/18/2010 |
| PITTS, KEITH |
9M-104804 |
3 |
16.08 |
063115136 |
**1715 |
05/18/2010 |
| ROUSH, SHARI |
9M-104797 |
3 |
16.08 |
063104668 |
******6812 |
05/18/2010 |
| SCHMIDT, AARON |
9M-104813 |
3 |
16.08 |
063115136 |
**1715 |
05/18/2010 |
| SIMONEAUX, RYAN |
9M-103586 |
3 |
16.08 |
263281750 |
******2360 |
05/18/2010 |
| THOMAS, RICHARD |
9M-103463 |
3 |
39.78 |
263277670 |
*********0018 |
05/18/2010 |
| UEBELSTEADT, GUS |
9M-105409 |
3 |
64.32 |
263281750 |
*********4050 |
05/18/2010 |
| VAUGHN, KIMBERLY |
9M-103362 |
3 |
10.75 |
263281750 |
*********1611 |
05/18/2010 |
| WARNER, GREGORY |
9M-103397 |
3 |
16.08 |
063104668 |
******1497 |
05/18/2010 |
| |
Count: 16 |
Total: |
406.28 |
|
|
|