Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOMMARITO, LINDA |
BA-C9876 |
1 |
48.76 |
281081233 |
******0901 |
05/17/2010 |
| BOOKER, JONATHAN |
BA-C1980 |
1 |
48.76 |
081000210 |
********1250 |
05/17/2010 |
| DINSMORE, JODIE |
BA-C1999 |
1 |
27.09 |
281081233 |
******0902 |
05/17/2010 |
| DOOLEY, JULIE |
BA-B0494 |
1 |
21.67 |
281073445 |
******8853 |
05/17/2010 |
| DUNAJCIK, STEPANIE |
BA-A000032 |
1 |
37.92 |
281082915 |
*****0903 |
05/17/2010 |
| ECKHARD, AMANDA |
BA-A000451 |
1 |
59.59 |
081000032 |
********9675 |
05/17/2010 |
| FREDERICK, KELLIE |
BA-C6785 |
1 |
37.92 |
081009813 |
******0622 |
05/17/2010 |
| GOAD, HEATHER |
BA-C1917 |
1 |
16.25 |
281081233 |
********0901 |
05/17/2010 |
| HUFF, TAMARA |
BA-A000425 |
1 |
37.92 |
281082339 |
********3509 |
05/17/2010 |
| MANNING, JEFF |
BA-A000455 |
1 |
27.09 |
281081233 |
******0907 |
05/17/2010 |
| MILLIANO, SHANNON |
BA-B0477 |
1 |
32.51 |
281082915 |
******-907 |
05/17/2010 |
| REID, T |
BA-A000484 |
1 |
37.92 |
281081877 |
******6009 |
05/17/2010 |
| ROGERS, KRISTOPHER |
BA-B0431 |
1 |
37.92 |
081000676 |
*******4598 |
05/17/2010 |
| ROSS, LAUREN |
BA-A000089 |
1 |
37.92 |
081000676 |
*******6703 |
05/17/2010 |
| RUSSO, CASSIE |
BA-C1997 |
1 |
48.76 |
281081233 |
**0359 |
05/17/2010 |
| RYAN, MICHAEL |
BA-A000403 |
1 |
21.67 |
281081233 |
**1311 |
05/17/2010 |
| STAMM, DESIREE |
BA-A000285 |
1 |
21.67 |
081012952 |
****0088 |
05/17/2010 |
| TURNER, TANYA |
BA-A000114 |
1 |
37.92 |
081012952 |
**2856 |
05/17/2010 |
| WALTERS, CRAIG |
BA-C1922 |
1 |
21.67 |
265473773 |
**7530 |
05/17/2010 |
| WHITEHEAD, BRIAN |
BA-A000192 |
2 |
37.92 |
081012952 |
****6268 |
05/17/2010 |
| WOLFF, ALISSA |
BA-2986 |
1 |
27.09 |
081000032 |
********5579 |
05/17/2010 |
| |
Count: 21 |
Total: |
725.94 |
|
|
|