Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, MICHAEL |
BT-002588 |
1 |
39.00 |
211081067 |
***1040 |
05/03/2010 |
| BARROSO, GERVASIO |
BT-003967 |
1 |
39.00 |
011000138 |
******9993 |
05/03/2010 |
| BREWER, JOHN T. |
BT-006600 |
1 |
29.00 |
011000138 |
******7142 |
05/03/2010 |
| BREWER, RICH |
BT-006441 |
1 |
29.00 |
211977197 |
********4400 |
05/03/2010 |
| CONNOLLY, MARK J. |
BT-003625 |
1 |
49.00 |
211070230 |
****4612 |
05/03/2010 |
| EDWARDS, BOB |
BT-006879 |
1 |
29.00 |
011000138 |
********3373 |
05/03/2010 |
| ENCE, TYSON |
BT-001139 |
1 |
29.00 |
011000138 |
******4634 |
05/03/2010 |
| GIANGREGORIO, MATTHEW |
BT-006852 |
1 |
19.00 |
011000138 |
********3909 |
05/03/2010 |
| GILDEA, SANDRA |
BT-006011 |
1 |
29.00 |
211370370 |
*****4475 |
05/03/2010 |
| GUZZI, MICHAEL |
BT-002963 |
1 |
39.00 |
211070175 |
******3090 |
05/03/2010 |
| HOBBS, PATRICIA |
BT-001482 |
1 |
29.00 |
211081203 |
*****8940 |
05/03/2010 |
| HUKE, ROBERT |
BT-002372 |
1 |
49.00 |
314074269 |
****3440 |
05/03/2010 |
| INGA, BERGEL |
BT-004267 |
1 |
39.00 |
011000138 |
*******6955 |
05/03/2010 |
| JOHNSON, BILL |
BT-000402 |
1 |
39.00 |
011075150 |
*******0599 |
05/03/2010 |
| KHALID, ALI |
BT-002518 |
1 |
16.00 |
211070175 |
******3921 |
05/03/2010 |
| KINCH, CHRISSY |
BT-003987 |
1 |
29.00 |
011000138 |
********3210 |
05/03/2010 |
| KIRRANE, VERA |
BT-002670 |
1 |
29.00 |
211371489 |
*****7792 |
05/03/2010 |
| LEAHY, JOHN |
BT-006122 |
1 |
29.00 |
211081203 |
*****5040 |
05/03/2010 |
| MACEDO, PERICLES |
BT-006614 |
1 |
39.00 |
011075150 |
*******6064 |
05/03/2010 |
| MAHER, JAMES |
BT-000491 |
1 |
34.00 |
211081203 |
*****2240 |
05/03/2010 |
| MARSHALL, CYNTHIA |
BT-006198 |
1 |
39.00 |
211081203 |
*****2240 |
05/03/2010 |
| MASON, JENN |
BT-006058 |
1 |
29.00 |
211070120 |
*****8664 |
05/03/2010 |
| MERRIGAN, JOHN |
BT-006653 |
1 |
19.00 |
211870799 |
****7809 |
05/03/2010 |
| MILLER, CURT |
BT-003719 |
1 |
49.00 |
011002550 |
*****0623 |
05/03/2010 |
| NESTOR, HARRY |
BT-000585 |
1 |
29.00 |
211080822 |
**********9408 |
05/03/2010 |
| SHAMON, MEG |
BT-003989 |
1 |
29.00 |
011000138 |
******3931 |
05/03/2010 |
| SMITH, HERBERT |
BT-003185 |
1 |
39.00 |
211070175 |
******8850 |
05/03/2010 |
| TROMBLEY, DENISE |
BT-006244 |
1 |
29.08 |
211070120 |
*****4239 |
05/03/2010 |
| VALERIO, SUHEIL |
BT-002684 |
1 |
39.00 |
011000138 |
********8236 |
05/03/2010 |
| |
Count: 29 |
Total: |
963.08 |
|
|
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