Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANCH, THOMAS |
BX-49-0321 |
1 |
15.00 |
051404930 |
********7406 |
05/03/2010 |
| CADMAN, JODY |
BX-49-0166 |
1 |
57.00 |
053101121 |
*********4411 |
05/03/2010 |
| DEWELL, TERESA |
BX-49-0071 |
1 |
50.00 |
053112136 |
******2495 |
05/03/2010 |
| DUDLEY III, RAYMOND |
BX-49-0126 |
1 |
30.00 |
253184537 |
*******1222 |
05/03/2010 |
| GREENE, PATSY |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
05/03/2010 |
| HARRIS, LOUIS |
BX-49-0254 |
1 |
15.00 |
053100465 |
*********8641 |
05/03/2010 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
051000017 |
********3514 |
05/03/2010 |
| PURYEAR, CHARISSA |
BX-49-0117 |
1 |
30.00 |
253177049 |
*******9249 |
05/03/2010 |
| REARDON-DUDLEY, MARIE |
BX-49-0127 |
1 |
30.00 |
253184537 |
*******1222 |
05/03/2010 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
05/03/2010 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******5279 |
05/03/2010 |
| WICKER, KRISTIE |
BX-49-0328 |
1 |
15.00 |
253175449 |
*********3559 |
05/03/2010 |
| WRIGHT, DAPHNE |
BX-49-0318 |
1 |
15.00 |
253177049 |
*******7583 |
05/03/2010 |
| WRIGHT, SUSIE |
BX-49-0320 |
1 |
15.00 |
253177049 |
*******3075 |
05/03/2010 |
| |
Count: 14 |
Total: |
397.00 |
|
|
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