Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARO, IRMA |
DN-CC21602 |
1 |
40.00 |
121132394 |
****0066 |
05/03/2010 |
| BERG, JESSICA |
DN-CC21540 |
1 |
40.00 |
323274199 |
**********8186 |
05/03/2010 |
| CALDER, CHERLYN |
DN-63376 |
1 |
65.00 |
301180140 |
****3000 |
05/03/2010 |
| CHISMAN, RANELL |
DN-868 |
1 |
40.00 |
321172248 |
********1202 |
05/03/2010 |
| DEMENT, CHANDRA |
DN-CC21215 |
1 |
65.00 |
323274199 |
**1726 |
05/03/2010 |
| ECHEVARRIA, EMILY |
DN-CC21005 |
1 |
65.00 |
322271627 |
******2887 |
05/03/2010 |
| GRAHAM, SHANE |
DN-63382 |
1 |
65.00 |
121132394 |
****7086 |
05/03/2010 |
| GRIFFIN, RICHARD |
DN-63110 |
1 |
40.00 |
323070380 |
********1769 |
05/03/2010 |
| HIGGINS, TIM |
DN-CC20964 |
1 |
40.00 |
323274199 |
**3985 |
05/03/2010 |
| JONES, HAROLD |
DN-881 |
1 |
65.00 |
322271627 |
******8328 |
05/03/2010 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
05/03/2010 |
| MCARTHUR, DONALD |
DN-857 |
1 |
40.00 |
322271627 |
******6313 |
05/03/2010 |
| MITOLA, KELLY |
DN-CC21470 |
1 |
65.00 |
121135045 |
*****4767 |
05/03/2010 |
| MORRISON, JUDY |
DN-CC1323 |
1 |
40.00 |
322271627 |
******0184 |
05/03/2010 |
| POPADIC, ELLIE |
DN-CC20150 |
1 |
40.00 |
322271627 |
******7958 |
05/03/2010 |
| RAMEY, JOEY |
DN-CC21103 |
1 |
65.00 |
121122676 |
********3133 |
05/03/2010 |
| SCOTT, ELIZABETH |
DN-CC20607 |
1 |
40.00 |
121000358 |
******1123 |
05/03/2010 |
| TRIGG, WALTER |
DN-63159 |
1 |
40.00 |
323274199 |
*8281 |
05/03/2010 |
| TWEED, CHARLES |
DN-CC20981 |
1 |
65.00 |
321172219 |
**********4106 |
05/03/2010 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
40.00 |
121132394 |
******5849 |
05/03/2010 |
| VELAZQUEZ, EDWARD |
DN-63377 |
1 |
40.00 |
322271627 |
*****6618 |
05/03/2010 |
| WHITE, LORIANNE |
DN-CC20265 |
1 |
40.00 |
123000220 |
********3998 |
05/03/2010 |
| ZOTTOLA, TAMARA |
DN-63334 |
1 |
115.00 |
322271627 |
******6147 |
05/03/2010 |
| |
Count: 23 |
Total: |
1195.00 |
|
|
|