Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, LINDA |
E6-21001128 |
9 |
44.00 |
121042882 |
******8378 |
05/25/2010 |
| BELL, CATHERINE |
E6-21000365 |
9 |
44.00 |
322281617 |
********7390 |
05/25/2010 |
| CHAVEZ, SANDRA |
E6-21000291 |
9 |
107.00 |
322281617 |
********6590 |
05/25/2010 |
| CORRAO, CHRISTINE |
E6-21000713 |
9 |
44.00 |
322281578 |
**********5074 |
05/25/2010 |
| DECAMP, JEANNE |
E6-21000902 |
9 |
44.00 |
121042882 |
******9033 |
05/25/2010 |
| DOSS, NICOHL |
E6-21000716 |
9 |
44.00 |
322271627 |
******7791 |
05/25/2010 |
| FEENER, BERNADETTE |
E6-21001141 |
9 |
39.00 |
322271627 |
******0231 |
05/25/2010 |
| FOYLE, DENISE |
E6-21000357 |
9 |
44.00 |
122238682 |
******8380 |
05/25/2010 |
| GALUPPO, KATI |
E6-21000368 |
9 |
84.00 |
122000661 |
******0137 |
05/25/2010 |
| GRAHAM, LINDA |
E6-21000897 |
9 |
44.00 |
122000496 |
******1861 |
05/25/2010 |
| HAYDEN, JOANN |
E6-21001113 |
9 |
44.00 |
121042882 |
******5978 |
05/25/2010 |
| HITCHLER, NICOLE |
E6-21000916 |
9 |
84.00 |
122235821 |
********0366 |
05/25/2010 |
| HUSTON, JULIE |
E6-21000369 |
9 |
84.00 |
121042882 |
******1387 |
05/25/2010 |
| KNOOREN, AGATHA "ATY" |
E6-21000748 |
9 |
44.00 |
122000661 |
******0435 |
05/25/2010 |
| MARTEL, M. JULIE |
E6-21000603 |
9 |
88.00 |
322281507 |
*****1213 |
05/25/2010 |
| MCCORMICK, SHARON |
E6-21001123 |
9 |
44.00 |
044000804 |
*********1029 |
05/25/2010 |
| MILLER, CARRIE |
E6-21000617 |
9 |
44.00 |
322271627 |
******2522 |
05/25/2010 |
| MOQUIN, KRISTINA |
E6-21000601 |
9 |
48.00 |
322271627 |
******1068 |
05/25/2010 |
| PEGEL, SUSAN (SUZIE) |
E6-21000246 |
9 |
42.00 |
322271627 |
******1451 |
05/25/2010 |
| POVAR, PAULETTE |
E6-21001121 |
9 |
38.00 |
122232109 |
******4396 |
05/25/2010 |
| REIDER, HEATHER |
E6-21000487 |
9 |
86.00 |
122238200 |
******0480 |
05/25/2010 |
| SMITH, KRISTEN |
E6-21000741 |
9 |
44.00 |
122238200 |
******3695 |
05/25/2010 |
| TENENBERG, WENDY |
E6-21000735 |
9 |
88.00 |
322281617 |
********0490 |
05/25/2010 |
| |
Count: 23 |
Total: |
1316.00 |
|
|
|