Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, HUGO |
F6-071587 |
1 |
41.73 |
031207607 |
******5197 |
05/03/2010 |
| BARBIERI, MATTHEW |
F6-073391 |
1 |
41.73 |
021272723 |
******9471 |
05/03/2010 |
| BENNEKEMPER, TARA |
F6-071236 |
1 |
41.73 |
021206566 |
****2030 |
05/03/2010 |
| CHRISTIANA, JOHN |
F6-071359 |
1 |
36.38 |
226071004 |
******1902 |
05/03/2010 |
| CICCARELLI, DEAN |
F6-071745 |
1 |
41.73 |
063000047 |
********6027 |
05/03/2010 |
| HANSEN, MATTHEW |
F6-071571 |
1 |
36.38 |
021202719 |
******7859 |
05/03/2010 |
| HERNANDEZ, MARCELLO |
F6-071192 |
1 |
36.38 |
021200339 |
******7981 |
05/03/2010 |
| JAMES, JASON |
F6-071239 |
1 |
36.38 |
021206566 |
****2030 |
05/03/2010 |
| KRUGER, JEFF |
F6-020224 |
1 |
36.38 |
021200339 |
******7897 |
05/03/2010 |
| MARCHIONI, DANNY |
F6-071031 |
1 |
36.38 |
021200339 |
********8933 |
05/03/2010 |
| RIVERA, ANTHONY |
F6-071671 |
1 |
36.38 |
021200957 |
******4701 |
05/03/2010 |
| SAMARA, SARA |
F6-071518 |
1 |
41.73 |
021201383 |
*****7071 |
05/03/2010 |
| SECKAR, MEREK |
F6-090474 |
1 |
36.38 |
021202162 |
******4620 |
05/03/2010 |
| SLAMAN, JOHN |
F6-071490 |
1 |
36.38 |
226071004 |
******4612 |
05/03/2010 |
| VEGLIANTE, GARRY |
F6-071155 |
1 |
36.38 |
031201360 |
******2851 |
05/03/2010 |
| VONOCZKY, GREG |
F6-071323 |
1 |
41.73 |
021201383 |
******5716 |
05/03/2010 |
| WALLIN, LARRY |
F6-071600 |
1 |
36.38 |
221271359 |
******3149 |
05/03/2010 |
| WILKERSON, DEBBIE |
F6-030087 |
1 |
26.75 |
021200025 |
*********3645 |
05/03/2010 |
| |
Count: 18 |
Total: |
677.31 |
|
|
|