Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAME, NATALIE |
FD-219153 |
1 |
109.62 |
111900659 |
******3898 |
08/18/2010 |
| BARNARD, MARDIA |
FD-814336 |
1 |
35.00 |
111015159 |
*********1297 |
08/18/2010 |
| BARTHOLOMEW, SUSAN 4 STEPHEN |
FD-813210 |
1 |
70.00 |
313084674 |
******5702 |
08/18/2010 |
| BENITEZ-SANDRA, G.DABOIN FOR |
FD-813278 |
1 |
50.00 |
111900659 |
******0114 |
08/18/2010 |
| BOYD, MARJORIE |
FD-487740 |
2 |
25.00 |
113122655 |
***3211 |
08/18/2010 |
| COOK, PATRICIA |
FD-812376 |
1 |
50.00 |
113005549 |
*****1312 |
08/18/2010 |
| DEAN, MARGIE |
FD-460272 |
1 |
25.00 |
111000614 |
*******3984 |
08/18/2010 |
| HIGGINS, ANITA |
FD-730280 |
1 |
20.00 |
111015159 |
*********7742 |
08/18/2010 |
| HUBLE, THELMA |
FD-815668 |
1 |
25.00 |
113005549 |
*****2697 |
08/18/2010 |
| JESSEE, SHAUNA |
FD-425913 |
2 |
25.00 |
111900659 |
******9776 |
08/18/2010 |
| LANCASTER, SHARI |
FD-820980 |
1 |
67.00 |
111900659 |
******1658 |
08/18/2010 |
| LANDRY-KYLE, L. W. |
FD-819802 |
1 |
105.00 |
113008465 |
******2531 |
08/18/2010 |
| LONG, DANIELLE |
FD-771059 |
1 |
50.00 |
111015159 |
*********8367 |
08/18/2010 |
| NEAL, MONICA |
FD-788524 |
1 |
50.00 |
254075441 |
***4778 |
08/18/2010 |
| PORTER, KYLE FOR CLIFF |
FD-803406 |
1 |
40.00 |
113000023 |
********2520 |
08/18/2010 |
| SAYLOR-CHELSEA, JESSE FOR |
FD-772810 |
1 |
50.00 |
113005549 |
*****6338 |
08/18/2010 |
| SLATER, SANDRA |
FD-823227 |
1 |
33.60 |
111900659 |
******4503 |
08/18/2010 |
| VALDEZ, CLAUDIA |
FD-731222 |
2 |
50.00 |
113000861 |
******0467 |
08/18/2010 |
| VAZQUEZ, LETICIA |
FD-817230 |
1 |
50.00 |
113001077 |
***1664 |
08/18/2010 |
| WHITE, DONNA |
FD-823449 |
1 |
67.00 |
113010547 |
****0462 |
08/18/2010 |
| ZAHN, DONNA |
FD-812183 |
1 |
35.00 |
111000614 |
******5854 |
08/18/2010 |
| |
Count: 21 |
Total: |
1032.22 |
|
|
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