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 |
09/16/2010 |
| BARNARD, MARDIA |
FD-814336 |
1 |
35.00 |
111015159 |
*********1297 |
09/16/2010 |
| BARTHOLOMEW, SUSAN 4 STEPHEN |
FD-813210 |
1 |
70.00 |
313084674 |
******5702 |
09/16/2010 |
| BENITEZ-SANDRA, G.DABOIN FOR |
FD-813278 |
1 |
50.00 |
111900659 |
******0114 |
09/16/2010 |
| BOYD, MARJORIE |
FD-487740 |
2 |
25.00 |
113122655 |
***3211 |
09/16/2010 |
| COOK, PATRICIA |
FD-812376 |
1 |
50.00 |
113005549 |
*****1312 |
09/16/2010 |
| DEAN, MARGIE |
FD-460272 |
1 |
25.00 |
111000614 |
*******3984 |
09/16/2010 |
| HERNANDEZ, ALFREDO |
FD-829381 |
1 |
110.00 |
113005549 |
*****1850 |
09/16/2010 |
| HUBLE, THELMA |
FD-815668 |
1 |
25.00 |
113005549 |
*****2697 |
09/16/2010 |
| JESSEE, SHAUNA |
FD-425913 |
2 |
25.00 |
111900659 |
******9776 |
09/16/2010 |
| JOHNSON, AGNES MARIE |
FD-831601 |
1 |
61.00 |
113112995 |
****2542 |
09/16/2010 |
| LANCASTER, SHARI |
FD-820980 |
1 |
67.00 |
111900659 |
******1658 |
09/16/2010 |
| LONG, DANIELLE |
FD-771059 |
1 |
50.00 |
111015159 |
*********8367 |
09/16/2010 |
| SAYLOR-CHELSEA, JESSE FOR |
FD-772810 |
1 |
50.00 |
113005549 |
*****6338 |
09/16/2010 |
| SLATER, SANDRA |
FD-823227 |
1 |
33.60 |
111900659 |
******4503 |
09/16/2010 |
| VALDEZ, CLAUDIA |
FD-731222 |
2 |
50.00 |
113000861 |
******0467 |
09/16/2010 |
| VAZQUEZ, LETICIA |
FD-817230 |
1 |
50.00 |
113001077 |
***1664 |
09/16/2010 |
| WHITE, DONNA |
FD-823449 |
1 |
67.00 |
113010547 |
****0462 |
09/16/2010 |
| ZAHN, DONNA |
FD-812183 |
1 |
35.00 |
111000614 |
******5854 |
09/16/2010 |
| |
Count: 19 |
Total: |
988.22 |
|
|
|