05/17/2010
09:13:41
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
FREITAG, RONICA MARTINEZ
FE-789452
1
27.50
314088637
*******0-71
05/18/2010
SALAZAR, SANDRA
FE-144207
1
50.00
314089681
****0241
05/18/2010
Count: 2
Total:
77.50