Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARATZ 15TH, DEBBIE |
FG-11228 |
4 |
39.00 |
121100782 |
*****1180 |
07/28/2010 |
| BLAKE (20TH), KALANI |
FG-9805 |
4 |
39.00 |
322271627 |
******3082 |
07/28/2010 |
| CENTANNI, BEN |
FG-6627 |
4 |
39.00 |
321177706 |
**********2071 |
07/28/2010 |
| COWDIN 25TH, MELISSA |
FG-10650 |
4 |
39.00 |
322271627 |
******7829 |
07/28/2010 |
| GAONA, SONIA |
FG-11786 |
4 |
39.00 |
321177706 |
**********0403 |
07/28/2010 |
| MANCHESTER 20, NICHOL |
FG-6039 |
4 |
39.00 |
321177706 |
**********0607 |
07/28/2010 |
| MEYER 20TH, "TED" THEODORE |
FG-10965 |
4 |
33.00 |
321177706 |
****4355 |
07/28/2010 |
| MORALES (20TH), SHEILA "HOPE" |
FG-7460 |
4 |
26.00 |
121000358 |
******3570 |
07/28/2010 |
| PEREZ (25TH), ANGELICA |
FG-10985 |
4 |
39.00 |
321180939 |
*9217 |
07/28/2010 |
| SOON (20TH), LISA |
FG-7280 |
4 |
39.00 |
321177706 |
**********4837 |
07/28/2010 |
| TALBOT (17TH), SCOTT |
FG-749 |
4 |
32.00 |
121042882 |
*******9993 |
07/28/2010 |
| VESSEY JR. 20TH, ROBERT |
FG-11640 |
4 |
78.00 |
321177706 |
**********3814 |
07/28/2010 |
| VON DER MUHLL, GEORGE 25TH |
FG-6277 |
4 |
29.70 |
121137522 |
******1989 |
07/28/2010 |
| |
Count: 13 |
Total: |
510.70 |
|
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