Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATHA, RICK |
G4-000521 |
1 |
40.00 |
322271627 |
******0935 |
05/03/2010 |
| BURKITT, JAMIE |
G4-000031 |
1 |
80.00 |
121000358 |
******6850 |
05/03/2010 |
| CHORDAS, ANA |
G4-000062 |
1 |
34.00 |
121042882 |
******8077 |
05/03/2010 |
| CONWAY, KATHY |
G4-45302 |
1 |
42.00 |
122287170 |
*********8867 |
05/03/2010 |
| DALRYMPLE, SARAH |
G4-000605 |
1 |
32.00 |
121000358 |
******4580 |
05/03/2010 |
| DAVIS, LEIGH |
G4-001327 |
1 |
65.00 |
321171731 |
********2903 |
05/03/2010 |
| DE LA CRUZ, ISAAC |
G4-000808 |
1 |
50.00 |
322281691 |
*****2024 |
05/03/2010 |
| FRITCH, PARKER |
G4-001605 |
1 |
34.00 |
321175261 |
******6348 |
05/03/2010 |
| HANSEN, SHARON |
G4-000136 |
1 |
20.00 |
321175627 |
******2514 |
05/03/2010 |
| HART, NIKKI |
G4-001580 |
1 |
100.00 |
021272655 |
******3081 |
05/03/2010 |
| HUTTLINGER, JIM |
G4-00050 |
1 |
42.00 |
321175627 |
******9332 |
05/03/2010 |
| HYDE, JOHN |
G4-000495 |
1 |
42.00 |
321175261 |
******9170 |
05/03/2010 |
| JEDICK, ROCKY |
G4-001594 |
1 |
34.00 |
314074269 |
****7328 |
05/03/2010 |
| JOURNET, SANDRINE |
G4-000182 |
1 |
34.00 |
121000358 |
******2262 |
05/03/2010 |
| MILLER, DIANE |
G4-001804 |
1 |
42.00 |
321178514 |
**1903 |
05/03/2010 |
| MORGAN, A J |
G4-001109 |
1 |
42.00 |
075000022 |
********7332 |
05/03/2010 |
| NEALE, DAVID |
G4-16709 |
1 |
40.00 |
321175261 |
******4153 |
05/03/2010 |
| PITMAN, TERA |
G4-000070 |
1 |
32.00 |
322271627 |
******9969 |
05/03/2010 |
| SNYDER, PAUL |
G4-000015 |
1 |
42.00 |
121042882 |
******3926 |
05/03/2010 |
| WATSON, MICHAEL |
G4-000047 |
1 |
70.00 |
121000358 |
******1441 |
05/03/2010 |
| WETZEL, WILL |
G4-001009 |
1 |
34.00 |
121042882 |
******2687 |
05/03/2010 |
| YAMAMOTO, MATT |
G4-000727 |
1 |
68.00 |
121042882 |
******8206 |
05/03/2010 |
| |
Count: 22 |
Total: |
1019.00 |
|
|
|