Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRIER, DANIEL |
G7-10025241 |
3 |
69.55 |
273976369 |
**********7504 |
05/17/2010 |
| HANDFELT, CHRISTINE |
G7-1002335 |
3 |
115.92 |
073908045 |
***4544 |
05/17/2010 |
| HAUBER, DEB |
G7-1002562 |
3 |
124.83 |
273976369 |
*********2204 |
05/17/2010 |
| HUBRIG, JENNIFER |
G7-1002353 |
3 |
124.83 |
273976369 |
*********4007 |
05/17/2010 |
| HUBRIG, JENNIFER |
G7-1002479 |
3 |
124.83 |
273976482 |
*******8009 |
05/17/2010 |
| KUECKER, JODI |
G7-1002324 |
3 |
115.92 |
073908045 |
***6102 |
05/17/2010 |
| LAUGHLIN, SHANNON |
G7-1002334 |
3 |
115.92 |
273972839 |
**3887 |
05/17/2010 |
| MCCONVILLE, LORI |
G7-1002329 |
3 |
115.92 |
273976369 |
*********0403 |
05/17/2010 |
| OHARA, MICHAEL |
G7-1002665 |
3 |
115.92 |
073000228 |
******6934 |
05/17/2010 |
| OVERMAN, BRANDON |
G7-1001610 |
3 |
69.55 |
073000794 |
***2748 |
05/17/2010 |
| RAUSA, DAVID |
G7-1002615 |
3 |
124.83 |
073000228 |
******7665 |
05/17/2010 |
| ROGERS, SUSAN |
G7-1002316 |
3 |
115.92 |
273976369 |
*********5906 |
05/17/2010 |
| ROUS, DENISE |
G7-1002349 |
3 |
115.92 |
273976369 |
*********9904 |
05/17/2010 |
| SCHWAKE, KACIE |
G7-1002845 |
3 |
187.25 |
273976369 |
*********0102 |
05/17/2010 |
| |
Count: 14 |
Total: |
1637.11 |
|
|
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