05/19/2010
08:47:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCAY, SAMI GE-0311430703 5 34.00 123202293 ****2777 05/20/2010
PATINO, MEGAN GE-0302520703 5 30.00 123002011 ********0513 05/20/2010
YORK, DALE GE-0302080703 5 30.00 325182357 ********3027 05/20/2010
YORK, DEREK GE-0302750703 5 30.00 325182357 ********3027 05/20/2010
YORK, JENNIFER GE-0301060703 5 30.00 323274461 ********6252 05/20/2010
  Count:  5 Total: 154.00