Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SAMUEL |
GL-1001177 |
2 |
58.85 |
073000545 |
******1997 |
05/10/2010 |
| BEYER, BRITTANY |
GL-2000400 |
2 |
37.45 |
273976369 |
*********7200 |
05/10/2010 |
| BURK, CHERYL |
GL-1002098 |
2 |
61.73 |
273976518 |
*******0702 |
05/10/2010 |
| CHAPPO, ANN |
GL-1001396 |
2 |
26.75 |
273976369 |
***3020 |
05/10/2010 |
| GROVE, SANDRA |
GL-1002820 |
2 |
37.45 |
273976369 |
****8100 |
05/10/2010 |
| HULTON, CHRYS |
GL-1000775 |
2 |
32.10 |
073920285 |
****1406 |
05/10/2010 |
| NEWELL, STEVEN |
GL-2000001 |
2 |
26.75 |
273976369 |
*********9706 |
05/10/2010 |
| PIERCE, RYAN |
GL-0000698 |
2 |
32.10 |
273972839 |
**0507 |
05/10/2010 |
| RINDELS, DANNY |
GL-1002813 |
2 |
37.45 |
273976369 |
*********5002 |
05/10/2010 |
| SCHMIT, CAROLYN |
GL-1000020 |
2 |
42.80 |
073000228 |
******3173 |
05/10/2010 |
| STAINBROOK, KIM |
GL-1001928 |
2 |
37.45 |
273976369 |
*********8503 |
05/10/2010 |
| WILSON, DANIEL |
GL-2000414 |
2 |
64.20 |
273972839 |
*******1421 |
05/10/2010 |
| WINTERS, LYNETTE |
GL-1002770 |
2 |
26.75 |
073900438 |
******4611 |
05/10/2010 |
| YOUDE, EMILY |
GL-2000037 |
2 |
37.45 |
273972839 |
*******7606 |
05/10/2010 |
| |
Count: 14 |
Total: |
559.28 |
|
|
|