Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, KERRI |
GL-1002113 |
4 |
37.45 |
273976369 |
*********1905 |
05/20/2010 |
| CHAPPO, PHILLIP |
GL-2000289 |
4 |
37.45 |
273976369 |
***7720 |
05/20/2010 |
| CLARK, MELISSA |
GL-1002504 |
4 |
32.10 |
273976369 |
*********5604 |
05/20/2010 |
| COOKE-GEHRKE, DIANA |
GL-1000648 |
4 |
37.45 |
073922429 |
***1445 |
05/20/2010 |
| FILLINGER, CARLEY |
GL-1002951 |
4 |
26.75 |
073920285 |
****7503 |
05/20/2010 |
| HOLTMEYER, STEPHANIE |
GL-1002542 |
4 |
26.75 |
273976369 |
*********4305 |
05/20/2010 |
| KANN, LAURA |
GL-1002127 |
4 |
37.45 |
073000228 |
******7447 |
05/20/2010 |
| KANTAREVIC, MIRVETA |
GL-1001612 |
4 |
37.45 |
073000228 |
******2158 |
05/20/2010 |
| KUEHL, MICHELLE |
GL-1001187 |
4 |
32.10 |
273976369 |
*********2707 |
05/20/2010 |
| MAHAN, JENNIFER |
GL-1001127 |
4 |
64.20 |
273976369 |
*************2416 |
05/20/2010 |
| PAJAZETOVIC, FATA |
GL-2000147 |
4 |
26.75 |
273976369 |
*********4702 |
05/20/2010 |
| RUEGG, KATHRYN |
GL-1002402 |
4 |
37.45 |
273976369 |
**********0100 |
05/20/2010 |
| SCHAEFER, ROBERT |
GL-2000268 |
4 |
37.45 |
073900438 |
******3536 |
05/20/2010 |
| SMITH, JEFF |
GL-2000330 |
4 |
88.01 |
273976369 |
*********0606 |
05/20/2010 |
| WATERMAN, SCOTT |
GL-2000427 |
4 |
37.45 |
273976369 |
*********8206 |
05/20/2010 |
| WEBER, LINDA |
GL-2000489 |
4 |
32.10 |
011001234 |
*****4415 |
05/20/2010 |
| WENTWORTH, MARGARET |
GL-2000290 |
4 |
26.75 |
273976482 |
*******5370 |
05/20/2010 |
| ZONIC, ISMET |
GL-2000164 |
4 |
32.10 |
273976369 |
***8360 |
05/20/2010 |
| |
Count: 18 |
Total: |
687.21 |
|
|
|