Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENZ, MIKE |
HS-009443 |
1 |
26.50 |
067092022 |
********7065 |
05/03/2010 |
| CURRY, BRAD |
HS-007238 |
1 |
31.79 |
063102152 |
*********2669 |
05/03/2010 |
| HAHN, FLETA |
HS-006253 |
1 |
31.79 |
063102152 |
*********0372 |
05/03/2010 |
| LOPEZ, DUANE |
HS-008682 |
1 |
37.09 |
067092022 |
********7065 |
05/03/2010 |
| PROD, GERRI |
HS-006878 |
1 |
25.97 |
067006432 |
*********7144 |
05/03/2010 |
| ROMANOFF, JASON |
HS-009208 |
1 |
21.19 |
067092022 |
********7065 |
05/03/2010 |
| ROMANOFF, JEFF |
HS-009450 |
1 |
5.30 |
067092022 |
********7065 |
05/03/2010 |
| ROMANOFF, JOHN |
HS-009591 |
1 |
37.09 |
067092022 |
********7065 |
05/03/2010 |
| RONGA, DAVID |
HS-009180 |
1 |
21.19 |
067014343 |
*****5741 |
05/03/2010 |
| RUBIN, CELIA |
HS-007553 |
1 |
31.79 |
044000804 |
*********2241 |
05/03/2010 |
| SANTOVENIA, YOEL |
HS-008769 |
1 |
21.19 |
067006432 |
*********3878 |
05/03/2010 |
| THOMPSON, PERRY |
HS-007753 |
1 |
31.79 |
063100277 |
********9359 |
05/03/2010 |
| TOLSON, LARISSA |
HS-009203 |
1 |
26.50 |
263182817 |
******4508 |
05/03/2010 |
| TRIPP, JOHN |
HS-009722 |
1 |
31.79 |
267078095 |
******2865 |
05/03/2010 |
| YANIGA, LESLIE |
HS-007319 |
1 |
31.79 |
263182817 |
******2507 |
05/03/2010 |
| |
Count: 15 |
Total: |
412.76 |
|
|
|