05/12/2010
09:17:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIGHT, PETER HS-009509 2 31.79 263182817 ******5506 05/17/2010
CIOFFI, CLAUDIA HS-007271 2 21.19 067091719 ******1509 05/17/2010
CIOFFI, LOU HS-009763 2 21.19 067091719 ******1509 05/17/2010
CONLEY, AMY HS-009165 2 26.50 067091719 ******4010 05/17/2010
DILECCE, DANNY HS-008813 2 21.19 067006432 *********1195 05/17/2010
HARVERY, OLGA DALEY HS-009346 2 21.19 263182817 ******4532 05/17/2010
PORTILLO, RAY HS-001400 2 31.79 067006432 *********1035 05/17/2010
ROMERO, EDUARDO HS-008712 2 31.79 263182817 ******6507 05/17/2010
SCOTT, MIKE HS-008618 2 26.49 067091719 ****7866 05/17/2010
STONE, JENNIFER HS-009471 2 24.38 263182817 ******5504 05/17/2010
TORRES, AMANDA HS-008708 2 26.50 263182817 ******6507 05/17/2010
VICKERY, CARL HS-009133 2 31.79 063104668 ******0434 05/17/2010
  Count:  12 Total: 315.79