Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, SALLY |
JK-011977 |
2 |
33.00 |
111900581 |
****3766 |
05/20/2010 |
| BELK, DEANA |
JK-13501 |
2 |
33.00 |
111910005 |
***4173 |
05/20/2010 |
| BRUCE, RODGER |
JK-11918 |
2 |
33.00 |
311989250 |
*********9105 |
05/20/2010 |
| CLIFTON, WILLARD |
JK-12664 |
2 |
47.00 |
113010547 |
******5907 |
05/20/2010 |
| COUNCIL, CHEQUITHA |
JK-11529 |
2 |
33.00 |
111902398 |
***7355 |
05/20/2010 |
| FARRELL, RONALD |
JK-12887 |
2 |
33.00 |
256074974 |
******2708 |
05/20/2010 |
| GARCIA, ANTONIO |
JK-12597 |
2 |
33.00 |
111906271 |
*****6079 |
05/20/2010 |
| GOHMERT, DON |
JK-10265 |
2 |
33.00 |
065000090 |
*****0969 |
05/20/2010 |
| GOODWIN, RICKY |
JK-11901 |
2 |
47.00 |
111907199 |
***6725 |
05/20/2010 |
| HAVLIK, DEBORAH |
JK-10214 |
2 |
47.00 |
311989250 |
***2107 |
05/20/2010 |
| HERNANDEZ, GABRIEL |
JK-12481 |
2 |
33.00 |
311989250 |
*****3108 |
05/20/2010 |
| HEWERDINE, DANIEL |
JK-12477 |
2 |
47.00 |
081000210 |
********6444 |
05/20/2010 |
| JETT, CRAIG |
JK-14446 |
2 |
47.00 |
311989247 |
***9297 |
05/20/2010 |
| KRAUSE, CHRISTINA |
JK-14390 |
2 |
33.00 |
113010547 |
******7124 |
05/20/2010 |
| LUCKETT, KAREN |
JK-12277 |
2 |
47.00 |
113010547 |
****0735 |
05/20/2010 |
| MATA, JUAN |
JK-13243 |
2 |
33.00 |
111900581 |
****7392 |
05/20/2010 |
| MERCADO, OBDULIO |
JK-13901 |
2 |
33.00 |
111900581 |
*****4911 |
05/20/2010 |
| MITCHELL, GLYNNA |
JK-12120 |
2 |
33.00 |
111015159 |
*********5303 |
05/20/2010 |
| MONTELONGO, RANDY |
JK-14079 |
2 |
33.00 |
113010547 |
******9968 |
05/20/2010 |
| MORRIS, WILLIAM |
JK-12283 |
2 |
33.00 |
111900581 |
******5619 |
05/20/2010 |
| ROSA, RICHARD |
JK-13698 |
2 |
47.00 |
111923937 |
***1887 |
05/20/2010 |
| SEFCIK, LISA |
JK-10934 |
2 |
47.00 |
111900581 |
****0085 |
05/20/2010 |
| TAPLIN, ESSIE |
JK-11632 |
2 |
47.00 |
311989247 |
***5028 |
05/20/2010 |
| THOMPSON, MIKE |
JK-9645 |
2 |
33.00 |
111900581 |
*8289 |
05/20/2010 |
| TURNER, ROBIN |
JK-14388 |
2 |
47.00 |
111906271 |
*****7673 |
05/20/2010 |
| VILLAMARIA, MAUREEN |
JK-13683 |
2 |
47.00 |
111900581 |
****2456 |
05/20/2010 |
| WILLIAMS, MORRIS |
JK-10948 |
2 |
33.00 |
311990058 |
**********0852 |
05/20/2010 |
| WITT, IRIS |
JK-12003 |
2 |
14.00 |
113010547 |
****8233 |
05/20/2010 |
| WITT, WILLIAM |
JK-12002 |
2 |
33.00 |
113010547 |
****8233 |
05/20/2010 |
| |
Count: 29 |
Total: |
1092.00 |
|
|
|