Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNSTEIN, ROBERT |
KN-100221 |
1 |
70.00 |
271972572 |
******5388 |
05/03/2010 |
| CARLSTEDT, CLAIRE |
KN-100254 |
1 |
63.00 |
071000013 |
*****5702 |
05/03/2010 |
| CHANTHAVY, BRANDON |
KN-100264 |
1 |
70.00 |
073000545 |
********8226 |
05/03/2010 |
| DOEPP, ROBERT |
KN-100053 |
1 |
70.00 |
071000013 |
********4122 |
05/03/2010 |
| FITZGIBBONS, MELANIE |
KN-100064 |
1 |
70.00 |
071025661 |
******2248 |
05/03/2010 |
| FOWLER, JOE |
KN-100002 |
1 |
70.00 |
271979193 |
***4827 |
05/03/2010 |
| FURGASON, ERIN |
KN-100276 |
1 |
70.00 |
071000013 |
*****1912 |
05/03/2010 |
| GILMAN, REBECCA |
KN-100087 |
1 |
125.00 |
071000013 |
*****1494 |
05/03/2010 |
| HANZLIK, MELINDA |
KN-100385 |
1 |
125.00 |
091000022 |
********3051 |
05/03/2010 |
| HICKS, ANN |
KN-100416 |
1 |
125.00 |
081904808 |
******8648 |
05/03/2010 |
| HORNING, TERRI |
KN-100094 |
1 |
70.00 |
211070175 |
******3592 |
05/03/2010 |
| KLARUP, PAMELA |
KN-100041 |
1 |
70.00 |
071904779 |
*****9530 |
05/03/2010 |
| LEWIS, MICHAEL |
KN-100442 |
1 |
55.00 |
074906428 |
***9202 |
05/03/2010 |
| LITOS, STEVEN D |
KN-100043 |
1 |
70.00 |
071000505 |
******6598 |
05/03/2010 |
| LOGAN, TRACEY |
KN-100420 |
1 |
70.00 |
071000013 |
*****7465 |
05/03/2010 |
| MARTINEZ, THOMAS C |
KN-100125 |
1 |
70.00 |
071000013 |
*********8098 |
05/03/2010 |
| MODAFF, JONI |
KN-100006 |
1 |
70.00 |
071000505 |
******7772 |
05/03/2010 |
| NAROW, ELISSA |
KN-100320 |
1 |
70.00 |
071103619 |
********4095 |
05/03/2010 |
| RITTER, KATHRYN KATE |
KN-100476 |
1 |
70.00 |
073000545 |
********8132 |
05/03/2010 |
| SMAIL, APRIL |
KN-SMAIL |
1 |
65.00 |
241070417 |
******1110 |
05/03/2010 |
| SPALDING, MARISSA |
KN-100371 |
1 |
125.00 |
071074528 |
******3944 |
05/03/2010 |
| |
Count: 21 |
Total: |
1663.00 |
|
|
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