Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRILLIANT, MARC |
LT-00557 |
2 |
74.00 |
256072691 |
******1089 |
05/10/2010 |
| BRUCK, STEVEN |
LT-00434 |
2 |
74.00 |
021000089 |
****1394 |
05/10/2010 |
| CONTE, ALLISON |
LT-00520 |
2 |
60.00 |
021000021 |
********2465 |
05/10/2010 |
| COOPER, IRA |
LT-00460 |
2 |
69.00 |
021272723 |
******9246 |
05/10/2010 |
| CRIFO, PETER |
LT-00405 |
2 |
74.00 |
122000661 |
******5409 |
05/10/2010 |
| KAMINSKY, MONIKA |
LT-00312 |
2 |
55.00 |
021001088 |
*****2207 |
05/10/2010 |
| MEYERS, MARITZA |
LT-00461 |
2 |
69.00 |
021000021 |
********0465 |
05/10/2010 |
| RENGEPIS, LYNNE |
LT-00085 |
2 |
69.00 |
021000089 |
****8756 |
05/10/2010 |
| RENGEPIS, PERRY |
LT-00086 |
2 |
69.00 |
021000089 |
****8756 |
05/10/2010 |
| ROSS, MELANIE |
LT-00449 |
2 |
69.00 |
021000089 |
******1530 |
05/10/2010 |
| SAYEED, MAJEED |
LT-00512 |
2 |
69.00 |
021000089 |
****5379 |
05/10/2010 |
| WEHRBERGER, MARY |
LT-00154 |
2 |
69.00 |
026013673 |
******3163 |
05/10/2010 |
| |
Count: 12 |
Total: |
820.00 |
|
|
|