Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MITCHELL |
MU-ANDERSONMI |
2 |
80.00 |
121042882 |
******1290 |
05/17/2010 |
| BEASY, WENDY |
MU-BEASY |
2 |
169.00 |
121042882 |
******2092 |
05/17/2010 |
| BERMUDES, AMY |
MU-BERMUDES |
2 |
129.00 |
121000358 |
******1346 |
05/17/2010 |
| CICHETTI, TERRI |
MU-CICHETTI |
2 |
79.00 |
121133416 |
******9598 |
05/17/2010 |
| GRI-HOLD, SHELLIE |
MU-GRI-HOLD |
2 |
79.00 |
321180379 |
**********7551 |
05/17/2010 |
| GROOMAN, CATHLEEN |
MU-GROOMAN |
2 |
149.00 |
125008547 |
******4467 |
05/17/2010 |
| JIMENEZ, LAUREL |
MU-JIMENEZ |
2 |
40.00 |
121000358 |
******2926 |
05/17/2010 |
| KAUR, RAJBIR |
MU-KAUR |
2 |
99.00 |
321175261 |
****9456 |
05/17/2010 |
| LAWSOM, MARSHA |
MU-LAWSON |
2 |
179.00 |
121000358 |
******0198 |
05/17/2010 |
| MCKINNON, SCOTT |
MU-MCKINNON |
2 |
169.00 |
321175261 |
******3246 |
05/17/2010 |
| MURAKAMI, NICHOLE |
MU-MURAKAMI |
2 |
99.00 |
322271627 |
******6477 |
05/17/2010 |
| PARTIN, RENEE |
MU-PARTIN |
2 |
99.00 |
321175038 |
**7890 |
05/17/2010 |
| PLATT, ANGIE |
MU-PLATT |
2 |
129.00 |
121000358 |
******3789 |
05/17/2010 |
| RANGEL, MEGHAN |
MU-RANGEL |
2 |
99.00 |
314074269 |
****8977 |
05/17/2010 |
| SUTTON, KIMBERLY |
MU-SUTTON |
2 |
99.00 |
121122676 |
********6283 |
05/17/2010 |
| TOPPING, PJ |
MU-TOPPING |
2 |
179.00 |
121000358 |
******4589 |
05/17/2010 |
| TYLER, PAULA |
MU-TYLER |
2 |
99.00 |
102000076 |
******8704 |
05/17/2010 |
| ZEVEH, BIJAN |
MU-ZEVEH |
2 |
80.00 |
321170978 |
******8704 |
05/17/2010 |
| |
Count: 18 |
Total: |
2055.00 |
|
|
|