Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES (KECK), SUZANNE |
P2-03750 |
2 |
30.81 |
113000023 |
********9150 |
05/17/2010 |
| BATEMAN, KRISTIE |
P2-02204 |
2 |
34.00 |
111000614 |
******9343 |
05/17/2010 |
| BOYD, BRENT |
P2-02237 |
2 |
58.44 |
111993776 |
******1701 |
05/17/2010 |
| BUCK, MAX |
P2-04099 |
2 |
50.00 |
111900659 |
******6189 |
05/17/2010 |
| BURKETT, ED |
P2-02226 |
2 |
34.00 |
111000025 |
********3499 |
05/17/2010 |
| CARTER, MICHELLE |
P2-03313 |
2 |
104.13 |
111000614 |
*****7410 |
05/17/2010 |
| CHILES, KIRK |
P2-02512 |
2 |
34.00 |
111000614 |
*****6200 |
05/17/2010 |
| DICKEN, RON |
P2-02099 |
2 |
74.38 |
111901467 |
***4229 |
05/17/2010 |
| FOX, CLYDE |
P2-03127 |
2 |
30.81 |
111904817 |
***9909 |
05/17/2010 |
| GATTIS, RONNIE |
P2-03862 |
2 |
41.44 |
111904817 |
***6126 |
05/17/2010 |
| KEENAN, PAM |
P2-03873 |
2 |
41.44 |
111904817 |
***0469 |
05/17/2010 |
| KRUEGER, PEGGY |
P2-02131 |
2 |
29.00 |
111904817 |
***3805 |
05/17/2010 |
| LEAHY, LARRY |
P2-02173 |
2 |
34.64 |
114902227 |
***2712 |
05/17/2010 |
| MAESTAS, TRACA |
P2-02160 |
2 |
34.64 |
111904817 |
***4193 |
05/17/2010 |
| MARTINEZ, MONICA |
P2-03056 |
2 |
58.44 |
111914849 |
*******3149 |
05/17/2010 |
| NEELY, CHAD |
P2-03882 |
2 |
30.81 |
113010547 |
******3642 |
05/17/2010 |
| NELSEN, ERIK |
P2-03049 |
2 |
34.00 |
111904817 |
***5536 |
05/17/2010 |
| |
Count: 17 |
Total: |
754.98 |
|
|
|