Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, GREG |
PT-7323 |
2 |
78.75 |
125200057 |
******3403 |
05/10/2010 |
| DERR, KRISTINA |
PT-5109 |
2 |
78.75 |
125200057 |
******3239 |
05/10/2010 |
| EPPERLY, KARA |
PT-4219 |
2 |
78.75 |
325272270 |
**2292 |
05/10/2010 |
| FURUNESS, ANDREW |
PT-355505001 |
2 |
78.75 |
125200060 |
****6201 |
05/10/2010 |
| GIBBS, ETTA |
PT-5725 |
2 |
78.75 |
325272021 |
*********0214 |
05/10/2010 |
| GREEN, DOROTHY |
PT-7411 |
2 |
131.25 |
125200057 |
******8363 |
05/10/2010 |
| HILL, BRIAN |
PT-766280401 |
2 |
70.88 |
125200057 |
******8578 |
05/10/2010 |
| LEAK, MARTHA |
PT-627131301 |
2 |
70.88 |
125200879 |
********1704 |
05/10/2010 |
| MILLAR, JULIA |
PT-6458 |
2 |
49.00 |
125200879 |
*****2262 |
05/10/2010 |
| NUGENT, MELISSA |
PT-7370 |
2 |
78.75 |
125200057 |
******4664 |
05/10/2010 |
| RUSSELL, LAUREN |
PT-6389 |
2 |
78.75 |
125200057 |
******5662 |
05/10/2010 |
| SCHAEFFER, JONATHAN |
PT-5971 |
2 |
78.75 |
325272047 |
*******2701 |
05/10/2010 |
| SODERSTROM, LAURA |
PT-6100 |
2 |
78.75 |
125200057 |
******6419 |
05/10/2010 |
| STEWART, JAY |
PT-773873201 |
2 |
51.45 |
325270049 |
******0170 |
05/10/2010 |
| VETESY, GARY |
PT-5077 |
2 |
78.75 |
325272021 |
*********9638 |
05/10/2010 |
| WARD, RYAN |
PT-6366 |
2 |
78.75 |
325272021 |
*********2597 |
05/10/2010 |
| WESKE, ANNE |
PT-6119 |
2 |
120.75 |
091000019 |
******8030 |
05/10/2010 |
| |
Count: 17 |
Total: |
1360.46 |
|
|
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