Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUHL, DAVID |
PT-351991101 |
3 |
99.75 |
325272270 |
****7224 |
05/17/2010 |
| ADAIR, WILLIAM |
PT-6022 |
3 |
78.75 |
125200057 |
******0341 |
05/17/2010 |
| ADAMS, DARREN |
PT-7355 |
3 |
177.50 |
125200057 |
******2574 |
05/17/2010 |
| BUZARD, THOMAS |
PT-345096001 |
3 |
131.25 |
125200044 |
******1185 |
05/17/2010 |
| FRANKLIN, BUDDY |
PT-6385 |
3 |
78.75 |
321380328 |
**0112 |
05/17/2010 |
| HUNT, ANGIE |
PT-5858 |
3 |
78.75 |
125200044 |
******8690 |
05/17/2010 |
| JACKSON, DAVID |
PT-6259 |
3 |
78.75 |
125200057 |
******6941 |
05/17/2010 |
| JOHNSTON, COREY |
PT-156167401 |
3 |
78.75 |
325070760 |
******7739 |
05/17/2010 |
| KELLY, SANDRA |
PT-5652 |
3 |
131.25 |
051000017 |
********9977 |
05/17/2010 |
| KISSNER, JAIME |
PT-7191 |
3 |
78.75 |
125200057 |
******3338 |
05/17/2010 |
| KOENIG, ANTOINETTE |
PT-7308 |
3 |
120.75 |
125200057 |
******0572 |
05/17/2010 |
| LOPEZ, JANET |
PT-4831 |
3 |
78.75 |
125200057 |
******3747 |
05/17/2010 |
| MAHLE, HEATHER |
PT-2776 |
3 |
78.75 |
325272021 |
*********2028 |
05/17/2010 |
| MARVIN, CARL |
PT-6381 |
3 |
78.75 |
125200057 |
******0127 |
05/17/2010 |
| MASON, JIM |
PT-774839501 |
3 |
78.75 |
325272021 |
**5840 |
05/17/2010 |
| MCCAIN, JEFF |
PT-4684 |
3 |
70.88 |
125200057 |
******1581 |
05/17/2010 |
| PANNONE, DOMINIC |
PT-6112 |
3 |
120.75 |
325272021 |
***0330 |
05/17/2010 |
| PARRISH, ANITA |
PT-5691 |
3 |
131.25 |
125200044 |
******1419 |
05/17/2010 |
| PETRIE, MARK |
PT-PETRIE |
3 |
76.13 |
125200060 |
****9622 |
05/17/2010 |
| POOLE, KIM |
PT-6136 |
3 |
78.75 |
325270049 |
******2066 |
05/17/2010 |
| PORTIS, TROY |
PT-5674 |
3 |
804.20 |
125200057 |
******7703 |
05/17/2010 |
| PURCELL, JOE |
PT-7303 |
3 |
141.75 |
125200057 |
******1714 |
05/17/2010 |
| REED, DOROTHY |
PT-156170701 |
3 |
93.45 |
125200044 |
******0320 |
05/17/2010 |
| REETZ, GERI |
PT-4037 |
3 |
78.75 |
325272021 |
*********5039 |
05/17/2010 |
| SIDNEY, AMANDA |
PT-7189 |
3 |
120.75 |
125200060 |
****1278 |
05/17/2010 |
| STEDMAN, JAMES |
PT-348407701 |
3 |
78.75 |
325272047 |
*******3476 |
05/17/2010 |
| STOLL, MIKE |
PT-7183 |
3 |
78.75 |
125200060 |
****2925 |
05/17/2010 |
| TADEWALDT, CARLA |
PT-6251 |
3 |
78.75 |
122000247 |
******5470 |
05/17/2010 |
| UEHARA, TERESA |
PT-7193 |
3 |
120.75 |
325270049 |
******9364 |
05/17/2010 |
| WEHRMANN, MANUELA |
PT-6485 |
3 |
78.75 |
325270049 |
******3369 |
05/17/2010 |
| WHITMORE, JEREMY |
PT-4965 |
3 |
63.54 |
325272021 |
*********6417 |
05/17/2010 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
66.60 |
325272021 |
**2066 |
05/17/2010 |
| |
Count: 32 |
Total: |
3730.55 |
|
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