05/13/2010
08:00:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BODICK, DAVE Q6-2862 2 31.00 121100782 *****0349 05/17/2010
CAESAR, CAREY Q6-11017 2 39.00 121140218 ******0671 05/17/2010
COUGHRAN, DAVID Q6-7973 2 31.00 121042882 ******1709 05/17/2010
CROW, ELMER Q6-9562 2 47.00 121000358 ******0210 05/17/2010
DAVIS, JACKIE Q6-11883 2 38.94 121122676 ********0753 05/17/2010
DIMMICK, KEVIN Q6-12263 2 47.00 121000358 ******6550 05/17/2010
FEENSTRA, JOETTE Q6-11429 2 41.00 321171508 **********9010 05/17/2010
GWALTNEY, RON Q6-11476 2 29.00 122287170 *********4337 05/17/2010
KAYE, CAROL Q6-11401 2 39.00 121100782 *****7057 05/17/2010
MILES, PENNIE Q6-4228 2 31.00 121122676 ********7764 05/17/2010
PELLOW, JAMIE Q6-14006 2 41.00 121122676 ********5560 05/17/2010
REYNOLDS, ALICIA Q6-11928 2 41.00 121142313 *****8320 05/17/2010
RUSH, ROB Q6-4140 2 31.00 321175261 ******3401 05/17/2010
STILLMAN, SARAH Q6-8635 2 31.00 121141819 ****1372 05/17/2010
WATSON, GAYE Q6-11066 2 39.00 121100782 *****5133 05/17/2010
  Count:  15 Total: 556.94