Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TRAVIS |
S6-01213 |
2 |
37.88 |
111000025 |
********0698 |
05/20/2010 |
| ATTAWAY, TODD |
S6-00495 |
2 |
31.39 |
113000023 |
********8690 |
05/20/2010 |
| BELDOWSKI, SEAN |
S6-01269 |
2 |
70.34 |
111901014 |
******2650 |
05/20/2010 |
| BLOCKHAN, MATT |
S6-01165 |
2 |
54.10 |
321270742 |
******7152 |
05/20/2010 |
| BOENKER, DAVID |
S6-00849 |
2 |
114.74 |
111000614 |
******6723 |
05/20/2010 |
| DAVIS, PAULA |
S6-01070 |
2 |
108.20 |
311981614 |
******9570 |
05/20/2010 |
| DEKOKER, JAKE |
S6-01853 |
2 |
32.46 |
111916915 |
*****3338 |
05/20/2010 |
| DIAZ, BENITO |
S6-00490 |
2 |
32.46 |
256074974 |
******2707 |
05/20/2010 |
| EDGMON, JIM |
S6-00182 |
2 |
27.06 |
111900756 |
***7566 |
05/20/2010 |
| GAMBREL, SHERRY |
S6-01459 |
2 |
21.64 |
111000614 |
******6828 |
05/20/2010 |
| GILL, JAS |
S6-01448 |
2 |
54.10 |
111000025 |
********0982 |
05/20/2010 |
| GREEN, JEFF |
S6-00842 |
2 |
29.50 |
281080739 |
*******0911 |
05/20/2010 |
| GREEN, LEONARD |
S6-01600 |
2 |
27.05 |
111900756 |
***7459 |
05/20/2010 |
| HARLAN, SPIKE |
S6-2489 |
2 |
31.39 |
111900659 |
******5283 |
05/20/2010 |
| HARPER, LOY |
S6-01846 |
2 |
21.64 |
111900659 |
******9057 |
05/20/2010 |
| HOGG, HERB |
S6-01347 |
2 |
31.39 |
311981614 |
******6005 |
05/20/2010 |
| JERNIGAN, PATTI |
S6-01173 |
2 |
48.69 |
111900659 |
******4924 |
05/20/2010 |
| KAHLSTROM, MARK |
S6-00360 |
2 |
31.39 |
311992904 |
*****6958 |
05/20/2010 |
| KLIX, THERESA |
S6-01201 |
2 |
27.05 |
311981533 |
******7011 |
05/20/2010 |
| MARTIN, AMBER |
S6-01463 |
2 |
21.64 |
111000614 |
*****3677 |
05/20/2010 |
| MARTIN, SHERRY |
S6-01328 |
2 |
64.92 |
111907445 |
****9239 |
05/20/2010 |
| MAYO, RHONDA |
S6-01462 |
2 |
21.64 |
311981614 |
******3640 |
05/20/2010 |
| MEEKER, BRIAN |
S6-00843 |
2 |
32.00 |
111000025 |
********2902 |
05/20/2010 |
| PEREIRA, JONATHAN |
S6-01171 |
2 |
32.46 |
111015159 |
*********5443 |
05/20/2010 |
| REED, TOM |
S6-00043 |
2 |
34.64 |
111903517 |
************8670 |
05/20/2010 |
| ROBERTS, DEBBIE |
S6-01610 |
2 |
21.64 |
111000614 |
*****2943 |
05/20/2010 |
| SCHUELKE, MIKE |
S6-00717 |
2 |
71.45 |
111900659 |
******0174 |
05/20/2010 |
| STEPHENS, TRENT |
S6-00398 |
2 |
21.64 |
111000614 |
******3831 |
05/20/2010 |
| STOVER, CHRIS |
S6-01230 |
2 |
43.28 |
111000614 |
******5156 |
05/20/2010 |
| TEAL, RICHARD |
S6-00669 |
2 |
42.22 |
111900659 |
******7626 |
05/20/2010 |
| VEITENHEIMER, SHAYLYN |
S6-01132 |
2 |
21.64 |
311981614 |
******3110 |
05/20/2010 |
| VILLARET, KRISTI |
S6-01606 |
2 |
21.64 |
311981614 |
******3290 |
05/20/2010 |
| WENTWORTH, DAVID |
S6-1698 |
2 |
31.39 |
111000025 |
********9535 |
05/20/2010 |
| |
Count: 33 |
Total: |
1314.67 |
|
|
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