Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPRINI, DEANNA |
T5-F26384 |
1 |
6.50 |
121137797 |
****4201 |
05/04/2010 |
| DAVIDENKO, ELENA |
T5-R15563 |
0 |
32.49 |
321171184 |
*******9261 |
05/04/2010 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
12.90 |
321171184 |
********5544 |
05/04/2010 |
| FAIRCHILD, AUDREY |
T5-F28030 |
1 |
13.20 |
121042882 |
******3363 |
05/04/2010 |
| FRELIN, IAN |
T5-12461 |
1 |
5.55 |
321174851 |
*****7805 |
05/04/2010 |
| GARCIA, GLENN |
T5-F25009 |
1 |
15.85 |
122101191 |
******0217 |
05/04/2010 |
| JOSHUA, JEAN |
T5-F22010 |
1 |
3.28 |
121042882 |
******4806 |
05/04/2010 |
| KAUFMAN, SUE |
T5-R16782 |
1 |
6.40 |
321174851 |
*********2181 |
05/04/2010 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
3.28 |
121000358 |
******2325 |
05/04/2010 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
7.20 |
121000358 |
******9843 |
05/04/2010 |
| MURPHY, SHEILA |
T5-F23106 |
1 |
19.43 |
321076470 |
**********6510 |
05/04/2010 |
| SERGUNOVA, JULIA |
T5-F22912 |
1 |
8.15 |
322271627 |
******8566 |
05/04/2010 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
16.44 |
121101189 |
****8554 |
05/04/2010 |
| SUAL, MARIA |
T5-F17921 |
1 |
12.35 |
321076441 |
*******3066 |
05/04/2010 |
| VIZCAINO, FRANK |
T5-10046 |
1 |
8.35 |
121042882 |
******5631 |
05/04/2010 |
| |
Count: 15 |
Total: |
171.37 |
|
|
|