Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLIS, JOSIAH |
TE-CALLIS |
1 |
75.00 |
102001017 |
******3420 |
05/05/2010 |
| COX, JUDY |
TE-COX |
1 |
150.00 |
302075319 |
*********9680 |
05/05/2010 |
| EMERSON, JACOB |
TE-20242 |
1 |
125.00 |
102001017 |
*********1355 |
05/05/2010 |
| FARRAR, ALEX |
TE-20190 |
1 |
150.00 |
307074454 |
**********3204 |
05/05/2010 |
| MINTON, ROGE |
TE-20071 |
1 |
130.00 |
107003010 |
******0922 |
05/05/2010 |
| PARKS, ETHAN |
TE-20099 |
1 |
50.00 |
302075830 |
*****7765 |
05/05/2010 |
| PATTERSON, JOEY |
TE-20230 |
1 |
50.00 |
102001017 |
******0872 |
05/05/2010 |
| RUIZ, BERNARDO |
TE-20177 |
1 |
75.00 |
107002448 |
******8382 |
05/05/2010 |
| SNYDER, COBY |
TE-SNYDER |
1 |
129.99 |
102000076 |
******5605 |
05/05/2010 |
| TESEI, FRANCESCO |
TE-TESEI |
1 |
69.99 |
102000021 |
********3677 |
05/05/2010 |
| TOKUOKA, JENNY |
TE-20065 |
1 |
74.99 |
256074974 |
******8290 |
05/05/2010 |
| TRUJILLO, MICHELLE |
TE-TRUJILLO |
1 |
50.00 |
307070005 |
*********7105 |
05/05/2010 |
| VENEY, DENISE |
TE-VENEY |
1 |
50.00 |
107006444 |
******2715 |
05/05/2010 |
| WATERS, NICKOLAS |
TE-20244 |
1 |
140.00 |
314074269 |
****3216 |
05/05/2010 |
| |
Count: 14 |
Total: |
1319.97 |
|
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