Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIYAMA (10TH), JENNIFER |
TF-TF7293 |
2 |
94.25 |
121142287 |
*****6582 |
06/14/2010 |
| ANDERSON 10TH, MELANIE |
TF-TF10675 |
2 |
102.00 |
121137522 |
******9797 |
06/14/2010 |
| BORIACK 5TH, KATY |
TF-TF11212 |
2 |
39.00 |
321177706 |
****9671 |
06/14/2010 |
| BOWIE - 10TH, JOYCE |
TF-TF8675 |
2 |
39.00 |
121137522 |
******0075 |
06/14/2010 |
| BRAZIER 10TH, MOIRA |
TF-TF3895 |
2 |
78.00 |
121042882 |
******5169 |
06/14/2010 |
| CARRANCO 10TH, CYNTHIA |
TF-TF11002 |
2 |
33.00 |
321177706 |
**********1154 |
06/14/2010 |
| DELLA TONE 10TH, AHRAIYANNA |
TF-TF11104 |
2 |
39.00 |
321177706 |
****2785 |
06/14/2010 |
| DEVINE 10TH, JILLIAN |
TF-TF10911 |
2 |
39.00 |
121000358 |
******1176 |
06/14/2010 |
| DINAPOLI 10TH, DESANGES |
TF-TF10549 |
2 |
39.00 |
321177706 |
****4116 |
06/14/2010 |
| DONALDSON 10TH, JOSH |
TF-TF10823 |
2 |
39.00 |
123006800 |
******7347 |
06/14/2010 |
| DRAPER 10TH, VIRGINIA |
TF-TF9282 |
2 |
39.00 |
121100782 |
*****2185 |
06/14/2010 |
| LITZINGER, FAYE |
TF-TF8480 |
2 |
39.00 |
321177706 |
**********4680 |
06/14/2010 |
| LOPEZ 10TH, CARLOS |
TF-TF5522 |
2 |
39.00 |
321177502 |
********0800 |
06/14/2010 |
| NIETO 10TH, LORRI |
TF-TF196 |
2 |
68.00 |
121000358 |
******3645 |
06/14/2010 |
| PLUNKETT 10TH, LISA |
TF-TF6326 |
2 |
33.00 |
121100782 |
*****0099 |
06/14/2010 |
| RADFORD - 10TH, KATHERINE |
TF-TF7602 |
2 |
39.00 |
321177706 |
****4210 |
06/14/2010 |
| RICH 10TH, CHERIE |
TF-TF5531 |
2 |
39.00 |
121137522 |
******6008 |
06/14/2010 |
| RYAN 10TH, JEANNE |
TF-TF4029 |
2 |
29.70 |
121100782 |
*****9443 |
06/14/2010 |
| SALCICCIA 10TH, MARY ELLEN |
TF-TF10089 |
2 |
74.00 |
121042882 |
******9599 |
06/14/2010 |
| SEARS 10TH, JENNIFER |
TF-TF8415 |
2 |
39.00 |
322271627 |
******8852 |
06/14/2010 |
| SKINNER 10TH, TERRY |
TF-TF10824 |
2 |
39.00 |
121000358 |
*******4400 |
06/14/2010 |
| SPIEGEL 10TH, ERICA |
TF-TF1427 |
2 |
34.00 |
321070007 |
******2495 |
06/14/2010 |
| STRNAD 10TH, ASHLEY |
TF-TF6439 |
2 |
39.00 |
321177706 |
**********1464 |
06/14/2010 |
| WALSH 10TH, JON |
TF-TF10437 |
2 |
33.00 |
322271627 |
******4831 |
06/14/2010 |
| WARNER 10TH, JOYCE |
TF-TF5488 |
2 |
33.00 |
122287170 |
*********0818 |
06/14/2010 |
| WARREN 10TH, LANCE |
TF-TF11044 |
2 |
78.00 |
121122676 |
********5585 |
06/14/2010 |
| WARREN 10TH, SIERRA |
TF-TK1780 |
2 |
59.00 |
321177706 |
**********0015 |
06/14/2010 |
| WEIFERT 10TH, CARMEL |
TF-TF6908 |
2 |
111.00 |
321177706 |
**********1290 |
06/14/2010 |
| WILSON 10TH, DAN |
TF-TF1075 |
2 |
66.00 |
321177706 |
**********6885 |
06/14/2010 |
| WINE 5TH, DEBORAH |
TF-TF9764 |
2 |
39.00 |
321177706 |
****1726 |
06/14/2010 |
| |
Count: 30 |
Total: |
1510.95 |
|
|
|