Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEYI, JANICE |
U9-814413 |
1 |
116.86 |
113024915 |
******9608 |
09/16/2010 |
| BARD, JOHN |
U9-819639 |
1 |
65.24 |
113104796 |
**4118 |
09/16/2010 |
| DUGAN, DAVID |
U9-768691 |
1 |
195.74 |
313185515 |
******5053 |
09/16/2010 |
| FATIMA-TANVEER, MAARIA MUSTAFA |
U9-817364 |
1 |
182.00 |
111015159 |
*********2714 |
09/16/2010 |
| FLASH, ELIZABETH |
U9-825440 |
1 |
50.00 |
265473317 |
*********0018 |
09/16/2010 |
| GARAY, ESMERALDA |
U9-770551 |
1 |
75.00 |
111900659 |
******6276 |
09/16/2010 |
| GUILLEN-VICTORI, MICHAEL FOR |
U9-803242 |
1 |
25.00 |
313083992 |
******1450 |
09/16/2010 |
| JACKSON, MICHELLE |
U9-823821 |
1 |
50.00 |
113008465 |
******9461 |
09/16/2010 |
| NGUYEN-KHOA, BICH-THOA FOR |
U9-766570 |
1 |
48.59 |
111000614 |
*******6365 |
09/16/2010 |
| REYES, M. ELENA |
U9-758925 |
1 |
35.01 |
111900659 |
******3437 |
09/16/2010 |
| RODRIGUEZ, MARGARET |
U9-407956 |
1 |
50.00 |
114000093 |
*****9761 |
09/16/2010 |
| SARGEANT-KENNY, EMILEE FOR |
U9-804733 |
1 |
70.00 |
114000093 |
*****7717 |
09/16/2010 |
| SHAFER, REBECA |
U9-812025 |
1 |
70.04 |
113104796 |
**6333 |
09/16/2010 |
| THOMPSON, LILLIAN |
U9-822430 |
1 |
84.00 |
061000104 |
*********4668 |
09/16/2010 |
| WOODARD, WOODROW |
U9-820051 |
1 |
33.00 |
065300279 |
******4074 |
09/16/2010 |
| |
Count: 15 |
Total: |
1150.48 |
|
|
|