Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERK, ERIN |
WA-103803 |
2 |
38.00 |
325070760 |
******7734 |
05/10/2010 |
| BINGER-BLACK, ELISA |
WA-103778 |
2 |
65.00 |
123000220 |
********3974 |
05/10/2010 |
| DAVIS, PHILLIP |
WA-103303 |
2 |
65.00 |
323070380 |
********0193 |
05/10/2010 |
| EINHORN, NOAH |
WA-102335 |
2 |
38.00 |
323076012 |
**********8302 |
05/10/2010 |
| MARTOCCI, REGINA |
WA-103757 |
2 |
39.00 |
011000138 |
********3459 |
05/10/2010 |
| MUELLER, MEGHAN |
WA-103807 |
2 |
39.00 |
323075181 |
**********4308 |
05/10/2010 |
| NELSON, MARION |
WA-102994 |
2 |
65.00 |
123006800 |
******8942 |
05/10/2010 |
| OREILLY, ANNE |
WA-102840 |
2 |
39.00 |
323075880 |
*****1445 |
05/10/2010 |
| PYLE, JILL |
WA-103824 |
2 |
39.00 |
323075699 |
**3545 |
05/10/2010 |
| SMITH, DEREK |
WA-102263 |
2 |
39.00 |
323075181 |
**********2309 |
05/10/2010 |
| STRYKER WHYTE, CHERYL |
WA-103445 |
2 |
65.00 |
123006651 |
*****5890 |
05/10/2010 |
| |
Count: 11 |
Total: |
531.00 |
|
|
|