Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERKELMAN, MICHELLE |
WW-HERKELMAN |
1 |
64.20 |
273976408 |
*******9002 |
05/03/2010 |
| HERZOG, LARRY |
WW-LHERZOG |
1 |
31.03 |
073000228 |
******2401 |
05/03/2010 |
| KUCERA, RICHARD |
WW-1412 |
1 |
52.43 |
273976369 |
*********1803 |
05/03/2010 |
| MEYERS, MARISA |
WW-MMEYERS |
1 |
40.13 |
273972839 |
*******3926 |
05/03/2010 |
| MILLER, GLENNA |
WW-GMILLER |
1 |
31.03 |
073905527 |
******3612 |
05/03/2010 |
| MILLER, MICHAEL |
WW-MMILLER |
1 |
53.50 |
273976482 |
*******7980 |
05/03/2010 |
| MOELLER, STACEY |
WW-SMOELLER |
1 |
31.03 |
073917010 |
**4980 |
05/03/2010 |
| ODOBASIC, MIRHISAD |
WW-0847 |
1 |
40.66 |
273976369 |
*********9006 |
05/03/2010 |
| OUASSOU, AMY |
WW-AMYOUASSOU |
1 |
52.43 |
273976369 |
*********7306 |
05/03/2010 |
| ROBINSON, BRYAN |
WW-0560 |
1 |
31.03 |
273976369 |
***9680 |
05/03/2010 |
| ROSS, JAMIESON |
WW-0679 |
1 |
26.75 |
273976369 |
*********2708 |
05/03/2010 |
| SHAW, LINDSEY |
WW-SHAW |
1 |
26.75 |
273976369 |
*********5505 |
05/03/2010 |
| SMITH, NICK |
WW-1086 |
1 |
40.12 |
273976369 |
*********4006 |
05/03/2010 |
| SMITH, STAN |
WW-STANSMITH |
1 |
31.03 |
273976369 |
*********9202 |
05/03/2010 |
| VETTRAINO, RICK |
WW-0627 |
1 |
31.03 |
273976369 |
*********3408 |
05/03/2010 |
| |
Count: 15 |
Total: |
583.15 |
|
|
|