Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEALS, MICHAEL |
Y1-BEALS |
1 |
110.00 |
322274925 |
****6555 |
05/17/2010 |
| GAW, CRAIG |
Y1-GAW |
1 |
90.00 |
101000019 |
*****1042 |
05/17/2010 |
| JENKINS, BREDA |
Y1-JENKINS |
1 |
65.00 |
101000019 |
*****1936 |
05/17/2010 |
| MACKIN, JILL |
Y1-MACKIN |
1 |
110.00 |
314074269 |
****7318 |
05/17/2010 |
| MADISON, RANDALL |
Y1-MADISONR |
1 |
220.00 |
101000019 |
*****6014 |
05/17/2010 |
| MERCADO, MARIA |
Y1-MERCADO |
1 |
90.00 |
101100045 |
********5607 |
05/17/2010 |
| MORFORD, NOAH |
Y1-MORFORD |
1 |
110.00 |
301171285 |
****9555 |
05/17/2010 |
| OWEN, STEVE |
Y1-OWEN |
1 |
110.00 |
101000695 |
******5445 |
05/17/2010 |
| PRADO, ALBERT |
Y1-PRADO |
1 |
110.00 |
101000019 |
*****7240 |
05/17/2010 |
| ROBBINS, HOLLY |
Y1-ROBBINS |
1 |
110.00 |
101000695 |
******5601 |
05/17/2010 |
| SAVAGE, SEAN |
Y1-SAVAGE |
1 |
110.00 |
101000035 |
********7073 |
05/17/2010 |
| SHULER, JULIE |
Y1-SHULER |
1 |
130.00 |
101902052 |
**1338 |
05/17/2010 |
| STREMEL, GREGORY |
Y1-STREMEL |
1 |
120.00 |
101000019 |
*****6577 |
05/17/2010 |
| WESNER, RYAN |
Y1-WESNER, R |
1 |
110.00 |
101000695 |
******7303 |
05/17/2010 |
| |
Count: 14 |
Total: |
1595.00 |
|
|
|