Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, TOM |
Y3-6955 |
1 |
127.33 |
063100277 |
********3887 |
05/04/2010 |
| BURNAM, WARREN |
Y3-0000001771 |
1 |
80.25 |
242279408 |
*********4381 |
05/04/2010 |
| CLARKE, ROGER |
Y3-0000002264 |
1 |
107.00 |
021000322 |
******9572 |
05/04/2010 |
| DANIEL, HUNTER |
Y3-6383 |
1 |
96.30 |
263182914 |
*********6486 |
05/04/2010 |
| DEPIPPO, AMANDA |
Y3-6393 |
1 |
96.30 |
063107513 |
*********0234 |
05/04/2010 |
| DONOVAN, TRICIA |
Y3-6619 |
1 |
63.13 |
263182040 |
******9117 |
05/04/2010 |
| ENGLISH, NANCY |
Y3-0000001436 |
1 |
69.55 |
053000196 |
********2300 |
05/04/2010 |
| FAGEN, GLENN |
Y3-0000000919 |
1 |
96.30 |
263182817 |
******1500 |
05/04/2010 |
| FIJALOWSKI, TED |
Y3-0000000629 |
1 |
69.55 |
063100277 |
********5045 |
05/04/2010 |
| GIBSON, CHRISTINE |
Y3-0000002218 |
1 |
107.00 |
267083763 |
******1143 |
05/04/2010 |
| HARLEY, JOSEPH |
Y3-6659 |
1 |
139.10 |
263183010 |
**7259 |
05/04/2010 |
| HILLIKER, ROBERT |
Y3-6665 |
1 |
79.18 |
263182817 |
******5505 |
05/04/2010 |
| HOWELL, STEPHEN |
Y3-6145 |
1 |
107.00 |
063102152 |
*********9633 |
05/04/2010 |
| JONES, EILEEN |
Y3-0000000036 |
1 |
107.00 |
063100277 |
********2620 |
05/04/2010 |
| JONES, RODNEY |
Y3-0000000369 |
1 |
69.55 |
063100277 |
********1414 |
05/04/2010 |
| KURILLA, JOSEPH |
Y3-0000001686 |
1 |
53.50 |
063100277 |
********4853 |
05/04/2010 |
| MIKKELSEN, VONNIE |
Y3-0000001069 |
0 |
52.43 |
063100277 |
********7891 |
05/04/2010 |
| MUBAIDIN, ELAINE |
Y3-0000001316 |
1 |
108.25 |
063102152 |
*********3296 |
05/04/2010 |
| NOSIK, LARISA |
Y3-0000000452 |
1 |
386.85 |
263182794 |
*********5076 |
05/04/2010 |
| PATEL, RT RITESH |
Y3-0000004902 |
1 |
149.80 |
063103915 |
******2424 |
05/04/2010 |
| ROSS, ASHLEY |
Y3-6389 |
1 |
59.50 |
063100277 |
********8941 |
05/04/2010 |
| STEWART-UDOZORH, MAURICA |
Y3-6449 |
1 |
52.43 |
322271627 |
******1299 |
05/04/2010 |
| THIELE, HOPE |
Y3-0000001427 |
1 |
53.50 |
063113028 |
***8418 |
05/04/2010 |
| THOMPSON, CHARLES |
Y3-0000001303 |
1 |
69.55 |
256074974 |
******1709 |
05/04/2010 |
| VANBUSKIRK, KIM |
Y3-6497 |
1 |
38.88 |
063102152 |
*********3761 |
05/04/2010 |
| VESPI, CHARLENE |
Y3-0000001770 |
1 |
69.55 |
063000047 |
********2483 |
05/04/2010 |
| |
Count: 26 |
Total: |
2508.78 |
|
|
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