Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, KARY |
26-2945 |
1 |
25.00 |
121144256 |
***2617 |
05/05/2010 |
| ANDERSON, GRACE |
26-1660 |
1 |
19.00 |
121122676 |
********5447 |
05/05/2010 |
| ANSTON, CALVIN |
26-1411961442 |
1 |
25.00 |
121042882 |
******1846 |
05/05/2010 |
| AYERS, TERRI |
26-1827 |
1 |
25.00 |
121000358 |
******9232 |
05/05/2010 |
| BAKER, RAY |
26-4225 |
1 |
45.00 |
121141398 |
***3174 |
05/05/2010 |
| BARRON, GABRIEL |
26-0600 |
1 |
29.00 |
321174770 |
***7585 |
05/05/2010 |
| BECHTEL, MICHELLE |
26-4204 |
1 |
25.00 |
322271627 |
******1871 |
05/05/2010 |
| BINNINGER, LOUIS |
26-0319 |
1 |
29.00 |
121141819 |
******3607 |
05/05/2010 |
| BRAUN, ROD |
26-RBRAUN |
1 |
25.00 |
121000358 |
******1618 |
05/05/2010 |
| BROWN, DERRICK |
26-4064 |
1 |
20.00 |
321174770 |
*********5804 |
05/05/2010 |
| CANTOR, JAMIE |
26-2711 |
1 |
29.00 |
322271627 |
******0018 |
05/05/2010 |
| CAPUTO, JAN |
26-0041 |
1 |
48.00 |
321175261 |
******8096 |
05/05/2010 |
| CARPENTER, SHERI |
26-5037 |
1 |
53.00 |
321174770 |
*********7021 |
05/05/2010 |
| CHAVEZ, NORMA |
26-3433 |
1 |
34.00 |
121042882 |
******3001 |
05/05/2010 |
| CLARK, VERONICA |
26-4607 |
1 |
33.00 |
256078446 |
******8028 |
05/05/2010 |
| COLEMAN, KEVIN |
26-3287 |
1 |
34.00 |
073972181 |
**********3135 |
05/05/2010 |
| COLLINS, KEVIN |
26-2932 |
1 |
25.00 |
314074269 |
****0354 |
05/05/2010 |
| COOK, LAURA |
26-1310 |
1 |
49.00 |
322271627 |
******9435 |
05/05/2010 |
| COOK, TINA |
26-0045 |
1 |
25.00 |
322271627 |
******6351 |
05/05/2010 |
| COREY, SCOTT |
26-0071 |
1 |
29.00 |
121042882 |
******8919 |
05/05/2010 |
| COTTRELL, WILLIAM |
26-3831 |
1 |
54.00 |
121042882 |
******5936 |
05/05/2010 |
| CUDDY, CHARLES |
26-1261 |
1 |
20.00 |
322271627 |
******0601 |
05/05/2010 |
| CUEVA, LUCIO |
26-3821 |
1 |
34.00 |
121135045 |
*****0929 |
05/05/2010 |
| DAVIS, TONNA |
26-3643 |
1 |
25.00 |
321174770 |
*********5966 |
05/05/2010 |
| DEAL, BEN |
26-3664 |
1 |
49.00 |
321175261 |
******7094 |
05/05/2010 |
| DELEON, MONICA |
26-2594 |
1 |
29.00 |
322271627 |
******3657 |
05/05/2010 |
| DESMOND, DANIEL |
26-0906 |
1 |
25.00 |
121000358 |
******2313 |
05/05/2010 |
| DUSHANE, AMY |
26-2753 |
1 |
25.00 |
121000358 |
******5998 |
05/05/2010 |
| ELLIS, LEON |
26-3577 |
1 |
19.00 |
121141398 |
***8930 |
05/05/2010 |
| ENRIQUEZ, LOURDEZ |
26-2002 |
1 |
18.00 |
321174770 |
*********6791 |
05/05/2010 |
| GARDNER, YOLANDA |
26-0165 |
1 |
40.00 |
321174770 |
****2971 |
05/05/2010 |
| GOLDMAN, BRIAN |
26-0324 |
1 |
15.00 |
321173742 |
**********3995 |
05/05/2010 |
| HEGGSTROM, JEFF |
26-3012 |
1 |
25.00 |
121042882 |
******2360 |
05/05/2010 |
| HENDRIX, KATHERINE |
26-3974 |
1 |
29.00 |
121122676 |
********8834 |
05/05/2010 |
| HIGHLEY, JAKE |
26-4152 |
1 |
34.00 |
121141398 |
***5202 |
05/05/2010 |
| HOFFMAN, JESSICA |
26-3646 |
1 |
29.00 |
322271627 |
******4177 |
05/05/2010 |
| HOGAN, LUCILLE |
26-4762 |
1 |
45.00 |
321174770 |
*********5495 |
05/05/2010 |
| HUBER, DENISE |
26-3907 |
1 |
47.00 |
322271627 |
******6257 |
05/05/2010 |
| HUDNALL, ALANIA |
26-1781 |
1 |
65.00 |
121000358 |
******1759 |
05/05/2010 |
| HUERTA, JAVIER |
26-3759 |
1 |
67.00 |
121042882 |
******9843 |
05/05/2010 |
| JARVIS, DORIS |
26-3469 |
1 |
19.00 |
121042882 |
******4899 |
05/05/2010 |
| JOHNSON, JENNIFER |
26-4043 |
1 |
25.00 |
122000661 |
******3861 |
05/05/2010 |
| JOHNSON, VON |
26-0224 |
1 |
15.00 |
121000358 |
******0132 |
05/05/2010 |
| KAUR, MANJIT |
26-2590 |
1 |
25.00 |
122000496 |
******4408 |
05/05/2010 |
| KINSMAN, ETHAN |
26-2664 |
1 |
29.00 |
122000247 |
******1460 |
05/05/2010 |
| KLUMP, CATHY |
26-3360 |
1 |
22.00 |
122000247 |
******3409 |
05/05/2010 |
| KOEN, LARRY |
26-3689 |
1 |
29.00 |
121135045 |
*****6499 |
05/05/2010 |
| KOSKI, TROY |
26-1432 |
1 |
65.00 |
121141398 |
***2479 |
05/05/2010 |
| LEMSTROM, DANIEL |
26-3438 |
1 |
45.00 |
121142025 |
******0246 |
05/05/2010 |
| LENZER, ED |
26-2980 |
1 |
49.00 |
321174770 |
*********1654 |
05/05/2010 |
| LIABRAATEN, TAMARA |
26-3263 |
1 |
37.00 |
321175627 |
*********8383 |
05/05/2010 |
| LOPEZ, GUADALUPE |
26-3260 |
1 |
47.00 |
121042882 |
******3370 |
05/05/2010 |
| LUIZ, ERIN |
26-4639 |
1 |
29.00 |
121000358 |
******8846 |
05/05/2010 |
| MACEDO, ISABEL |
26-1411961594 |
1 |
20.00 |
322271627 |
******1540 |
05/05/2010 |
| MACHUCA, ALEX |
26-3439 |
1 |
34.00 |
321175627 |
****4010 |
05/05/2010 |
| MALLEN, DEBBIE |
26-4308 |
1 |
54.00 |
122000496 |
******8872 |
05/05/2010 |
| MASSEY, LORI |
26-1998 |
1 |
29.00 |
321174770 |
********4594 |
05/05/2010 |
| MCDONALD, BRIAN |
26-1015 |
1 |
29.00 |
321175261 |
******0041 |
05/05/2010 |
| MICK, DAVID |
26-3043 |
1 |
19.00 |
121135045 |
*****6645 |
05/05/2010 |
| MONTGOMERY, STARLA |
26-3500 |
1 |
29.00 |
321174770 |
*********7888 |
05/05/2010 |
| MORENO, CINDY |
26-1649 |
1 |
29.00 |
121042882 |
******3605 |
05/05/2010 |
| MORGAN, HOPE |
26-3593 |
1 |
67.00 |
121100782 |
*****4974 |
05/05/2010 |
| MORRISON, JENNIFER |
26-0910 |
1 |
29.00 |
121122676 |
********8837 |
05/05/2010 |
| NANLAP, SABASTIAN |
26-4450 |
1 |
20.00 |
322271627 |
******9592 |
05/05/2010 |
| ORMOSEN, SHARON |
26-2398 |
1 |
19.00 |
121042882 |
******2409 |
05/05/2010 |
| PALMER, JOSEPH |
26-0435 |
1 |
62.00 |
121141819 |
*****3323 |
05/05/2010 |
| POMMERENCK, ADELE |
26-1042 |
1 |
37.00 |
321175261 |
******9356 |
05/05/2010 |
| RAPP, JOHN |
26-3448 |
1 |
67.00 |
121122676 |
********2653 |
05/05/2010 |
| RISTER, PEGGY |
26-2604 |
1 |
40.00 |
321175627 |
******0489 |
05/05/2010 |
| RIVERA, FERNANDO |
26-2929 |
1 |
25.00 |
321175261 |
******6533 |
05/05/2010 |
| RODRIQUEZ, ADOLF |
26-2322 |
1 |
22.00 |
322271627 |
******6226 |
05/05/2010 |
| ROMIG, RONONNA |
26-0582 |
1 |
19.00 |
321076470 |
**********8210 |
05/05/2010 |
| SAAVEDRA, OMAR |
26-5109 |
1 |
19.00 |
321174770 |
*********2353 |
05/05/2010 |
| SAPP, JIMMY |
26-2566 |
1 |
45.00 |
321174770 |
*********5093 |
05/05/2010 |
| SCHULTZ, DEIRDRE |
26-1410 |
1 |
25.00 |
321175627 |
*********8293 |
05/05/2010 |
| SCHULTZ, TOM |
26-4925 |
1 |
49.00 |
121000358 |
******3556 |
05/05/2010 |
| SCISCENT, JOELYNE T |
26-0289 |
1 |
20.00 |
321174770 |
*********5861 |
05/05/2010 |
| SERVANTES, GLENDA |
26-0762 |
1 |
25.00 |
121042882 |
******0319 |
05/05/2010 |
| SHADWICK, DARRIN |
26-2230 |
1 |
49.00 |
121042882 |
******9807 |
05/05/2010 |
| SITEMAN, KATHI |
26-2008 |
1 |
25.00 |
322271627 |
******3409 |
05/05/2010 |
| STINEMAN, EVIE |
26-3359 |
1 |
49.00 |
121141819 |
******8634 |
05/05/2010 |
| STINSON, NEIL |
26-4729 |
1 |
69.00 |
321175627 |
*********6530 |
05/05/2010 |
| THARP, GARY |
26-2164 |
1 |
85.00 |
121141819 |
*****6192 |
05/05/2010 |
| THOMAS, MICHAEL |
26-1003 |
1 |
25.00 |
314074269 |
****4266 |
05/05/2010 |
| THOMAS, ROBERT |
26-2937 |
1 |
19.00 |
121141819 |
*****5614 |
05/05/2010 |
| TRETO, MARIA |
26-3644 |
1 |
29.00 |
322271627 |
******6600 |
05/05/2010 |
| TRUDGEON, ELI |
26-0067 |
1 |
38.00 |
121042882 |
******2139 |
05/05/2010 |
| VALENCIA, ERIC |
26-3527 |
1 |
22.00 |
121136785 |
*****7067 |
05/05/2010 |
| VARGAS, GENEVA |
26-4356 |
1 |
52.00 |
321175627 |
****2000 |
05/05/2010 |
| VERNIER, KIM |
26-1290 |
1 |
27.00 |
121000358 |
******0656 |
05/05/2010 |
| VILLA, CHRISTIE |
26-0437 |
1 |
25.00 |
122000247 |
******3344 |
05/05/2010 |
| VIRGIL, AMBER |
26-4786 |
1 |
43.00 |
322271627 |
******7954 |
05/05/2010 |
| WATSON, ROSALYN |
26-2777 |
1 |
49.00 |
121135045 |
*****9597 |
05/05/2010 |
| WINDHAM, LINDA |
26-0440 |
1 |
25.00 |
321174770 |
*********8917 |
05/05/2010 |
| WRIGHT, REBEKAH |
26-3581 |
1 |
49.00 |
121000358 |
******3684 |
05/05/2010 |
| WRIGHT, SUMMER |
26-4385 |
1 |
34.00 |
321174770 |
***3295 |
05/05/2010 |
| WYATT, MELISSA |
26-0233 |
1 |
25.00 |
321175627 |
*********3314 |
05/05/2010 |
| |
Count: 97 |
Total: |
3328.00 |
|
|
|