Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABALOS, JANETH |
26-3246 |
2 |
29.00 |
121122676 |
********7778 |
05/20/2010 |
| ACKERMAN, CHRISTOPHER |
26-3896 |
2 |
45.00 |
121140218 |
******6614 |
05/20/2010 |
| ADAMS, BRENDA |
26-2689 |
2 |
39.00 |
321174770 |
***6283 |
05/20/2010 |
| ADAMS, PATRICK |
26-2121 |
2 |
20.00 |
321175627 |
******3950 |
05/20/2010 |
| ALLARD, SHANE |
26-4551 |
2 |
29.00 |
121000358 |
******0421 |
05/20/2010 |
| ANDERSON, KARIN |
26-0195 |
2 |
40.00 |
121000358 |
******1975 |
05/20/2010 |
| ARNOLD, MATHEW |
26-3440 |
2 |
29.00 |
321174770 |
*********7053 |
05/20/2010 |
| BARBIERI, JANET |
26-2441 |
2 |
25.00 |
121135045 |
*****4295 |
05/20/2010 |
| BAXTER, MAUREEN |
26-3386 |
2 |
19.00 |
121141819 |
******5911 |
05/20/2010 |
| BEELER, TINA |
26-3057 |
2 |
40.00 |
121141819 |
******4289 |
05/20/2010 |
| BENAVIDEZ, PETRA (PATSY) |
26-5388 |
2 |
33.00 |
322271627 |
******6495 |
05/20/2010 |
| BIEHLE, STEPHANIE |
26-1210 |
2 |
25.00 |
121141398 |
***8457 |
05/20/2010 |
| BIRD, TERI |
26-4774 |
2 |
53.00 |
121141819 |
******5059 |
05/20/2010 |
| BIRDWELL, MARK |
26-4666 |
2 |
39.00 |
121000358 |
******3521 |
05/20/2010 |
| BRAMER, JENNIFER |
26-3274 |
2 |
34.00 |
321175627 |
*********7183 |
05/20/2010 |
| BREWER, NANCY |
26-4001 |
2 |
29.00 |
321175627 |
*********0180 |
05/20/2010 |
| BUSH, AMBER |
26-ABUSH |
2 |
18.00 |
121141819 |
*****4066 |
05/20/2010 |
| CAPAUL, BRUCE D |
26-0032 |
2 |
20.00 |
322271627 |
******8925 |
05/20/2010 |
| CARMICHAEL, MICHELLE |
26-4369 |
2 |
29.00 |
322271627 |
******4828 |
05/20/2010 |
| CARRASCO, JASMIN |
26-5477 |
2 |
19.00 |
322271627 |
******2269 |
05/20/2010 |
| CASTRO, GLORIA |
26-2669 |
2 |
35.00 |
321175627 |
******6728 |
05/20/2010 |
| CELEDON, ALICIA |
26-5131 |
2 |
25.00 |
121141819 |
*****7621 |
05/20/2010 |
| CHANDLESS, MARK |
26-3720 |
2 |
59.00 |
121141819 |
******1023 |
05/20/2010 |
| CHARTER, BRANDON |
26-3407 |
2 |
29.00 |
322271627 |
******7845 |
05/20/2010 |
| CHAUSSE-NACIN, SHELLEY |
26-4371 |
2 |
34.00 |
322271627 |
******7293 |
05/20/2010 |
| CHURCHILL, SUE |
26-3147 |
2 |
25.00 |
321175627 |
*********6370 |
05/20/2010 |
| COLE, JESSICA |
26-4706 |
2 |
39.00 |
322271627 |
******0373 |
05/20/2010 |
| COLLIER, SONYA |
26-0648 |
2 |
45.00 |
322271627 |
******6357 |
05/20/2010 |
| COLON, KATHRYN |
26-1101 |
2 |
25.00 |
321174770 |
*********2566 |
05/20/2010 |
| COOK, JESSICA |
26-2917 |
2 |
19.00 |
322271627 |
******5033 |
05/20/2010 |
| CORNIEL, JOHN |
26-3109 |
2 |
25.00 |
322271627 |
******6036 |
05/20/2010 |
| COUTEE, LATRON |
26-0925 |
2 |
43.00 |
122000247 |
******8118 |
05/20/2010 |
| CRITTENDEN, AUDREY |
26-4696 |
2 |
33.00 |
122000496 |
******6839 |
05/20/2010 |
| CRUZ, MARCO |
26-3349 |
2 |
57.00 |
322271627 |
******6485 |
05/20/2010 |
| DECECCO, JEROMY |
26-0205 |
2 |
34.00 |
321175261 |
******3207 |
05/20/2010 |
| DENNING, PAUL |
26-2436 |
2 |
19.00 |
322271627 |
******7116 |
05/20/2010 |
| DEWBERRY, VIRGINIA |
26-3916 |
2 |
49.00 |
121122676 |
********2053 |
05/20/2010 |
| DHILLON, AVJIT |
26-ADHILLON |
2 |
25.00 |
121000358 |
******4381 |
05/20/2010 |
| DOLAN, KELLEY |
26-3068 |
2 |
42.00 |
121100782 |
*****3301 |
05/20/2010 |
| DONOHO, KATRINA |
26-0524 |
2 |
40.00 |
121141819 |
*****0340 |
05/20/2010 |
| DURST, ANNIE |
26-0602 |
2 |
25.00 |
322271627 |
******2208 |
05/20/2010 |
| EDWARDS, JEREMY |
26-0344 |
2 |
25.00 |
321175627 |
******0598 |
05/20/2010 |
| ELLIS, VERONICA |
26-2183 |
2 |
25.00 |
121042882 |
******5512 |
05/20/2010 |
| FARRELL, RACHEL |
26-5377 |
2 |
33.00 |
321174770 |
*********4520 |
05/20/2010 |
| FLEMING, JOHN |
26-0134 |
2 |
20.00 |
322271627 |
******0709 |
05/20/2010 |
| FLORES, KIM |
26-2967 |
2 |
63.00 |
321173742 |
****8896 |
05/20/2010 |
| FOSTER, LONI |
26-2954 |
2 |
19.00 |
121042882 |
******3896 |
05/20/2010 |
| FRANKS, KEVIN |
26-0025 |
2 |
25.00 |
121042882 |
******0102 |
05/20/2010 |
| FRYE, JANET |
26-0084 |
2 |
25.00 |
322271627 |
******0369 |
05/20/2010 |
| GARCIA, JUANA |
26-3166 |
2 |
76.00 |
321175627 |
*********4982 |
05/20/2010 |
| GARNER, KIMBERLY |
26-0122 |
2 |
60.00 |
321174770 |
*********1644 |
05/20/2010 |
| GILLIAM, KEITH |
26-0697 |
2 |
45.00 |
121000358 |
******6611 |
05/20/2010 |
| GONZALEZ, PATTI |
26-3652 |
2 |
29.00 |
321175627 |
*********0496 |
05/20/2010 |
| GRACIA, RAQUEL |
26-5441 |
2 |
33.00 |
321174770 |
*********4520 |
05/20/2010 |
| HALL, ALEXANDRIA |
26-4670 |
2 |
25.00 |
322271627 |
*****4802 |
05/20/2010 |
| HART, JUDITH |
26-0651 |
2 |
22.00 |
321174770 |
*********7321 |
05/20/2010 |
| HARVEY, RICHARD |
26-4884 |
2 |
37.00 |
121141398 |
***1245 |
05/20/2010 |
| HEFLIN, PATRICK |
26-0661 |
2 |
25.00 |
322271627 |
******1310 |
05/20/2010 |
| HERING, KATHLEEN |
26-1287 |
2 |
25.00 |
121141819 |
*****5121 |
05/20/2010 |
| HERNANDEZ, LLOYD |
26-1063 |
2 |
38.00 |
322271627 |
*****0244 |
05/20/2010 |
| HIPSHER, JEFF |
26-5272 |
2 |
19.00 |
121141819 |
*****9791 |
05/20/2010 |
| HODGE, LISA |
26-3663 |
2 |
29.00 |
322271627 |
******2798 |
05/20/2010 |
| HOERGER, RACHEL |
26-4405 |
2 |
29.00 |
121100782 |
*****8863 |
05/20/2010 |
| HUNTER, ALLEN |
26-2415 |
2 |
29.00 |
121042882 |
*****7034 |
05/20/2010 |
| HURTADO, OLGA |
26-5401 |
2 |
25.00 |
121000358 |
******2845 |
05/20/2010 |
| JIMENEZ, MARISOL |
26-1384 |
2 |
45.00 |
321175627 |
*********6180 |
05/20/2010 |
| JOHNSON, LINDSAY |
26-2986 |
2 |
67.00 |
321175627 |
*********0100 |
05/20/2010 |
| JOHNSON, MICHAEL |
26-3728 |
2 |
52.00 |
121000358 |
******7901 |
05/20/2010 |
| KELLY, ELIZABETH |
26-3333 |
2 |
34.00 |
121141398 |
***4161 |
05/20/2010 |
| LAMBERT, COZETTE |
26-4619 |
2 |
25.00 |
322271627 |
******9950 |
05/20/2010 |
| LARGE, MARY |
26-2412 |
2 |
45.00 |
322271627 |
******6928 |
05/20/2010 |
| LOCKWOOD, LARRY |
26-3885 |
2 |
34.00 |
321175481 |
*****3126 |
05/20/2010 |
| LORENTSON, PAULENE |
26-3344 |
2 |
29.00 |
321175261 |
******1638 |
05/20/2010 |
| LUCAS, PAUL |
26-2003 |
2 |
25.00 |
321174770 |
*********6900 |
05/20/2010 |
| LUEVANO, VICENTE |
26-3341 |
2 |
29.00 |
321175627 |
*********1447 |
05/20/2010 |
| MACIAS, SERENA |
26-1167 |
2 |
25.00 |
121142025 |
******9239 |
05/20/2010 |
| MARQUEZ, MARIA |
26-5259 |
2 |
45.00 |
121042882 |
******1225 |
05/20/2010 |
| MASON, TODD |
26-2658 |
2 |
29.00 |
121136785 |
*****2668 |
05/20/2010 |
| MCCLAIN, JEREMIAH |
26-2501 |
2 |
63.00 |
121141398 |
***0871 |
05/20/2010 |
| MCCOY-SPRAGUE, NITA |
26-0124 |
2 |
76.00 |
121000358 |
******2237 |
05/20/2010 |
| MCKINLEY, RACHEL |
26-5141 |
2 |
39.00 |
322271627 |
******3626 |
05/20/2010 |
| MCVEY, SUSAN |
26-3290 |
2 |
29.00 |
121135045 |
*****1324 |
05/20/2010 |
| MENDEZ, DEE |
26-0296 |
2 |
45.00 |
322271627 |
******4730 |
05/20/2010 |
| MENGHINI, CRAIG |
26-4416 |
2 |
54.00 |
121144256 |
***8382 |
05/20/2010 |
| MEYER, CULLEN |
26-0867 |
2 |
19.00 |
121042882 |
******2173 |
05/20/2010 |
| MILLER, LAURA |
26-0135 |
2 |
33.00 |
322271627 |
******6983 |
05/20/2010 |
| MONTANO, MARIA |
26-4861 |
2 |
33.00 |
321175627 |
*********2547 |
05/20/2010 |
| MORALES, GILBERT |
26-5161 |
2 |
49.00 |
121000358 |
******1365 |
05/20/2010 |
| MORALES, RAINA |
26-1212 |
2 |
25.00 |
121141819 |
*****5939 |
05/20/2010 |
| MORENO, MONICA |
26-4734 |
2 |
53.00 |
121122676 |
********9495 |
05/20/2010 |
| MURRAY, JOHN |
26-JMURRAY |
2 |
25.00 |
121000358 |
******4235 |
05/20/2010 |
| MURRAY, STEPHANIE |
26-5070 |
2 |
33.00 |
121000358 |
******4594 |
05/20/2010 |
| MYERS, JIM |
26-4469 |
2 |
85.00 |
121122676 |
********9529 |
05/20/2010 |
| NORRIS, PAMELA |
26-4183 |
2 |
25.00 |
121122676 |
********1980 |
05/20/2010 |
| PARKER, JERRY |
26-0538 |
2 |
48.00 |
322271627 |
******9369 |
05/20/2010 |
| PITTS, CASSANDRA |
26-0031 |
2 |
15.00 |
121100782 |
*****2491 |
05/20/2010 |
| POTTER, VICKI |
26-4948 |
2 |
53.00 |
121042882 |
******1044 |
05/20/2010 |
| PUTMAN, RONDA |
26-4014 |
2 |
29.00 |
321174770 |
***2716 |
05/20/2010 |
| QUINN, DONALD |
26-1405 |
2 |
45.00 |
321174770 |
*********0106 |
05/20/2010 |
| REDFIELD, SARAH |
26-4982 |
2 |
57.00 |
321175261 |
******7146 |
05/20/2010 |
| REESE, SHARRON |
26-4716 |
2 |
33.00 |
121042882 |
******1989 |
05/20/2010 |
| REYES, CHRISTINA |
26-1661 |
2 |
25.00 |
322271627 |
******8609 |
05/20/2010 |
| RIDGEWAY, MICHELLE |
26-0359 |
2 |
45.00 |
321174770 |
*********3382 |
05/20/2010 |
| ROMERO JR, JOSE L |
26-1411961246 |
2 |
20.00 |
121000358 |
******8079 |
05/20/2010 |
| ROPER, LEANNE |
26-0288 |
2 |
39.00 |
121135045 |
*****8788 |
05/20/2010 |
| ROSAS, SANDRA |
26-2308 |
2 |
15.00 |
322271627 |
******4773 |
05/20/2010 |
| SALGADO, LOTTIE |
26-0003 |
2 |
25.00 |
121141819 |
*****6285 |
05/20/2010 |
| SALGADO, NICOLE |
26-5351 |
2 |
25.00 |
322271627 |
******8951 |
05/20/2010 |
| SANCHEZ, TRISHA |
26-3489 |
2 |
19.00 |
321174770 |
*********1426 |
05/20/2010 |
| SANGHERA, PARAMJIT |
26-2461 |
2 |
29.00 |
121000358 |
******6695 |
05/20/2010 |
| SHOTWELL, ROBERT |
26-0267 |
2 |
33.00 |
121140218 |
******5240 |
05/20/2010 |
| SLAUZIS, HEATHER |
26-0351 |
2 |
45.00 |
321174770 |
*********5775 |
05/20/2010 |
| SMITH, LARRY |
26-0103 |
2 |
47.00 |
121000358 |
******1106 |
05/20/2010 |
| SMITH, NIKKI |
26-4702 |
2 |
25.00 |
322271627 |
*****5628 |
05/20/2010 |
| SPRING, DAIZY |
26-2845 |
2 |
19.00 |
121042882 |
******9194 |
05/20/2010 |
| STOLP, DAVID |
26-4828 |
2 |
25.00 |
121136785 |
*****4126 |
05/20/2010 |
| SUDAN, MADHU |
26-5512 |
2 |
45.00 |
121000358 |
******7594 |
05/20/2010 |
| SUTTON, CHRYSTALYN |
26-2270 |
2 |
33.00 |
321174770 |
*********8042 |
05/20/2010 |
| SWEEZEY, GERALD |
26-1815 |
2 |
19.00 |
121141819 |
******1463 |
05/20/2010 |
| THOMAS, CAMILLE |
26-2813 |
2 |
37.00 |
321173742 |
****5892 |
05/20/2010 |
| UNDERWOOD, TOM |
26-5212 |
2 |
25.00 |
121142025 |
******9977 |
05/20/2010 |
| WARREN, LINDSAY |
26-5115 |
2 |
69.00 |
322271627 |
******7487 |
05/20/2010 |
| WATERS, SANDI |
26-0091 |
2 |
35.00 |
321175627 |
****0436 |
05/20/2010 |
| WEBBER, JOHN |
26-2294 |
2 |
34.00 |
321174770 |
*********6267 |
05/20/2010 |
| WESTMAN, LENA |
26-2424 |
2 |
25.00 |
121000358 |
******9554 |
05/20/2010 |
| WILCOXSON, ADRIANNA |
26-4961 |
2 |
25.00 |
321174770 |
**8515 |
05/20/2010 |
| WILLIAMS, ANJALA |
26-5416 |
2 |
25.00 |
321174770 |
*********3801 |
05/20/2010 |
| WILSON, KARREN |
26-3874 |
2 |
29.00 |
321174770 |
*********6680 |
05/20/2010 |
| WOOD, STEPHEN |
26-4146 |
2 |
37.00 |
121122676 |
********0695 |
05/20/2010 |
| YANG, XIALIA |
26-2619 |
2 |
25.00 |
321174770 |
*********6542 |
05/20/2010 |
| |
Count: 130 |
Total: |
4471.00 |
|
|
|