04/29/2010
09:33:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MICHELE 76-IQO171 1 69.00 321076522 *******3459 05/03/2010
BITTERMAN, MARY 76-FUO1845 1 109.00 321171184 *******8803 05/03/2010
BROWN, LOUISE 76-IUO5052 1 57.00 121042882 ******0821 05/03/2010
CRAWFORD, TOM 76-IUO2856 1 45.00 121042882 ******7280 05/03/2010
CRUZ, VLADIMIR 76-IUO5307 1 55.00 121042882 ******2841 05/03/2010
CUEVAS, VLADIMIR 76-IUO5262 1 57.00 321171184 *******8101 05/03/2010
DAL, GRETA 76-ISO540 1 52.00 322271627 ********61 5 05/03/2010
DAY, ARLINE 76-ISO531 1 57.00 122000496 ******1520 05/03/2010
DEAN MCGREEN, KELLY 76-IUO3269 1 57.00 121042882 ******9557 05/03/2010
FLORES, ANA 76-IUO3505 1 69.00 121000358 ******0969 05/03/2010
GARDI, JEANNIE 76-IUO984 1 75.00 322271627 ******5701 05/03/2010
GILLENKIRK, JEFFFREY 76-IUO1631 1 58.00 121000358 ******3081 05/03/2010
GRANT, RICHARD 76-FUO1701 1 57.00 121000358 *******5083 05/03/2010
GRIESEL, BERNARD 76-IUO252 1 57.00 321076441 *******6835 05/03/2010
HOGAN, KNUTE 76-IUO3071 1 57.00 121042882 ******7305 05/03/2010
HOGG, M.D., LEWIS 76-ISO212 1 52.00 121042882 *******1979 05/03/2010
HUGGINS, SANDRA 76-ISO651 1 55.00 121000358 ******8490 05/03/2010
HUNT, PHERN 76-FUO1066 1 69.00 121042882 ******9125 05/03/2010
HUNT-WEBER, NANCY A. 76-IUO1066 1 75.00 121000358 ******9321 05/03/2010
HUNTER, HARRIET 76-ISO209 1 47.00 121042882 ******8726 05/03/2010
ISAACS, LEONARD 76-FUO1837 1 57.00 121000358 ******2128 05/03/2010
JACKSON, DAVID 76-FUO892 1 57.00 121042882 ******** 772 05/03/2010
JACKSON, JOAN 76-IUO3236 1 109.00 121042882 ******3453 05/03/2010
JAKOB, ALEXIS 76-FUO1878 1 57.00 121042882 ******6574 05/03/2010
JEFFREY, CAITLIN 76-FUO1705 1 119.00 322271627 ********22 7 05/03/2010
KOTTLER, ANN E 76-IUO5272 1 57.00 121042882 *******2788 05/03/2010
LANE, NICHOLOS 76-IUO5056 1 69.00 121042882 ******1690 05/03/2010
LEECH, DIANNE 76-ISO886 1 52.00 121042882 *******1523 05/03/2010
LOH, LIH-CHUIN 76-IUO5033 1 45.00 121042882 ******8434 05/03/2010
LOUI, GWEN 76-FSO175 1 57.00 321070450 ****3150 05/03/2010
LOWRY, JOHN 76-FUO1812A 1 45.00 121000358 ******2440 05/03/2010
LUNA, LISA 76-IUO2100 1 69.00 121000358 *******7853 05/03/2010
LUND, GLORIA 76-ISO652 1 55.00 121000358 ******9117 05/03/2010
MITCHEM, GAIL 76-FUO1234 1 90.00 121000358 *******3137 05/03/2010
NOELKE, CARL 76-IUO166 1 62.00 121000358 *******6147 05/03/2010
ODELL, LAWRENCE 76-IUO3542 1 55.00 322271627 ******9081 05/03/2010
OLDEN, JOHN 76-IUO177 1 57.00 121042882 ******2844 05/03/2010
ONEILL, SANDY 76-IUO3463 1 69.00 121100782 *****1087 05/03/2010
PARONELLI, GINA 76-IUO1527 1 69.00 121100782 *****2853 05/03/2010
PEREZ, REMY 76-FUO1791 1 69.00 121042882 ******6917 05/03/2010
ROSENZWEIG, DAVID 76-IUO2692 1 65.00 321081669 *******1136 05/03/2010
SHEEHAN, HOWARD 76-ISO483 1 52.00 321070007 *******0430 05/03/2010
SILVER, SOL 76-ISO895 1 57.00 121042882 ******5602 05/03/2010
SKINNER, J 76-ISO863 1 55.00 121042882 ******8320 05/03/2010
SPEAR, ROBERT A. 76-ISO476 1 57.00 121042882 ******6443 05/03/2010
TURNER, STEPHEN 76-FUO1926 1 119.00 121000358 ******6440 05/03/2010
WYMIARKIEWICZ, RENATE 76-FUO1615 1 109.00 321076292 **********7556 05/03/2010
YI, HYANG 76-IQO241 1 55.00 121000358 ******2552 05/03/2010
  Count:  48 Total: 3117.00